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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
-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
Cap. Flow
-$34.8M
Cap. Flow %
-4.69%
Top 10 Hldgs %
47.62%
Holding
595
New
28
Increased
166
Reduced
289
Closed
52

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$960K
3
AEIS icon
Advanced Energy
AEIS
+$880K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$778K
5
NUE icon
Nucor
NUE
+$744K

Top Sells

Rank Stock Value
1
SPY icon
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
PJP icon
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
NVS icon
176
Novartis
NVS
$297B
$801K 0.11%
9,556
-865
-8% -$70K
PFM icon
177
Invesco Dividend Achievers ETF
PFM
$791M
$799K 0.11%
38,463
-1,646
-4% -$34.5K
RFG icon
178
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$797K 0.11%
32,615
-310
-0.9% -$7.7K
OAK
179
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$795K 0.11%
15,555
+620
+4% +$31.1K
DAL icon
180
Delta Air Lines
DAL
$57.5B
$789K 0.11%
21,911
+3,257
+17% +$124K
LSI
181
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
WMT icon
182
Walmart Inc
WMT
$885B
$781K 0.11%
30,480
-291
-0.9% -$7.35K
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$781K 0.11%
10,084
-83
-0.8% -$6.83K
TROW icon
184
T. Rowe Price
TROW
$23.9B
$777K 0.1%
9,902
+934
+10% +$74.9K
VAW icon
185
Vanguard Materials ETF
VAW
$2.95B
$776K 0.1%
7,022
-119
-2% -$13.3K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$771K 0.1%
+9,013
New +$778K
NUE icon
187
Nucor
NUE
$58.6B
$769K 0.1%
+14,093
New +$744K
AMAT icon
188
Applied Materials
AMAT
$403B
$765K 0.1%
35,451
+1,091
+3% +$24.1K
FCX icon
189
Freeport-McMoran
FCX
$90B
$755K 0.1%
22,916
-6,800
-23% -$247K
JWN
190
DELISTED
Nordstrom
JWN
$747K 0.1%
10,943
+50
+0.5% +$3.44K
CAT icon
191
Caterpillar
CAT
$375B
$744K 0.1%
7,497
-519
-6% -$55K
MMM icon
192
3M
MMM
$90.9B
$744K 0.1%
6,284
+585
+10% +$70.3K
WDC icon
193
Western Digital
WDC
$188B
$741K 0.1%
10,080
-1,183
-11% -$88.9K
ONIT
194
Onity Group
ONIT
$309M
$738K 0.1%
1,863
-28
-1% -$12.7K
FVL
195
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$735K 0.1%
37,823
+2
+0% +$40
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$734K 0.1%
24,960
-1,160
-4% -$34.4K
TRV icon
197
Travelers Companies
TRV
$78.1B
$726K 0.1%
7,686
-377
-5% -$35.2K
LVS icon
198
Las Vegas Sands
LVS
$31.7B
$724K 0.1%
11,652
+1,010
+9% +$69.4K
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$709K 0.1%
20,588
+89
+0.4% +$3.08K
PID icon
200
Invesco International Dividend Achievers ETF
PID
$926M
$705K 0.1%
37,934
-600
-2% -$11.6K
6 7
8
9 10

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MIGAR
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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
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.