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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
MLPI
351
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$334K 0.04%
8,425
-1,025
-11% -$39.7K
PSA icon
352
Public Storage
PSA
$61B
$333K 0.04%
2,208
+155
+8% +$24.8K
TMO icon
353
Thermo Fisher Scientific
TMO
$209B
$331K 0.04%
2,964
+542
+22% +$53.9K
DE icon
354
Deere & Co
DE
$167B
$330K 0.04%
3,671
-2,994
-45% -$253K
CLMT icon
355
Calumet Specialty Products
CLMT
$3.62B
$327K 0.04%
12,537
+207
+2% +$5.78K
PPL
356
PPL Corp
PPL
$26.5B
$327K 0.04%
11,682
-480
-4% -$13.5K
ETY icon
357
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$326K 0.04%
29,927
+15,747
+111% +$168K
MON
358
DELISTED
Monsanto Co
MON
$325K 0.04%
2,787
– –
IHF icon
359
iShares US Healthcare Providers ETF
IHF
$1.26B
$318K 0.04%
17,385
+2,710
+18% +$48.9K
XHB icon
360
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$317K 0.04%
+9,531
New +$295K
MTW icon
361
Manitowoc
MTW
$519M
$316K 0.04%
15,008
+883
+6% +$16.2K
ELD icon
362
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$313K 0.04%
6,719
-1,544
-19% -$72.7K
JQC icon
363
Nuveen Credit Strategies Income Fund
JQC
$707M
$313K 0.04%
31,986
-446
-1% -$4.19K
PHYS icon
364
Sprott Physical Gold
PHYS
$14.7B
$313K 0.04%
31,294
-1,299
-4% -$13.7K
TSM icon
365
TSMC
TSM
$2.16T
$312K 0.04%
17,881
-4,267
-19% -$75.8K
DFE icon
366
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$311K 0.04%
+5,401
New +$290K
GIS icon
367
General Mills
GIS
$19.3B
$311K 0.04%
6,208
+1
+0% +$50
BFOR icon
368
Barron's 400 ETF
BFOR
$240M
$310K 0.04%
41,400
+3,500
+9% +$25K
MDR
369
DELISTED
McDermott International
MDR
$310K 0.04%
11,307
+5,700
+102% +$133K
INCY icon
370
Incyte
INCY
$24.4B
$308K 0.04%
+6,150
New +$268K
O icon
371
Realty Income
O
$58.7B
$308K 0.04%
8,503
-1,224
-13% -$47K
MA icon
372
Mastercard
MA
$500B
$307K 0.04%
3,680
– –
FTNT icon
373
Fortinet
FTNT
$123B
$305K 0.04%
79,015
+13,015
+20% +$50.7K
IAF
374
abrdn Australia Equity Fund
IAF
$126M
$305K 0.04%
12,101
+3,429
+40% +$102K
CBSH icon
375
Commerce Bancshares
CBSH
$8.62B
$303K 0.04%
12,149
-604
-5% -$14.8K
13 14
15
16 17

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MIGAR
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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
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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.