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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
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
PHK
351
PIMCO High Income Fund
PHK
$873M
$369K 0.05%
28,770
– –
SSO icon
352
ProShares Ultra S&P500
SSO
$8.29B
$369K 0.05%
57,200
-10,336
-15% -$65.2K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$368K 0.05%
7,392
+618
+9% +$30.6K
POM
354
DELISTED
PEPCO HOLDINGS, INC.
POM
$366K 0.05%
18,201
-201
-1% -$3.96K
DLN icon
355
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$365K 0.05%
10,914
-64
-0.6% -$2.1K
EPD icon
356
Enterprise Products Partners
EPD
$81.8B
$364K 0.05%
10,546
– –
ETY icon
357
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$364K 0.05%
32,709
+2,782
+9% +$30.8K
GAP
358
The Gap Inc
GAP
$7.44B
$362K 0.05%
9,047
-841
-9% -$34K
PWV icon
359
Invesco Large Cap Value ETF
PWV
$1.72B
$360K 0.05%
12,426
-125
-1% -$3.52K
RMT
360
Royce Micro-Cap Trust
RMT
$756M
$358K 0.04%
29,361
+522
+2% +$6.45K
VNQI icon
361
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$358K 0.04%
+6,750
New +$359K
FL
362
DELISTED
Foot Locker
FL
$356K 0.04%
7,694
+1,891
+33% +$78.5K
MDR
363
DELISTED
McDermott International
MDR
$356K 0.04%
15,143
+3,836
+34% +$96.5K
M icon
364
Macy's
M
$6.74B
$355K 0.04%
6,010
+709
+13% +$39.4K
TSLA icon
365
Tesla
TSLA
$1.26T
$353K 0.04%
24,930
+4,620
+23% +$61.9K
DIM icon
366
WisdomTree International MidCap Dividend Fund
DIM
$169M
$352K 0.04%
5,855
-118
-2% -$6.97K
ITB icon
367
iShares US Home Construction ETF
ITB
$2.31B
$350K 0.04%
+14,486
New +$358K
VTV icon
368
Vanguard Morningstar Value ETF
VTV
$191B
$346K 0.04%
4,470
+43
+1% +$3.26K
ARIA
369
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$342K 0.04%
+42,957
New +$335K
HOT
370
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$342K 0.04%
4,281
-147
-3% -$11.5K
DFE icon
371
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$340K 0.04%
5,511
+110
+2% +$6.63K
PH icon
372
Parker-Hannifin
PH
$136B
$340K 0.04%
2,845
+38
+1% +$4.56K
PPL
373
PPL Corp
PPL
$26.2B
$338K 0.04%
10,972
-710
-6% -$20.6K
DE icon
374
Deere & Co
DE
$166B
$337K 0.04%
3,776
+105
+3% +$9.18K
NRF
375
DELISTED
NorthStar Realty Finance Corp.
NRF
$336K 0.04%
10,781
+1,793
+20% +$52.7K
13 14
15
16 17

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MIGAR
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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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A
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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.