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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
Cap. Flow
-$14.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
50.02%
Holding
597
New
38
Increased
235
Reduced
221
Closed
41

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$778K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$572K

Top Sells

Rank Stock Value
1
IVV icon
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
BAC icon
Bank of America
BAC
+$1.83M
5
TLT icon
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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$922K 0.11%
31,948
+206
+0.6% +$5.93K
GS icon
152
Goldman Sachs
GS
$302B
$920K 0.11%
5,710
-31
-0.5% -$5K
DPO
153
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$919K 0.11%
68,439
+48
+0.1% +$650
ED icon
154
Consolidated Edison
ED
$40.4B
$908K 0.11%
15,788
+822
+5% +$45.9K
FDX icon
155
FedEx
FDX
$73B
$892K 0.11%
6,100
-59
-1% -$8.24K
EMC
156
DELISTED
EMC CORPORATION
EMC
$892K 0.11%
35,837
+1,164
+3% +$30.7K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$886K 0.11%
8,245
-226
-3% -$24.4K
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$886K 0.11%
19,238
-7,893
-29% -$374K
MRK icon
159
Merck
MRK
$321B
$881K 0.11%
16,800
+921
+6% +$50.2K
CSCO icon
160
Cisco
CSCO
$448B
$875K 0.11%
37,860
+966
+3% +$23K
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
$874K 0.11%
15,680
-82
-0.5% -$4.6K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.9B
$866K 0.11%
9,417
+168
+2% +$15.3K
XLNX
163
DELISTED
Xilinx Inc
XLNX
$864K 0.11%
19,131
+829
+5% +$39.9K
EOG icon
164
EOG Resources
EOG
$77.5B
$853K 0.1%
7,429
+9
+0.1% +$946
MDLZ icon
165
Mondelez International
MDLZ
$80.5B
$853K 0.1%
24,220
-471
-2% -$17.2K
UNP icon
166
Union Pacific
UNP
$172B
$851K 0.1%
9,345
+1,291
+16% +$125K
CELG
167
DELISTED
Celgene Corp
CELG
$843K 0.1%
10,266
+684
+7% +$52K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$842K 0.1%
27,412
-4,274
-13% -$139K
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$842K 0.1%
10,167
-211
-2% -$17.9K
IAU icon
170
iShares Gold Trust
IAU
$63.8B
$836K 0.1%
34,705
+19,270
+125% +$482K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$836K 0.1%
28,294
+712
+3% +$21.9K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$122B
$831K 0.1%
9,086
-127
-1% -$8.9K
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$827K 0.1%
62,940
– –
PFM icon
174
Invesco Dividend Achievers ETF
PFM
$792M
$824K 0.1%
40,109
-49
-0.1% -$1.01K
PEY icon
175
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-65,454
Closed -$810K
5 6
7
8 9

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 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.