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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
TRV icon
201
Travelers Companies
TRV
$78.4B
$731K 0.09%
8,063
+482
+6% +$44K
AMAT icon
202
Applied Materials
AMAT
$398B
$729K 0.09%
34,360
+1,774
+5% +$36.2K
JWN
203
DELISTED
Nordstrom
JWN
$725K 0.09%
10,893
-110
-1% -$7.13K
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$723K 0.09%
20,582
+12,582
+157% +$548K
PID icon
205
Invesco International Dividend Achievers ETF
PID
$934M
$716K 0.09%
38,534
+707
+2% +$13.3K
JOY
206
DELISTED
Joy Global Inc
JOY
$713K 0.09%
11,979
-196
-2% -$11.8K
WY icon
207
Weyerhaeuser
WY
$16.9B
$712K 0.09%
23,056
-422
-2% -$12.8K
RSPF icon
208
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$709K 0.09%
24,768
+382
+2% +$10.8K
DAL icon
209
Delta Air Lines
DAL
$58.3B
$701K 0.09%
18,654
+1,337
+8% +$50.5K
TROW icon
210
T. Rowe Price
TROW
$25.6B
$701K 0.09%
8,968
+2,201
+33% +$180K
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$698K 0.09%
10,928
-700
-6% -$45.3K
FEI
212
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-29,716
Closed -$610K
OAK
213
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$697K 0.09%
14,935
-94
-0.6% -$4.88K
UTF icon
214
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$693K 0.08%
28,570
+41
+0.1% +$947
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$687K 0.08%
30,112
-8,892
-23% -$215K
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$682K 0.08%
20,499
+231
+1% +$7.86K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.33B
$680K 0.08%
31,780
+2,764
+10% +$61.6K
CET
218
Central Securities Corp
CET
$1.55B
$679K 0.08%
29,670
– –
PIV
219
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$672K 0.08%
32,176
+557
+2% +$11.6K
IEV icon
220
iShares Europe ETF
IEV
$1.68B
$666K 0.08%
13,780
+1,891
+16% +$93.3K
AAL icon
221
American Airlines Group
AAL
$10.2B
$663K 0.08%
16,511
-1,204
-7% -$47K
IYJ icon
222
iShares US Industrials ETF
IYJ
$1.97B
$658K 0.08%
13,152
+6,428
+96% +$328K
MMM icon
223
3M
MMM
$90.8B
$655K 0.08%
5,699
+832
+17% +$97.7K
TJX icon
224
TJX Companies
TJX
$176B
$652K 0.08%
26,744
+4,484
+20% +$128K
PARA
225
DELISTED
Paramount Global Class B
PARA
$632K 0.08%
10,562
+257
+2% +$15.3K
7 8
9
10 11

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MIGAR
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TAM
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ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
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CPV
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A
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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.