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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
RDN icon
301
Radian Group
RDN
$5.22B
$448K 0.06%
30,755
+2,585
+9% +$39.4K
MIDU icon
302
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.2M
$447K 0.06%
+27,405
New +$439K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$78.1B
$445K 0.06%
17,920
-724
-4% -$17.9K
USA icon
304
Liberty All-Star Equity Fund
USA
$1.85B
$445K 0.06%
75,745
+845
+1% +$4.93K
AYI icon
305
Acuity Brands
AYI
$10.7B
$444K 0.06%
3,413
– –
DGS icon
306
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$443K 0.06%
9,606
+311
+3% +$13.9K
LRCX icon
307
Lam Research
LRCX
$395B
$443K 0.06%
82,110
-15,350
-16% -$81.5K
NIE
308
Virtus Equity & Convertible Income Fund
NIE
$732M
$442K 0.06%
22,777
+36
+0.2% +$694
TYG
309
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$442K 0.06%
2,400
– –
KEY icon
310
KeyCorp
KEY
$25B
$440K 0.05%
31,180
-1,445
-4% -$19.4K
ARCC icon
311
Ares Capital
ARCC
$13.9B
$439K 0.05%
+24,985
New +$446K
PZI
312
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$439K 0.05%
25,955
-60
-0.2% -$1.01K
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$438K 0.05%
3,631
+816
+29% +$98.8K
EWP icon
314
iShares MSCI Spain ETF
EWP
$2.15B
$432K 0.05%
+10,800
New +$425K
CBI
315
DELISTED
Chicago Bridge & Iron Nv
CBI
$429K 0.05%
5,036
-2,030
-29% -$165K
IHF icon
316
iShares US Healthcare Providers ETF
IHF
$1.25B
$426K 0.05%
21,495
+4,110
+24% +$77.8K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$425K 0.05%
4,332
+451
+12% +$44K
O icon
318
Realty Income
O
$58.1B
$416K 0.05%
10,499
+1,996
+23% +$79.2K
VALE icon
319
Vale
VALE
$63.5B
$416K 0.05%
30,481
+1,891
+7% +$25.8K
VPU
320
Vanguard Utilities ETF
VPU
$8.35B
$415K 0.05%
4,646
-23
-0.5% -$1.98K
EZU icon
321
iShare MSCI Eurozone ETF
EZU
$9.85B
$413K 0.05%
9,934
-60
-0.6% -$2.46K
FXR icon
322
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$775M
$412K 0.05%
+14,311
New +$408K
WFM
323
DELISTED
Whole Foods Market Inc
WFM
$411K 0.05%
8,000
-215
-3% -$11.5K
UNH icon
324
UnitedHealth
UNH
$371B
$410K 0.05%
5,016
-954
-16% -$71.8K
VNR
325
DELISTED
Vanguard Natural Resources, LLC
VNR
$409K 0.05%
13,825
-1,533
-10% -$45.9K
11 12
13
14 15

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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.