We are live on
!
Find out more
CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter
Est. Return
-5.61%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$73.8M
(-9%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
595
New
28
Increased
166
Reduced
289
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.76M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$960K |
| 3 |
Advanced Energy
AEIS
|
+$880K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$778K |
| 5 |
Nucor
NUE
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.69M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.64M |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$1.59M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.44M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Technology | 6.43% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$87.5B
| $1.22M | 0.16% |
9,208
+108
| +1% | +$15.6K |
|
102
Alerian MLP ETF
AMLP
$13B
| $1.2M | 0.16% |
12,460
+3,043
| +32% | +$288K |
|
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.2M | 0.16% |
24,289
-317
| -1% | -$16K |
|
104
Altria Group
MO
$114B
| $1.2M | 0.16% |
26,093
-205
| -0.8% | -$8.78K |
|
105
WisdomTree US MidCap Fund
EZM
$940M
| $1.2M | 0.16% |
40,812
+225
| +0.6% | +$6.8K |
|
106
Prudential Financial
PRU
$42.4B
| $1.18M | 0.16% |
13,338
-294
| -2% | -$26.3K |
|
107
Vanguard Information Technology ETF
VGT
$139B
| $1.17M | 0.16% |
93,336
-4,200
| -4% | -$52.2K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.15M | 0.15% |
49,326
+4,898
| +11% | +$113K |
|
109
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.12M | 0.15% |
11,239
+167
| +2% | +$16.9K |
|
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.12M | 0.15% |
13,953
-51
| -0.4% | -$4.09K |
|
111
Sempra
SRE
$57.9B
| $1.12M | 0.15% |
21,162
-334
| -2% | -$17.2K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.15% |
26,458
+7,327
| +38% | +$320K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.11M | 0.15% |
11,688
+1,422
| +14% | +$128K |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.09M | 0.15% |
11,661
-1,876
| -14% | -$167K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.15% |
10,699
-45
| -0.4% | -$4.85K |
|
116
KKR & Co
KKR
$91.1B
| $1.07M | 0.14% |
48,206
+3,462
| +8% | +$81.2K |
|
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.07M | 0.14% |
8,921
-5,323
| -37% | -$660K |
|
|
HES
118
DELISTED
Hess
HES
| $1.05M | 0.14% |
11,214
-697
| -6% | -$68.9K |
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.05M | 0.14% |
16,281
+601
| +4% | +$34.8K |
|
120
Comcast
CMCSA
$85B
| $1.04M | 0.14% |
38,894
+434
| +1% | +$11.9K |
|
121
Baxter International
BAX
$13.5B
| $1.04M | 0.14% |
26,735
-3,062
| -10% | -$124K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.14% |
35,345
-492
| -1% | -$14.2K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.03M | 0.14% |
5
| – | – |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.03M | 0.14% |
11,189
-2,876
| -20% | -$269K |
|
125
CVS Health
CVS
$133B
| $1.03M | 0.14% |
12,862
-928
| -7% | -$73.2K |
|
Similar funds
MIGAR
TAM
ACM
S
ASB
CPV
A
TSP
Concert Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Concert Wealth Management held 595 positions worth $742M, down 9% from $816M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Concert Wealth Management withdrew a net $34.8M in Q3 2014, closing 52 positions and reducing 289 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Concert Wealth Management opened a new position in Bank of America worth $1.88M.
- Concert Wealth Management's largest Q3 2014 buy was Bank of America: 110,476 shares worth $1.88M.
- Concert Wealth Management added most to SPANSION INC, CLASS A COMMON STOCK in Q3 2014, an estimated $960K increase.
- Concert Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.69M.
- Concert Wealth Management fully exited iShares Core High Dividend ETF in Q3 2014, selling an estimated $1.64M.
- Concert Wealth Management's ten largest holdings make up 48% of its $742M portfolio in Q3 2014.
- Concert Wealth Management opened 28 new positions and closed 52 in Q3 2014.
- Concert Wealth Management's portfolio value fell 9% quarter-over-quarter to $742M.
Based on Concert Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.