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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
-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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$300B
| $1.03M | 0.14% |
5,581
-129
| -2% | -$22.7K |
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $1.02M | 0.14% |
19,321
-76
| -0.4% | -$4.08K |
|
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
| $1.02M | 0.14% |
19,503
+265
| +1% | +$13.3K |
|
129
Vertex Pharmaceuticals
VRTX
$121B
| $1.01M | 0.14% |
9,051
-35
| -0.4% | -$3.33K |
|
|
N
130
DELISTED
Netsuite Inc
N
| $1.01M | 0.14% |
11,253
+80
| +0.7% | +$6.78K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1M | 0.14% |
38,728
+8,556
| +28% | +$222K |
|
132
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $985K | 0.13% |
37,638
+2,556
| +7% | +$68.7K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$110B
| $970K | 0.13% |
18,628
-2,466
| -12% | -$134K |
|
134
Union Pacific
UNP
$174B
| $965K | 0.13% |
8,876
-469
| -5% | -$48.6K |
|
135
Occidental Petroleum
OXY
$56.8B
| $964K | 0.13% |
10,463
-43
| -0.4% | -$4.13K |
|
136
Merck
MRK
$322B
| $959K | 0.13% |
16,921
+121
| +0.7% | +$6.79K |
|
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $955K | 0.13% |
9,427
-4,118
| -30% | -$421K |
|
138
Cisco
CSCO
$457B
| $950K | 0.13% |
37,235
-625
| -2% | -$15.7K |
|
139
FedEx
FDX
$72.7B
| $946K | 0.13% |
5,890
-210
| -3% | -$31.9K |
|
140
Royal Bank of Canada
RY
$291B
| $943K | 0.13% |
13,236
| – | – |
|
141
NOV
NOV
$6.93B
| $941K | 0.13% |
12,190
-340
| -3% | -$28.1K |
|
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $933K | 0.13% |
32,356
+408
| +1% | +$11.8K |
|
143
Vanguard Energy ETF
VDE
$10.1B
| $933K | 0.13% |
7,100
-77
| -1% | -$10.7K |
|
144
Abbott
ABT
$183B
| $926K | 0.12% |
22,420
-1,456
| -6% | -$61.6K |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
| $901K | 0.12% |
14,753
+330
| +2% | +$20K |
|
|
146
Advanced Energy
AEIS
$11.6B
| $900K | 0.12% |
+47,800
| New | +$880K |
|
147
Invesco Biotechnology & Genome ETF
PBE
$281M
| – | – |
0
| – | – |
|
|
DPO
148
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $895K | 0.12% |
67,288
-1,151
| -2% | -$15.6K |
|
149
Consolidated Edison
ED
$40.1B
| $889K | 0.12% |
15,694
-94
| -0.6% | -$5.34K |
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $888K | 0.12% |
8,174
-71
| -0.9% | -$7.74K |
|
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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.