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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
V icon
151
Visa
V
$684B
$835K 0.12%
17,612
+896
+5% +$41.4K
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$833K 0.12%
16,042
-2,364
-13% -$122K
MO icon
153
Altria Group
MO
$114B
$830K 0.12%
24,279
-1,782
-7% -$62.8K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$827K 0.12%
81,960
+24,824
+43% +$244K
RY icon
155
Royal Bank of Canada
RY
$291B
$826K 0.12%
12,901
-200
-2% -$12.4K
COP icon
156
ConocoPhillips
COP
$147B
$823K 0.12%
11,899
-709
-6% -$47.3K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$821K 0.12%
9,809
-5,158
-34% -$427K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$820K 0.12%
16,510
+336
+2% +$16.2K
ED icon
159
Consolidated Edison
ED
$40.1B
$818K 0.12%
14,730
+8,851
+151% +$510K
IP icon
160
International Paper
IP
$21.6B
$818K 0.12%
19,810
+6,100
+44% +$271K
OAK
161
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$810K 0.11%
15,495
-136
-0.9% -$7.24K
ARIA
162
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$810K 0.11%
44,079
– –
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$806K 0.11%
15,629
-901
-5% -$45.3K
SRE icon
164
Sempra
SRE
$57.9B
$806K 0.11%
18,802
-962
-5% -$40.9K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$803K 0.11%
17,309
+347
+2% +$15.7K
URI icon
166
United Rentals
URI
$67.2B
$800K 0.11%
13,765
+863
+7% +$47.9K
FDX icon
167
FedEx
FDX
$72.7B
$798K 0.11%
7,016
+13
+0.2% +$1.4K
XLG icon
168
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$798K 0.11%
68,040
-7,700
-10% -$90.9K
LSI
169
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
OXY icon
170
Occidental Petroleum
OXY
$56.8B
$784K 0.11%
8,772
-416
-5% -$35.8K
DHS icon
171
WisdomTree US High Dividend Fund
DHS
$1.56B
$781K 0.11%
15,029
-84
-0.6% -$4.41K
DPO
172
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$780K 0.11%
66,131
+51
+0.1% +$623
IEV icon
173
iShares Europe ETF
IEV
$1.67B
$775K 0.11%
17,530
-312
-2% -$13.2K
PFM icon
174
Invesco Dividend Achievers ETF
PFM
$791M
$774K 0.11%
41,626
-670
-2% -$12.5K
PIZ icon
175
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$767K 0.11%
30,121
+4,330
+17% +$100K
5 6
7
8 9

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MIGAR
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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.