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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
PSX icon
301
Phillips 66
PSX
$82.7B
$424K 0.05%
5,453
+41
+0.8% +$2.73K
TGT icon
302
Target
TGT
$67.8B
$422K 0.05%
6,711
-272
-4% -$17.4K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$421K 0.05%
5,007
+15
+0.3% +$1.27K
AEP icon
304
American Electric Power
AEP
$69.9B
$420K 0.05%
8,995
-198
-2% -$9.14K
PNQI icon
305
Invesco NASDAQ Internet ETF
PNQI
$533M
$413K 0.05%
+30,155
New +$385K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.05%
2,242
+693
+45% +$133K
OMC icon
307
Omnicom Group
OMC
$21.7B
$409K 0.05%
5,540
+83
+2% +$5.71K
CAG icon
308
Conagra Brands
CAG
$7.14B
$408K 0.05%
15,646
+2,941
+23% +$73.5K
EZU icon
309
iShare MSCI Eurozone ETF
EZU
$9.73B
$408K 0.05%
9,994
+1,440
+17% +$56.9K
ILMN icon
310
Illumina
ILMN
$29.9B
$407K 0.05%
3,807
+309
+9% +$28.3K
XNTK icon
311
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$403K 0.05%
8,978
– –
DWM icon
312
WisdomTree International Equity Fund
DWM
$682M
$401K 0.05%
7,350
-92
-1% -$4.88K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$401K 0.05%
9,797
-11,494
-54% -$474K
BX icon
314
Blackstone
BX
$108B
$400K 0.05%
12,914
+995
+8% +$27.1K
CHW
315
Calamos Global Dynamic Income Fund
CHW
$533M
$399K 0.05%
44,317
+94
+0.2% +$826
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$397K 0.05%
11,203
-165
-1% -$5.89K
RDN icon
317
Radian Group
RDN
$5.22B
$396K 0.05%
28,170
+16,137
+134% +$226K
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.6B
$395K 0.05%
2,906
+840
+41% +$109K
PGX icon
319
Invesco Preferred ETF
PGX
$3.8B
$391K 0.05%
29,600
-3,302
-10% -$45K
ELV icon
320
Elevance Health
ELV
$83B
$389K 0.05%
4,242
+1,449
+52% +$129K
VPU
321
Vanguard Utilities ETF
VPU
$8.48B
$389K 0.05%
4,669
-1,847
-28% -$154K
GAP
322
The Gap Inc
GAP
$7.38B
$389K 0.05%
9,888
-3,128
-24% -$122K
DEW icon
323
WisdomTree Global High Dividend Fund
DEW
$155M
$383K 0.05%
8,043
– –
IAU icon
324
iShares Gold Trust
IAU
$62.9B
$374K 0.05%
15,774
-241
-2% -$5.95K
AYI icon
325
Acuity Brands
AYI
$10B
$372K 0.05%
3,413
– –
11 12
13
14 15

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TAM
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ACM
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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.