We are live on ! Find out more
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
IYE icon
251
iShares US Energy ETF
IYE
$1.74B
$508K 0.06%
10,108
+2,235
+28% +$110K
IYC icon
252
iShares US Consumer Discretionary ETF
IYC
$1.21B
$507K 0.06%
16,768
+964
+6% +$28K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$504K 0.06%
9,356
-6,760
-42% -$366K
WYNN icon
254
Wynn Resorts
WYNN
$10.3B
$503K 0.06%
2,556
-98
-4% -$16.7K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$104B
$501K 0.06%
41,010
+981
+2% +$11.6K
XPH icon
256
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$499K 0.06%
11,260
-2,156
-16% -$89.8K
EVG
257
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$496K 0.06%
32,671
-6,286
-16% -$96K
SBS icon
258
Sabesp
SBS
$19.1B
$496K 0.06%
227,062
– –
BP icon
259
BP
BP
$116B
$494K 0.06%
12,416
-2,032
-14% -$75.7K
KMB icon
260
Kimberly-Clark
KMB
$36.3B
$494K 0.06%
4,949
-101
-2% -$10.1K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$494K 0.06%
+10,005
New +$495K
NPM
262
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$492K 0.06%
39,231
-2,150
-5% -$27K
PRFZ icon
263
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$491K 0.06%
25,085
– –
TROW icon
264
T. Rowe Price
TROW
$23.9B
$491K 0.06%
5,831
+900
+18% +$70.4K
PEO
265
Adams Natural Resources Fund
PEO
$739M
$488K 0.06%
18,451
+873
+5% +$23K
SWKS icon
266
Skyworks Solutions
SWKS
$9.37B
$484K 0.06%
16,794
+60
+0.4% +$1.57K
EES icon
267
WisdomTree US SmallCap Earnings Fund
EES
$729M
$483K 0.06%
17,847
+390
+2% +$10.1K
RSPF icon
268
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$481K 0.06%
17,261
+9,173
+113% +$244K
WFM
269
DELISTED
Whole Foods Market Inc
WFM
$478K 0.06%
8,215
-4,701
-36% -$279K
DBC icon
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$473K 0.06%
18,482
+9,723
+111% +$250K
VFH icon
271
Vanguard Financials ETF
VFH
$13.6B
$473K 0.06%
10,740
+4,212
+65% +$181K
BSCH
272
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$469K 0.06%
20,725
+3,821
+23% +$86.8K
MDT icon
273
Medtronic
MDT
$109B
$463K 0.06%
8,059
-731
-8% -$41.4K
BT
274
DELISTED
BT Group plc (ADR)
BT
$462K 0.06%
14,546
+200
+1% +$5.97K
AAL icon
275
American Airlines Group
AAL
$10.1B
$461K 0.06%
+18,221
New +$469K
9 10
11
12 13

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 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.