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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
(+2.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
599
New
68
Increased
193
Reduced
240
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.03M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$2.64M |
| 4 |
AT&T
T
|
+$2.2M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.35M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.54M |
| 3 |
DaVita
DVA
|
+$1.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $490K | 0.06% |
19,973
-3,075
| -13% | -$76.1K |
|
277
Dominion Energy
D
$60.5B
| $490K | 0.06% |
6,894
+162
| +2% | +$11.1K |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $489K | 0.06% |
2,595
+353
| +16% | +$64.5K |
|
279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $483K | 0.06% |
24,660
-425
| -2% | -$8.23K |
|
280
Becton Dickinson
BDX
$46.9B
| $481K | 0.06% |
4,270
+214
| +5% | +$23.5K |
|
281
WisdomTree US SmallCap Earnings Fund
EES
$741M
| $480K | 0.06% |
18,027
+180
| +1% | +$4.79K |
|
282
Lowe's Companies
LOW
$119B
| $480K | 0.06% |
9,773
-1,332
| -12% | -$64.3K |
|
283
Public Storage
PSA
$60.9B
| $470K | 0.06% |
2,798
+590
| +27% | +$95.5K |
|
|
WBC
284
DELISTED
WABCO HOLDINGS INC.
WBC
| $469K | 0.06% |
4,509
-1,344
| -23% | -$130K |
|
285
Ciena
CIEN
$55.3B
| $467K | 0.06% |
+21,035
| New | +$495K |
|
286
Illumina
ILMN
$29.9B
| $466K | 0.06% |
3,378
-429
| -11% | -$63K |
|
287
iShares Russell 2000 Growth ETF
IWO
$15B
| $465K | 0.06% |
3,482
+576
| +20% | +$78.8K |
|
288
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $462K | 0.06% |
15,428
-1,340
| -8% | -$40.2K |
|
289
Invesco Preferred ETF
PGX
$3.81B
| $462K | 0.06% |
32,885
+3,285
| +11% | +$45.9K |
|
290
Manitowoc
MTW
$514M
| $461K | 0.06% |
16,443
+1,435
| +10% | +$36.8K |
|
|
BRCM
291
DELISTED
BROADCOM CORP CL-A
BRCM
| $458K | 0.06% |
14,912
-489
| -3% | -$14.7K |
|
|
BT
292
DELISTED
BT Group plc (ADR)
BT
| $456K | 0.06% |
14,546
| – | – |
|
293
Medtronic
MDT
$111B
| $455K | 0.06% |
7,557
-502
| -6% | -$29.2K |
|
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $455K | 0.06% |
5,571
+98
| +2% | +$7.86K |
|
295
Blackrock
BLK
$175B
| $453K | 0.06% |
1,466
+48
| +3% | +$14.7K |
|
|
NVO
296
Novo Nordisk
NVO
$196B
| $452K | 0.06% |
19,990
| – | – |
|
|
BSCH
297
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $452K | 0.06% |
19,747
-978
| -5% | -$22.3K |
|
298
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $451K | 0.06% |
56,710
+12,420
| +28% | +$97.3K |
|
299
American Electric Power
AEP
$69.9B
| $450K | 0.06% |
8,995
| – | – |
|
300
TotalEnergies
TTE
$193B
| $450K | 0.06% |
6,825
-473
| -6% | -$29K |
|
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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.