We are live on ! Find out more
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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$371K 0.05%
3,881
+471
+14% +$44.4K
VXF icon
327
Vanguard Extended Market ETF
VXF
$30.8B
$371K 0.05%
4,504
+513
+13% +$40.9K
GGT
328
Gabelli Multimedia Trust
GGT
$171M
$369K 0.05%
31,137
-107
-0.3% -$1.09K
NVO
329
Novo Nordisk
NVO
$208B
$369K 0.05%
19,990
-970
-5% -$16.9K
DLN icon
330
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$366K 0.05%
10,978
-140
-1% -$4.5K
RMT
331
Royce Micro-Cap Trust
RMT
$742M
$366K 0.05%
28,839
+2,100
+8% +$25.7K
LLY icon
332
Eli Lilly
LLY
$1,000B
$364K 0.05%
7,161
-454
-6% -$22.7K
PH icon
333
Parker-Hannifin
PH
$126B
$364K 0.05%
2,807
+65
+2% +$7.55K
PWV icon
334
Invesco Large Cap Value ETF
PWV
$1.71B
$358K 0.05%
12,551
-39
-0.3% -$1.06K
TGNA
335
DELISTED
TEGNA Inc
TGNA
$358K 0.05%
23,149
– –
DIM icon
336
WisdomTree International MidCap Dividend Fund
DIM
$167M
$355K 0.05%
5,973
+30
+0.5% +$1.72K
HOT
337
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$355K 0.05%
4,428
+4
+0.1% +$293
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$230B
$354K 0.05%
8,513
-379
-4% -$15.4K
POM
339
DELISTED
PEPCO HOLDINGS, INC.
POM
$352K 0.04%
18,402
-1,682
-8% -$31.9K
EPD icon
340
Enterprise Products Partners
EPD
$81.9B
$350K 0.04%
10,546
+102
+1% +$3.18K
EMN icon
341
Eastman Chemical
EMN
$8.23B
$348K 0.04%
4,333
+791
+22% +$61.4K
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$137B
$346K 0.04%
3,249
-330
-9% -$35.4K
BIIB icon
343
Biogen
BIIB
$29.8B
$345K 0.04%
1,228
-314
-20% -$81.2K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$344K 0.04%
+6,774
New +$337K
RSPT icon
345
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$342K 0.04%
+44,290
New +$321K
VTV icon
346
Vanguard Morningstar Value ETF
VTV
$189B
$340K 0.04%
4,427
-867
-16% -$63.9K
IEI icon
347
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$339K 0.04%
2,815
-247
-8% -$29.9K
PHK
348
PIMCO High Income Fund
PHK
$873M
$339K 0.04%
+28,770
New +$341K
CGNX icon
349
Cognex
CGNX
$11.2B
$338K 0.04%
17,756
– –
TXN icon
350
Texas Instruments
TXN
$246B
$336K 0.04%
7,657
-78
-1% -$3.27K
12 13
14
15 16

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.