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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
+4.82%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$14.9M
(+1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
597
New
38
Increased
235
Reduced
221
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.41M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$778K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.64M |
| 2 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$2.56M |
| 3 |
MATH
Meidell Tactical Advantage ETF
MATH
|
+$2.15M |
| 4 |
Bank of America
BAC
|
+$1.83M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.78% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Technology | 5.76% |
| 4 | Energy | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.08M | 0.13% |
31,487
+11,225
| +55% | +$388K |
|
127
KKR & Co
KKR
$90.5B
| $1.07M | 0.13% |
44,744
-3,704
| -8% | -$86.2K |
|
128
iShares Biotechnology ETF
IBB
$9.34B
| $1.05M | 0.13% |
12,987
-8,202
| -39% | -$646K |
|
129
Altria Group
MO
$115B
| $1.05M | 0.13% |
26,298
+1,097
| +4% | +$44.1K |
|
130
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.03M | 0.13% |
14,285
+668
| +5% | +$49.1K |
|
131
Freeport-McMoran
FCX
$90.3B
| $1.01M | 0.12% |
29,716
-1,797
| -6% | -$61.5K |
|
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1.01M | 0.12% |
19,397
-569
| -3% | -$30.4K |
|
|
ONIT
133
Onity Group
ONIT
$308M
| $1.01M | 0.12% |
1,891
+435
| +30% | +$237K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $998K | 0.12% |
44,428
+1,498
| +3% | +$33.8K |
|
135
Vanguard FTSE Europe ETF
VGK
$30.7B
| $997K | 0.12% |
17,555
-1,960
| -10% | -$118K |
|
136
Vanguard Energy ETF
VDE
$10B
| $995K | 0.12% |
7,177
+836
| +13% | +$114K |
|
137
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $994K | 0.12% |
8,765
-968
| -10% | -$108K |
|
138
CVS Health
CVS
$134B
| $984K | 0.12% |
13,790
-4,703
| -25% | -$355K |
|
139
Occidental Petroleum
OXY
$56.5B
| $984K | 0.12% |
10,506
+257
| +3% | +$24.2K |
|
140
Comcast
CMCSA
$85.6B
| $981K | 0.12% |
38,460
-660
| -2% | -$17K |
|
141
NOV
NOV
$6.84B
| $975K | 0.12% |
12,530
-1,356
| -10% | -$101K |
|
|
N
142
DELISTED
Netsuite Inc
N
| $969K | 0.12% |
11,173
| – | – |
|
143
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $964K | 0.12% |
26,023
+191
| +0.7% | +$7.25K |
|
144
ConocoPhillips
COP
$146B
| $958K | 0.12% |
11,746
-8
| -0.1% | -$623 |
|
145
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $958K | 0.12% |
23,540
-2,762
| -11% | -$117K |
|
146
Abbott
ABT
$183B
| $951K | 0.12% |
23,876
-118
| -0.5% | -$4.63K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.1T
| $946K | 0.12% |
5
| – | – |
|
148
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $946K | 0.12% |
17,891
+3,406
| +24% | +$179K |
|
149
Royal Bank of Canada
RY
$292B
| $941K | 0.12% |
13,236
-1
| -0% | -$68 |
|
150
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $923K | 0.11% |
35,082
-618
| -2% | -$16.2K |
|
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Concert Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Concert Wealth Management held 597 positions worth $816M, up 1.9% from $801M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Concert Wealth Management's Q2 2014 filing shows 38 new, 235 increased, 221 reduced and 41 closed positions. Its largest new stake was Schwab US Broad Market ETF: 312,924 shares worth $2.46M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.64M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
- Concert Wealth Management's largest Q2 2014 buy was Schwab US Broad Market ETF: 312,924 shares worth $2.46M.
- Concert Wealth Management added most to United Parcel Service in Q2 2014, an estimated $4.89M increase.
- Concert Wealth Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.64M.
- Concert Wealth Management fully exited Meidell Tactical Advantage ETF in Q2 2014, selling an estimated $2.15M.
- Concert Wealth Management's ten largest holdings make up 50% of its $816M portfolio in Q2 2014.
- Concert Wealth Management opened 38 new positions and closed 41 in Q2 2014.
- Concert Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $816M.
Based on Concert Wealth Management's 13F filing for Q2 2014, filed 31 Jul 2014.