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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
+11.29%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$78.3M
Cap. Flow
+$371K
Cap. Flow %
0.05%
Top 10 Hldgs %
50.36%
Holding
585
New
63
Increased
244
Reduced
178
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
HYLD
High Yield ETF
HYLD
+$2.84M
3
MATH
Meidell Tactical Advantage ETF
MATH
+$2.15M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.19M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$911K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$5.07M
3
T icon
AT&T
T
+$2.22M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$1.15M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 34.75%
2 Consumer Discretionary 15.81%
3 Healthcare 3.94%
4 Energy 3.94%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$586K 0.07%
12,660
+839
+7% +$37.8K
CBI
227
DELISTED
Chicago Bridge & Iron Nv
CBI
$586K 0.07%
7,066
-2,108
-23% -$160K
EOG icon
228
EOG Resources
EOG
$77.6B
$581K 0.07%
6,910
+1,620
+31% +$139K
IYW icon
229
iShares US Technology ETF
IYW
$24.1B
$580K 0.07%
26,168
+5,996
+30% +$125K
TRV icon
230
Travelers Companies
TRV
$78B
$579K 0.07%
6,441
-653
-9% -$57.1K
UNP icon
231
Union Pacific
UNP
$173B
$578K 0.07%
6,888
+548
+9% +$43.4K
FXD icon
232
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$575K 0.07%
17,952
+1
+0% +$31
FPX icon
233
First Trust US Equity Opportunities ETF
FPX
$1.5B
$573K 0.07%
12,687
+1,577
+14% +$67.6K
CVY icon
234
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$567K 0.07%
23,048
+4,706
+26% +$115K
FLR icon
235
Fluor
FLR
$7.01B
$565K 0.07%
7,020
-3
-0% -$229
GDV icon
236
Gabelli Dividend & Income Trust
GDV
$2.62B
$565K 0.07%
26,861
+322
+1% +$6.42K
FVD icon
237
First Trust Value Line Dividend Fund
FVD
$8.33B
$563K 0.07%
26,499
+1,306
+5% +$27.2K
WWD icon
238
Woodward
WWD
$21.5B
$563K 0.07%
12,352
– –
MVV icon
239
ProShares Ultra MidCap400
MVV
$156M
$562K 0.07%
26,544
+12,126
+84% +$238K
GCC icon
240
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$561K 0.07%
21,789
+3,396
+18% +$88.5K
VDE icon
241
Vanguard Energy ETF
VDE
$9.95B
$561K 0.07%
4,446
+767
+21% +$95.2K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$556K 0.07%
24,459
-2,610
-10% -$56.9K
LOW icon
243
Lowe's Companies
LOW
$119B
$552K 0.07%
11,105
-183
-2% -$8.89K
RTN
244
DELISTED
Raytheon Company
RTN
$546K 0.07%
6,023
+501
+9% +$41.8K
DAL icon
245
Delta Air Lines
DAL
$60.2B
$544K 0.07%
19,909
-1,341
-6% -$36K
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
$542K 0.07%
5,853
– –
LRCX icon
247
Lam Research
LRCX
$369B
$528K 0.07%
97,460
+6,940
+8% +$36.5K
CII icon
248
BlackRock Enhanced Captial and Income Fund
CII
$1B
$524K 0.07%
38,212
+18,397
+93% +$248K
RESI
249
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$524K 0.07%
17,383
– –
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$518K 0.07%
6,337
-3,472
-35% -$290K
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Concert Wealth Management held 585 positions worth $784M, up 11% from $705M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Concert Wealth Management's Q4 2013 filing shows 63 new, 244 increased, 178 reduced and 54 closed positions. Its largest new stake was High Yield ETF: 54,699 shares worth $2.83M. The largest sale was Apple, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Concert Wealth Management's largest Q4 2013 buy was High Yield ETF: 54,699 shares worth $2.83M.
  • Concert Wealth Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $10.7M increase.
  • Concert Wealth Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $5.07M.
  • Concert Wealth Management fully exited Apple in Q4 2013, selling an estimated $13.3M.
  • Concert Wealth Management's ten largest holdings make up 50% of its $784M portfolio in Q4 2013.
  • Concert Wealth Management opened 63 new positions and closed 54 in Q4 2013.
  • Concert Wealth Management's portfolio value rose 11% quarter-over-quarter to $784M.

Based on Concert Wealth Management's 13F filing for Q4 2013, filed 12 Feb 2014.