We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $888K | 0.12% |
16,803
-1,088
| -6% | -$58.7K |
|
152
EOG Resources
EOG
$79.2B
| $863K | 0.12% |
8,670
+1,241
| +17% | +$135K |
|
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $862K | 0.12% |
18,028
-5,263
| -23% | -$274K |
|
154
WisdomTree US High Dividend Fund
DHS
$1.56B
| $859K | 0.12% |
14,393
+13
| +0.1% | +$773 |
|
155
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $859K | 0.12% |
34,650
+4,538
| +15% | +$113K |
|
156
ConocoPhillips
COP
$147B
| $857K | 0.12% |
11,188
-558
| -5% | -$45.7K |
|
157
Automatic Data Processing
ADP
$106B
| $856K | 0.12% |
11,847
+139
| +1% | +$10K |
|
158
TJX Companies
TJX
$174B
| $856K | 0.12% |
28,962
+2,218
| +8% | +$62.5K |
|
159
Oracle
ORCL
$374B
| $851K | 0.11% |
22,252
-13,126
| -37% | -$531K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $848K | 0.11% |
20,618
-2,922
| -12% | -$129K |
|
161
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $845K | 0.11% |
61,490
-1,450
| -2% | -$19.9K |
|
162
Vanguard Industrials ETF
VIS
$8.1B
| $838K | 0.11% |
8,266
-4,840
| -37% | -$499K |
|
163
Invesco Financial Preferred ETF
PGF
$677M
| $837K | 0.11% |
46,357
+650
| +1% | +$11.8K |
|
164
iShares Select Dividend ETF
DVY
$23.5B
| $835K | 0.11% |
11,280
-7,654
| -40% | -$577K |
|
165
ProShares Ultra QQQ
QLD
$12.7B
| – | – |
0
| – | – |
|
166
Vanguard FTSE Europe ETF
VGK
$30.7B
| $830K | 0.11% |
14,997
-2,558
| -15% | -$148K |
|
167
iShares Gold Trust
IAU
$62.9B
| $825K | 0.11% |
34,916
+211
| +0.6% | +$5.24K |
|
168
Philip Morris
PM
$297B
| $825K | 0.11% |
9,893
-4,072
| -29% | -$344K |
|
169
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $825K | 0.11% |
7,457
-1,308
| -15% | -$150K |
|
170
Cigna
CI
$73.7B
| $821K | 0.11% |
9,088
+101
| +1% | +$9.44K |
|
171
Mondelez International
MDLZ
$79.5B
| $821K | 0.11% |
23,979
-241
| -1% | -$8.78K |
|
172
iShares TIPS Bond ETF
TIP
$14.5B
| $820K | 0.11% |
7,323
+150
| +2% | +$17.2K |
|
173
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
0
| – | – |
|
174
iShares US Industrials ETF
IYJ
$1.98B
| $809K | 0.11% |
15,984
+2,832
| +22% | +$145K |
|
175
Colgate-Palmolive
CL
$73.1B
| $801K | 0.11% |
12,295
+84
| +0.7% | +$5.54K |
|
Similar funds
MIGAR
TAM
ACM
S
ASB
CPV
A
TSP
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.