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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
+0.32%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$17.1M
Cap. Flow
+$23.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
49.5%
Holding
599
New
68
Increased
193
Reduced
240
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$2.64M
4
T icon
AT&T
T
+$2.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.53M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.54M
3
DVA icon
DaVita
DVA
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$838K

Sector Composition

Rank Sector Weight
1 Industrials 33.22%
2 Consumer Discretionary 14.92%
3 Technology 5.29%
4 Energy 3.88%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$121B
$630K 0.08%
9,213
-4,200
-31% -$333K
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$8.38B
$628K 0.08%
29,016
+2,517
+9% +$53.5K
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.3B
$627K 0.08%
12,384
-268
-2% -$13.6K
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$625K 0.08%
28,529
+42
+0.1% +$888
GCC icon
230
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$619K 0.08%
22,031
+242
+1% +$6.53K
FXD icon
231
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$618K 0.08%
19,561
+1,609
+9% +$51K
ECF
232
Ellsworth Growth & Income Fund
ECF
$172M
$616K 0.08%
73,103
-476
-0.6% -$3.99K
PWT
233
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$615K 0.08%
25,445
-995
-4% -$24K
FXH icon
234
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$612K 0.08%
12,243
-1,571
-11% -$80K
IYE icon
235
iShares US Energy ETF
IYE
$1.73B
$612K 0.08%
12,075
+1,967
+19% +$96.7K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.8B
$609K 0.08%
7,051
+59
+0.8% +$4.98K
AAL icon
237
American Airlines Group
AAL
$11B
$596K 0.07%
17,715
-506
-3% -$17.2K
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$22.4B
$587K 0.07%
12,963
+90
+0.7% +$4.15K
RTN
239
DELISTED
Raytheon Company
RTN
$587K 0.07%
5,952
-71
-1% -$6.74K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$230B
$582K 0.07%
37,662
-432
-1% -$6.7K
FEI
241
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$582K 0.07%
+29,716
New +$576K
DAL icon
242
Delta Air Lines
DAL
$61B
$580K 0.07%
17,317
-2,592
-13% -$83.4K
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$577K 0.07%
5,162
-1,963
-28% -$214K
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$577K 0.07%
35,010
+20,585
+143% +$345K
DFS
245
DELISTED
Discover Financial Services
DFS
$574K 0.07%
9,873
-3,200
-24% -$179K
DES icon
246
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$572K 0.07%
25,449
+990
+4% +$22K
IEV icon
247
iShares Europe ETF
IEV
$1.69B
$571K 0.07%
11,889
-5,650
-32% -$267K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$566K 0.07%
4,618
-768
-14% -$94.4K
VFH icon
249
Vanguard Financials ETF
VFH
$13.7B
$563K 0.07%
12,496
+1,756
+16% +$77.9K
BX icon
250
Blackstone
BX
$110B
$559K 0.07%
17,144
+4,230
+33% +$135K
8 9
10
11 12

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TAM
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ACM
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ASB
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Concert Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Concert Wealth Management held 599 positions worth $801M, up 2.2% from $784M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Concert Wealth Management's Q1 2014 filing shows 68 new, 193 increased, 240 reduced and 41 closed positions. Its largest new stake was Apple: 823,368 shares worth $15.8M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.35M.

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.

  • Concert Wealth Management's largest Q1 2014 buy was Apple: 823,368 shares worth $15.8M.
  • Concert Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $3.03M increase.
  • Concert Wealth Management's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.35M.
  • Concert Wealth Management fully exited Invesco BuyBack Achievers ETF in Q1 2014, selling an estimated $1.54M.
  • Concert Wealth Management's ten largest holdings make up 50% of its $801M portfolio in Q1 2014.
  • Concert Wealth Management opened 68 new positions and closed 41 in Q1 2014.
  • Concert Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $801M.

Based on Concert Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.