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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$75.5B
$461K 0.06%
18,644
+1,624
+10% +$38.3K
MCK icon
277
McKesson
MCK
$96.8B
$461K 0.06%
2,868
+413
+17% +$63.4K
YUM icon
278
Yum! Brands
YUM
$40.6B
$460K 0.06%
8,428
+21
+0.2% +$1.08K
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
$457K 0.06%
+15,401
New +$419K
TYG
280
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$456K 0.06%
2,400
– –
VNR
281
DELISTED
Vanguard Natural Resources, LLC
VNR
$453K 0.06%
15,358
-1,671
-10% -$47.3K
GDX icon
282
VanEck Gold Miners ETF
GDX
$23.2B
$451K 0.06%
21,477
+2,469
+13% +$57K
IYK icon
283
iShares US Consumer Staples ETF
IYK
$1.41B
$451K 0.06%
14,106
+2,694
+24% +$83.9K
TRW
284
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$451K 0.06%
6,123
– –
TTE icon
285
TotalEnergies
TTE
$193B
$448K 0.06%
7,298
-271
-4% -$16.1K
UNH icon
286
UnitedHealth
UNH
$377B
$447K 0.06%
5,970
+115
+2% +$8.26K
BLK icon
287
Blackrock
BLK
$175B
$446K 0.06%
1,418
-54
-4% -$16.1K
NIE
288
Virtus Equity & Convertible Income Fund
NIE
$723M
$445K 0.06%
22,741
– –
USA icon
289
Liberty All-Star Equity Fund
USA
$1.82B
$445K 0.06%
74,900
+17,229
+30% +$98.3K
PZI
290
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$440K 0.06%
26,015
– –
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$438K 0.06%
5,473
+354
+7% +$27.3K
BDX icon
292
Becton Dickinson
BDX
$46.9B
$437K 0.06%
4,056
+611
+18% +$63.3K
VALE icon
293
Vale
VALE
$62B
$437K 0.06%
28,590
+6,933
+32% +$108K
KEY icon
294
KeyCorp
KEY
$24.5B
$436K 0.06%
32,625
-1,949
-6% -$24.7K
D icon
295
Dominion Energy
D
$60.5B
$435K 0.06%
6,732
+356
+6% +$22.9K
RHT
296
DELISTED
Red Hat Inc
RHT
$435K 0.06%
+7,747
New +$359K
SSO icon
297
ProShares Ultra S&P500
SSO
$8.04B
$434K 0.06%
+67,536
New +$396K
VTWG icon
298
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$432K 0.06%
4,383
+1,338
+44% +$126K
AIVI icon
299
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$428K 0.05%
8,926
-596
-6% -$27.8K
DGS icon
300
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$428K 0.05%
+9,295
New +$440K
10 11
12
13 14

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MIGAR
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TAM
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ACM
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S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
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.