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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$37.1M
Cap. Flow
+$22.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
48.98%
Holding
556
New
66
Increased
201
Reduced
210
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.48M
2
GURU icon
Global X Guru Index ETF
GURU
+$1.85M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.8M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.73M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.35M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.27M
2
SIVB
SVB Financial Group
SIVB
+$959K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$837K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$755K
5
CVX icon
Chevron
CVX
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 33.41%
2 Consumer Discretionary 15.39%
3 Technology 5.49%
4 Energy 4.09%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.2B
$926K 0.13%
40,878
+4,472
+12% +$97.4K
MDLZ icon
127
Mondelez International
MDLZ
$78.8B
$922K 0.13%
29,578
+3,422
+13% +$106K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$119B
$919K 0.13%
12,003
+600
+5% +$47.7K
EMC
129
DELISTED
EMC CORPORATION
EMC
$917K 0.13%
35,873
-913
-2% -$23.7K
MAKO
130
DELISTED
MAKO SURGICAL CORP COM
MAKO
$910K 0.13%
30,531
-46,030
-60% -$701K
GS icon
131
Goldman Sachs
GS
$303B
$907K 0.13%
5,705
+404
+8% +$65K
NKE icon
132
Nike
NKE
$63.3B
$901K 0.13%
24,718
-194
-0.8% -$6.33K
NWBI icon
133
Northwest Bancshares
NWBI
$2.32B
$893K 0.13%
+67,321
New +$927K
PARA
134
DELISTED
Paramount Global Class B
PARA
$891K 0.13%
16,017
-78
-0.5% -$4.15K
WY icon
135
Weyerhaeuser
WY
$18.2B
$881K 0.12%
30,565
+607
+2% +$17.2K
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$875K 0.12%
10,505
-306
-3% -$23.7K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$874K 0.12%
16,116
-6,064
-27% -$326K
ABT icon
138
Abbott
ABT
$185B
$867K 0.12%
26,119
-85
-0.3% -$2.98K
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$867K 0.12%
30,414
-968
-3% -$27.3K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$866K 0.12%
8,745
+3,254
+59% +$312K
DVN icon
141
Devon Energy
DVN
$51.4B
$864K 0.12%
14,909
+1,143
+8% +$65.3K
CVS icon
142
CVS Health
CVS
$134B
$860K 0.12%
15,205
+1,499
+11% +$89.3K
KKR icon
143
KKR & Co
KKR
$95.7B
$858K 0.12%
+41,589
New +$834K
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$857K 0.12%
10,739
-2,418
-18% -$200K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$853K 0.12%
21,291
+1,002
+5% +$39.6K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$851K 0.12%
5
– –
FXG icon
147
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$847K 0.12%
25,973
-10
-0% -$328
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$843K 0.12%
5,607
+868
+18% +$132K
ADBE icon
149
Adobe
ADBE
$99.9B
$839K 0.12%
16,214
+9,865
+155% +$471K
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$835K 0.12%
35,946
+270
+0.8% +$6.19K
4 5
6
7 8

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

Concert Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Concert Wealth Management held 556 positions worth $705M, up 5.5% from $668M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Concert Wealth Management deployed $22.3M of net new capital in Q3 2013, opening 66 new positions and adding to 201 existing holdings. Its largest new stake was Global X Guru Index ETF: 83,704 shares worth $1.9M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $7.27M trimmed.

  • Concert Wealth Management's largest Q3 2013 buy was Global X Guru Index ETF: 83,704 shares worth $1.9M.
  • Concert Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2013, an estimated $2.48M increase.
  • Concert Wealth Management's biggest Q3 2013 reduction was United Parcel Service, cutting an estimated $7.27M.
  • Concert Wealth Management fully exited SVB Financial Group in Q3 2013, selling an estimated $959K.
  • Concert Wealth Management's ten largest holdings make up 49% of its $705M portfolio in Q3 2013.
  • Concert Wealth Management opened 66 new positions and closed 31 in Q3 2013.
  • Concert Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $705M.

Based on Concert Wealth Management's 13F filing for Q3 2013, filed 12 Nov 2013.