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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
BND icon
201
Vanguard Total Bond Market
BND
$157B
$632K 0.09%
7,852
-209
-3% -$16.8K
FVL
202
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$632K 0.09%
37,873
-879
-2% -$14.3K
DFS
203
DELISTED
Discover Financial Services
DFS
$631K 0.09%
12,467
+1
+0% +$50
PETM
204
DELISTED
PETSMART INC
PETM
$629K 0.09%
8,247
+1,714
+26% +$124K
CAT icon
205
Caterpillar
CAT
$375B
$628K 0.09%
7,516
-1,458
-16% -$123K
CBI
206
DELISTED
Chicago Bridge & Iron Nv
CBI
$626K 0.09%
9,174
+1
+0% +$62
JWN
207
DELISTED
Nordstrom
JWN
$625K 0.09%
11,107
+40
+0.4% +$2.36K
SJNK icon
208
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$625K 0.09%
20,483
-6,236
-23% -$190K
FIRE
209
DELISTED
SOURCEFIRE INC COM STK
FIRE
$625K 0.09%
8,161
-600
-7% -$42.9K
CET
210
Central Securities Corp
CET
$1.58B
$624K 0.09%
26,585
-18
-0.1% -$408
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$624K 0.09%
+20,363
New +$624K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$220B
$624K 0.09%
44,244
+12,384
+39% +$171K
AMAT icon
213
Applied Materials
AMAT
$403B
$619K 0.09%
35,588
+12,655
+55% +$202K
ASPS icon
214
Altisource Portfolio Solutions
ASPS
$63.6M
$616K 0.09%
550
+1
+0.2% +$972
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$21.9B
$609K 0.09%
12,747
+683
+6% +$31.6K
EVG
216
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$607K 0.09%
38,957
-1,628
-4% -$25.1K
TRV icon
217
Travelers Companies
TRV
$78.1B
$602K 0.09%
7,094
-9
-0.1% -$744
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$599K 0.08%
11,192
+649
+6% +$32.6K
PIV
219
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$599K 0.08%
31,869
-200
-0.6% -$3.76K
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
$592K 0.08%
+18,791
New +$623K
NVS icon
221
Novartis
NVS
$297B
$590K 0.08%
8,561
– –
FEI
222
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
CELG
223
DELISTED
Celgene Corp
CELG
$588K 0.08%
7,642
-1,144
-13% -$80.2K
MMM icon
224
3M
MMM
$90.9B
$586K 0.08%
5,840
+535
+10% +$52K
PWT
225
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$584K 0.08%
26,485
-210
-0.8% -$4.63K
7 8
9
10 11

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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
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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.