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
+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
BIIB icon
376
Biogen
BIIB
$30.8B
$335K 0.04%
1,136
-92
-7% -$29.2K
MLPI
377
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$334K 0.04%
8,425
– –
VTRS icon
378
Viatris
VTRS
$20.6B
$333K 0.04%
6,818
-25
-0.4% -$1.21K
IYJ icon
379
iShares US Industrials ETF
IYJ
$2.04B
$332K 0.04%
6,724
-9,806
-59% -$488K
IYK icon
380
iShares US Consumer Staples ETF
IYK
$1.41B
$332K 0.04%
10,542
-3,564
-25% -$111K
IGSB icon
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$330K 0.04%
6,278
+844
+16% +$44.5K
TGNA
382
DELISTED
TEGNA Inc
TGNA
$328K 0.04%
23,149
– –
IGIB icon
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$326K 0.04%
5,968
-3,388
-36% -$184K
PHYS icon
384
Sprott Physical Gold
PHYS
$14.7B
$325K 0.04%
30,161
-1,133
-4% -$12.2K
TXN icon
385
Texas Instruments
TXN
$259B
$325K 0.04%
6,911
-746
-10% -$32.9K
PICK icon
386
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$324K 0.04%
8,285
+1,862
+29% +$71K
CLMT icon
387
Calumet Specialty Products
CLMT
$3.62B
$323K 0.04%
12,622
+85
+0.7% +$2.32K
IAF
388
abrdn Australia Equity Fund
IAF
$126M
$323K 0.04%
12,106
+5
+0% +$132
RXL icon
389
ProShares Ultra Health Care
RXL
$83.7M
$322K 0.04%
29,448
+328
+1% +$3.62K
GIS icon
390
General Mills
GIS
$19.3B
$320K 0.04%
6,206
-2
-0% -$99
PSX icon
391
Phillips 66
PSX
$82.5B
$318K 0.04%
4,118
-1,335
-24% -$102K
VTWG icon
392
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$317K 0.04%
3,276
-1,107
-25% -$110K
GGT
393
Gabelli Multimedia Trust
GGT
$171M
$316K 0.04%
31,137
– –
PZZA icon
394
Papa John's
PZZA
$1.01B
$315K 0.04%
6,094
+26
+0.4% +$1.28K
BKNG icon
395
Booking.com
BKNG
$151B
$314K 0.04%
6,550
+75
+1% +$3.7K
HR icon
396
Healthcare Realty
HR
$7.02B
$314K 0.04%
13,755
-1,240
-8% -$27K
CBSH icon
397
Commerce Bancshares
CBSH
$8.62B
$313K 0.04%
12,294
+145
+1% +$3.6K
MVV icon
398
ProShares Ultra MidCap400
MVV
$161M
$313K 0.04%
14,580
-11,964
-45% -$254K
BFOR icon
399
Barron's 400 ETF
BFOR
$240M
$310K 0.04%
41,400
– –
PZA icon
400
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$310K 0.04%
12,889
+44
+0.3% +$1.04K
14 15
16
17 18

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 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.