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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
PGF icon
176
Invesco Financial Preferred ETF
PGF
$676M
$818K 0.1%
45,707
-312
-0.7% -$5.62K
CAT icon
177
Caterpillar
CAT
$373B
$817K 0.1%
8,016
+322
+4% +$33.8K
CL icon
178
Colgate-Palmolive
CL
$73.3B
$813K 0.1%
12,211
-199
-2% -$13.3K
NVS icon
179
Novartis
NVS
$301B
$809K 0.1%
10,421
+1,106
+12% +$87K
RFG icon
180
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$809K 0.1%
32,925
-4,985
-13% -$120K
LSI
181
DELISTED
Life Storage, Inc.
LSI
– –
-15,788
Closed -$799K
PBE icon
182
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-19,607
Closed -$794K
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.56B
$801K 0.1%
14,380
+75
+0.5% +$4.33K
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.4B
$799K 0.1%
9,320
-3,776
-29% -$317K
CI icon
185
Cigna
CI
$76.1B
$798K 0.1%
8,987
+820
+10% +$70.3K
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$795K 0.1%
7,716
-304
-4% -$32.5K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$792K 0.1%
7,173
+82
+1% +$9.34K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$774K 0.09%
14,423
+1,563
+12% +$88.5K
LVS icon
189
Las Vegas Sands
LVS
$32.3B
$773K 0.09%
10,642
+348
+3% +$26.5K
VAW icon
190
Vanguard Materials ETF
VAW
$3.02B
$771K 0.09%
7,141
-989
-12% -$107K
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$765K 0.09%
+30,172
New +$778K
PIZ icon
192
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$762K 0.09%
30,295
-3,312
-10% -$87.8K
WDC icon
193
Western Digital
WDC
$184B
$760K 0.09%
11,263
-307
-3% -$20.6K
ADP icon
194
Automatic Data Processing
ADP
$105B
$759K 0.09%
11,708
+2,013
+21% +$137K
FVL
195
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$757K 0.09%
37,821
– –
DVN icon
196
Devon Energy
DVN
$50.9B
$755K 0.09%
9,888
-442
-4% -$32.2K
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$746K 0.09%
30,692
+3,208
+12% +$84.5K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$741K 0.09%
26,120
-1,100
-4% -$31.4K
WMT icon
199
Walmart Inc
WMT
$884B
$740K 0.09%
30,771
+2,754
+10% +$70.7K
QLD icon
200
ProShares Ultra QQQ
QLD
$12.5B
– –
-214,304
Closed -$688K
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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TSP
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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.