CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.22M
3
+$715K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$612K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$574K

Top Sells

1
+$12.8M
2
+$6.79M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
AMZN icon
Amazon
AMZN
+$5.02M

Sector Composition

1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
201
DELISTED
Rite Aid Corporation
RAD
– –
-3,591
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,008
MGU
203
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-12,905
TWTR
204
DELISTED
Twitter, Inc.
TWTR
– –
-21,730
XLNX
205
DELISTED
Xilinx Inc
XLNX
– –
-11,266
KSU
206
DELISTED
Kansas City Southern
KSU
– –
-7,059
AIG.WS
207
DELISTED
American International Group, Inc.
AIG.WS
– –
-11,252
FVL
208
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-41,424
GSB
209
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10,000
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,486
JCP
211
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-32,310
RTN
212
DELISTED
Raytheon Company
RTN
– –
-5,275
AKS
213
DELISTED
AK Steel Holding Corp
AKS
– –
-16,600
LTS
214
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,609
MDR
215
DELISTED
McDermott International
MDR
– –
-19,405
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,475
STI
217
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,293
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,353
OAK
219
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,861
APC
220
DELISTED
Anadarko Petroleum
APC
– –
-5,247
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,331
PZI
222
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-25,485
BAC.WS.A
223
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-34,047
OCLR
224
DELISTED
Oclaro Inc.
OCLR
– –
-20,200
PF
225
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,120
7 8
9
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