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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
BTO
401
John Hancock Financial Opportunities Fund
BTO
$820M
$277K 0.04%
11,674
+193
+2% +$4.31K
PZZA icon
402
Papa John's
PZZA
$999M
$277K 0.04%
6,068
-26
-0.4% -$1.04K
JCP
403
DELISTED
J.C. Penney Company, Inc.
JCP
$277K 0.04%
30,280
-2,150
-7% -$17.9K
TYY
404
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$277K 0.04%
8,490
-1,309
-13% -$42K
MGU
405
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$276K 0.04%
12,529
+14
+0.1% +$309
PWY
406
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$276K 0.04%
11,090
– –
RESP
407
DELISTED
WisdomTree U.S. ESG Fund
RESP
$274K 0.04%
12,219
-75
-0.6% -$1.6K
FDL icon
408
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$273K 0.03%
+12,486
New +$269K
AGU
409
DELISTED
Agrium
AGU
$270K 0.03%
2,932
-85
-3% -$7.51K
PICK icon
410
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$268K 0.03%
6,423
+978
+18% +$38.9K
PNW icon
411
Pinnacle West Capital
PNW
$12.3B
$268K 0.03%
5,011
+151
+3% +$8.27K
KRFT
412
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$268K 0.03%
5,064
+185
+4% +$9.88K
AGN
413
DELISTED
Allergan Inc
AGN
$268K 0.03%
2,421
– –
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$267K 0.03%
5,541
-1,700
-23% -$80.5K
PX
415
DELISTED
Praxair Inc
PX
$265K 0.03%
2,037
-174
-8% -$21.7K
MOO icon
416
VanEck Agribusiness ETF
MOO
$974M
$264K 0.03%
4,879
+1
+0% +$53
BSCG
417
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$264K 0.03%
11,773
+20
+0.2% +$446
OLED icon
418
Universal Display
OLED
$3.94B
$263K 0.03%
7,640
– –
BSCF
419
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$263K 0.03%
12,107
+19
+0.2% +$416
DEO icon
420
Diageo
DEO
$48.9B
$262K 0.03%
1,972
+233
+13% +$29.8K
RQI icon
421
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$260K 0.03%
27,343
-311
-1% -$3.03K
KRE icon
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$259K 0.03%
6,376
-396
-6% -$15.2K
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$257K 0.03%
6,048
– –
CSQ icon
424
Calamos Strategic Total Return Fund
CSQ
$3.33B
$256K 0.03%
23,882
+49
+0.2% +$515
HIMX
425
Himax Technologies
HIMX
$2.46B
$255K 0.03%
+17,329
New +$184K
15 16
17
18 19

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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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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.