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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
WY icon
201
Weyerhaeuser
WY
$18B
$705K 0.1%
22,088
-968
-4% -$31.7K
FEI
202
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
FXH icon
203
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$695K 0.09%
12,443
+3
+0% +$164
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$684K 0.09%
33,876
+15,476
+84% +$312K
RSPF icon
205
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$676K 0.09%
23,327
-1,441
-6% -$42.2K
PIV
206
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$674K 0.09%
31,354
-822
-3% -$17.7K
RTN
207
DELISTED
Raytheon Company
RTN
$673K 0.09%
6,645
+27
+0.4% +$2.59K
AMJ
208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$668K 0.09%
12,521
+3,355
+37% +$176K
UTF icon
209
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$662K 0.09%
28,611
+41
+0.1% +$978
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.2B
$660K 0.09%
9,206
-5,079
-36% -$383K
MPC icon
211
Marathon Petroleum
MPC
$92.4B
$656K 0.09%
15,578
-336
-2% -$14.3K
BDX icon
212
Becton Dickinson
BDX
$45.6B
$655K 0.09%
5,880
+28
+0.5% +$3.19K
IYH icon
213
iShares US Healthcare ETF
IYH
$3.37B
$655K 0.09%
24,350
+3,305
+16% +$87.1K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$652K 0.09%
14,516
+1,498
+12% +$67.6K
IYW icon
215
iShares US Technology ETF
IYW
$23.6B
$651K 0.09%
25,808
+3,820
+17% +$95.4K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$651K 0.09%
76,350
+10,630
+16% +$90.5K
JOY
217
DELISTED
Joy Global Inc
JOY
$644K 0.09%
11,979
– –
VFH icon
218
Vanguard Financials ETF
VFH
$13.5B
$635K 0.09%
13,717
+1,068
+8% +$49.8K
IEV icon
219
iShares Europe ETF
IEV
$1.67B
$624K 0.08%
13,829
+49
+0.4% +$2.3K
RSPH icon
220
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$624K 0.08%
48,610
+5,740
+13% +$72.9K
DFS
221
DELISTED
Discover Financial Services
DFS
$622K 0.08%
9,715
-297
-3% -$18.6K
LRCX icon
222
Lam Research
LRCX
$367B
$618K 0.08%
83,570
+1,910
+2% +$13.6K
DVN icon
223
Devon Energy
DVN
$52.1B
$614K 0.08%
8,981
-907
-9% -$67.4K
RWO icon
224
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$613K 0.08%
13,794
+1,281
+10% +$59.8K
FXD icon
225
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$611K 0.08%
18,961
-759
-4% -$25.2K
7 8
9
10 11

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
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.