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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
BKNG icon
376
Booking.com
BKNG
$148B
$300K 0.04%
6,475
– –
STI
377
DELISTED
SunTrust Banks, Inc.
STI
$299K 0.04%
8,121
-868
-10% -$30.3K
ANDV
378
DELISTED
Andeavor
ANDV
$298K 0.04%
5,031
+12
+0.2% +$624
VTRS icon
379
Viatris
VTRS
$20.5B
$297K 0.04%
6,843
+111
+2% +$4.56K
HR icon
380
Healthcare Realty
HR
$7.02B
$295K 0.04%
+14,995
New +$318K
MSGS icon
381
Madison Square Garden
MSGS
$9.57B
$295K 0.04%
7,250
-42
-0.6% -$1.71K
RXL icon
382
ProShares Ultra Health Care
RXL
$84M
$295K 0.04%
29,120
– –
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$9.88B
$295K 0.04%
6,792
-2,997
-31% -$124K
LO
384
DELISTED
LORILLARD INC COM STK
LO
$295K 0.04%
5,875
+423
+8% +$21.1K
PZA icon
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$294K 0.04%
12,845
-858
-6% -$19.8K
FXI icon
386
iShares China Large-Cap ETF
FXI
$4.32B
$293K 0.04%
7,585
-585
-7% -$22.3K
DHR icon
387
Danaher
DHR
$139B
$291K 0.04%
5,609
-2
-0% -$98
RWK icon
388
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$291K 0.04%
6,580
+1
+0% +$43
PHM icon
389
Pultegroup
PHM
$25.1B
$290K 0.04%
14,365
-300
-2% -$5.32K
ITW icon
390
Illinois Tool Works
ITW
$84.8B
$288K 0.04%
3,434
+801
+30% +$63.2K
RSPD icon
391
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$288K 0.04%
+10,752
New +$274K
INVA icon
392
Innoviva
INVA
$1.53B
$287K 0.04%
+10,077
New +$295K
IGSB icon
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$286K 0.04%
5,434
-114
-2% -$6.01K
UNIS
394
DELISTED
Unilife Corporation
UNIS
$284K 0.04%
6,452
-150
-2% -$5.49K
ADT
395
DELISTED
ADT Corp
ADT
$284K 0.04%
7,103
-702
-9% -$28.9K
DINO icon
396
HF Sinclair
DINO
$15.6B
$283K 0.04%
5,718
-222
-4% -$10.1K
M icon
397
Macy's
M
$6.97B
$282K 0.04%
+5,301
New +$257K
PHT
398
DELISTED
Pioneer High Income Fund
PHT
$281K 0.04%
+16,379
New +$280K
CMCSK
399
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$279K 0.04%
5,573
-74
-1% -$3.71K
PWP
400
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$278K 0.04%
11,212
+1
+0% +$25
14 15
16
17 18

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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 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.