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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
OMC icon
326
Omnicom Group
OMC
$21.7B
$406K 0.05%
5,644
+104
+2% +$7.64K
FSLR icon
327
First Solar
FSLR
$25B
$405K 0.05%
+5,860
New +$327K
TGT icon
328
Target
TGT
$67.8B
$402K 0.05%
6,711
– –
CHW
329
Calamos Global Dynamic Income Fund
CHW
$533M
$401K 0.05%
44,410
+93
+0.2% +$834
DWM icon
330
WisdomTree International Equity Fund
DWM
$690M
$401K 0.05%
7,355
+5
+0.1% +$269
MHR
331
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$399K 0.05%
48,250
+18,750
+64% +$151K
LLY icon
332
Eli Lilly
LLY
$995B
$398K 0.05%
6,788
-373
-5% -$20.8K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$396K 0.05%
11,212
+9
+0.1% +$303
CAD
334
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$396K 0.05%
4,335
-5,926
-58% -$542K
EWU icon
335
iShares MSCI United Kingdom ETF
EWU
$4.14B
$393K 0.05%
+9,532
New +$393K
SBS icon
336
Sabesp
SBS
$19.1B
$393K 0.05%
226,010
-1,052
-0.5% -$1.92K
XNTK icon
337
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$393K 0.05%
8,648
-330
-4% -$15K
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$391K 0.05%
9,725
-72
-0.7% -$2.79K
EEMV icon
339
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$390K 0.05%
+6,840
New +$377K
ELV icon
340
Elevance Health
ELV
$83B
$389K 0.05%
3,909
-333
-8% -$30.1K
IAU icon
341
iShares Gold Trust
IAU
$63.3B
$388K 0.05%
15,435
-339
-2% -$8.5K
XRT icon
342
State Street SPDR S&P Retail ETF
XRT
$332M
$384K 0.05%
9,150
-4,692
-34% -$196K
AMJ
343
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$382K 0.05%
8,261
-4,399
-35% -$203K
RHT
344
DELISTED
Red Hat Inc
RHT
$382K 0.05%
7,361
-386
-5% -$22.3K
DEW icon
345
WisdomTree Global High Dividend Fund
DEW
$155M
$379K 0.05%
8,045
+2
+0% +$93
AIVI icon
346
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$378K 0.05%
7,746
-1,180
-13% -$56.3K
RSPD icon
347
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$376K 0.05%
14,457
+3,705
+34% +$96.8K
EMN icon
348
Eastman Chemical
EMN
$8.23B
$372K 0.05%
4,303
-30
-0.7% -$2.46K
FTNT icon
349
Fortinet
FTNT
$120B
$372K 0.05%
85,185
+6,170
+8% +$27K
PSP icon
350
Invesco Global Listed Private Equity ETF
PSP
$246M
$372K 0.05%
+6,186
New +$373K
12 13
14
15 16

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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.