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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
VCR icon
251
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$557K 0.07%
5,280
-4,509
-46% -$477K
YUM icon
252
Yum! Brands
YUM
$40.6B
$556K 0.07%
10,515
+2,087
+25% +$110K
MCD icon
253
McDonald's
MCD
$191B
$554K 0.07%
5,696
-485
-8% -$46.4K
TROW icon
254
T. Rowe Price
TROW
$24.2B
$553K 0.07%
6,767
+936
+16% +$75.9K
RESI
255
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$546K 0.07%
17,513
+130
+0.7% +$3.93K
MMM icon
256
3M
MMM
$91.4B
$544K 0.07%
4,867
-151
-3% -$16.8K
GDV icon
257
Gabelli Dividend & Income Trust
GDV
$2.62B
$538K 0.07%
26,033
-828
-3% -$17K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$528K 0.07%
6,340
+3
+0% +$249
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$528K 0.07%
6,248
+1,241
+25% +$105K
MS icon
260
Morgan Stanley
MS
$332B
$526K 0.07%
17,106
-2,469
-13% -$76.3K
CII icon
261
BlackRock Enhanced Captial and Income Fund
CII
$1B
$521K 0.07%
37,449
-763
-2% -$10.6K
KMB icon
262
Kimberly-Clark
KMB
$35.7B
$520K 0.06%
4,941
-8
-0.2% -$828
HIG icon
263
Hartford Financial Services
HIG
$39.2B
$513K 0.06%
+14,795
New +$515K
NPM
264
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$511K 0.06%
38,239
-992
-3% -$13.2K
MCK icon
265
McKesson
MCK
$96.8B
$506K 0.06%
2,876
+8
+0.3% +$1.4K
SJNK icon
266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$506K 0.06%
16,296
-6,974
-30% -$216K
WWD icon
267
Woodward
WWD
$21.5B
$502K 0.06%
12,352
– –
WYNN icon
268
Wynn Resorts
WYNN
$10.2B
$500K 0.06%
2,274
-282
-11% -$62.1K
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$105B
$499K 0.06%
40,836
-174
-0.4% -$2.09K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$497K 0.06%
10,080
+75
+0.7% +$3.71K
PEO
271
Adams Natural Resources Fund
PEO
$739M
$496K 0.06%
18,447
-4
-0% -$103
EVG
272
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$495K 0.06%
32,671
– –
USB icon
273
US Bancorp
USB
$99.6B
$493K 0.06%
11,794
+5,640
+92% +$232K
BP icon
274
BP
BP
$109B
$492K 0.06%
12,417
+1
+0% +$39
FLR icon
275
Fluor
FLR
$7.01B
$491K 0.06%
6,408
-612
-9% -$47.7K
9 10
11
12 13

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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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TSP
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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.