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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.2B
$761K 0.11%
11,490
-2,236
-16% -$152K
WMT icon
177
Walmart Inc
WMT
$885B
$760K 0.11%
32,142
+5,271
+20% +$133K
WFM
178
DELISTED
Whole Foods Market Inc
WFM
$755K 0.11%
12,916
+3,931
+44% +$217K
VOD icon
179
Vodafone
VOD
$36.3B
$738K 0.1%
20,520
-476
-2% -$15K
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$738K 0.1%
+21,924
New +$690K
IYH icon
181
iShares US Healthcare ETF
IYH
$3.37B
$735K 0.1%
+34,175
New +$725K
JCI icon
182
Johnson Controls International
JCI
$88.8B
$735K 0.1%
16,933
+6,781
+67% +$287K
MCD icon
183
McDonald's
MCD
$192B
$732K 0.1%
7,592
-5,721
-43% -$558K
PEY icon
184
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$725K 0.1%
+65,456
New +$723K
QLD icon
185
ProShares Ultra QQQ
QLD
$12.7B
$724K 0.1%
+289,984
New +$676K
WDC icon
186
Western Digital
WDC
$188B
$722K 0.1%
15,143
-2,580
-15% -$127K
LCC
187
DELISTED
US AIRWAYS GROUP INC.
LCC
$719K 0.1%
37,623
– –
CL icon
188
Colgate-Palmolive
CL
$73.1B
$718K 0.1%
12,112
-616
-5% -$36.5K
TJX icon
189
TJX Companies
TJX
$174B
$703K 0.1%
24,826
+822
+3% +$21.9K
RPV icon
190
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$697K 0.1%
+15,959
New +$692K
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$682K 0.1%
11,247
+4,219
+60% +$250K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$677K 0.1%
7,747
+1,549
+25% +$135K
PID icon
193
Invesco International Dividend Achievers ETF
PID
$926M
$672K 0.1%
38,892
-955
-2% -$16.2K
CMI icon
194
Cummins
CMI
$87.5B
$668K 0.09%
5,046
-1,030
-17% -$127K
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$667K 0.09%
5,580
+733
+15% +$87.6K
PBE icon
196
Invesco Biotechnology & Genome ETF
PBE
$281M
$661K 0.09%
+18,644
New +$617K
PIQ
197
DELISTED
DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR
PIQ
$660K 0.09%
18,978
-50
-0.3% -$1.72K
JOY
198
DELISTED
Joy Global Inc
JOY
$643K 0.09%
12,583
+6,445
+105% +$329K
VLO icon
199
Valero Energy
VLO
$90.1B
$639K 0.09%
18,637
+3,073
+20% +$109K
AMD icon
200
Advanced Micro Devices
AMD
$776B
$637K 0.09%
167,500
+42,200
+34% +$161K
6 7
8
9 10

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TAM
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ACM
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S
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ASB
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CPV
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A
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TSP
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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.