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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
+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
TKR icon
401
Timken Company
TKR
$9.19B
$310K 0.04%
7,369
+1,437
+24% +$59K
LO
402
DELISTED
LORILLARD INC COM STK
LO
$306K 0.04%
5,738
-137
-2% -$6.88K
JQC icon
403
Nuveen Credit Strategies Income Fund
JQC
$707M
$302K 0.04%
31,912
-74
-0.2% -$707
TRW
404
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$300K 0.04%
3,751
-2,372
-39% -$184K
IHE icon
405
iShares US Pharmaceuticals ETF
IHE
$1.64B
$299K 0.04%
+7,161
New +$300K
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.04%
2,719
-530
-16% -$57K
RSPN icon
407
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$296K 0.04%
+18,210
New +$296K
PHT
408
DELISTED
Pioneer High Income Fund
PHT
$294K 0.04%
16,379
– –
SAP icon
409
SAP
SAP
$227B
$294K 0.04%
3,654
+974
+36% +$77.2K
RWK icon
410
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$293K 0.04%
6,580
– –
MGU
411
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$291K 0.04%
12,542
+13
+0.1% +$295
CGNX icon
412
Cognex
CGNX
$11.9B
$290K 0.04%
17,680
-76
-0.4% -$1.42K
TMO icon
413
Thermo Fisher Scientific
TMO
$213B
$290K 0.04%
2,422
-542
-18% -$64.4K
MA icon
414
Mastercard
MA
$501B
$288K 0.04%
3,963
+283
+8% +$22.1K
RQI icon
415
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$288K 0.04%
27,612
+269
+1% +$2.7K
FV icon
416
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$286K 0.04%
+15,400
New +$298K
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$286K 0.04%
+7,580
New +$285K
MSGS icon
418
Madison Square Garden
MSGS
$9.45B
$285K 0.04%
7,139
-111
-2% -$4.56K
STI
419
DELISTED
SunTrust Banks, Inc.
STI
$285K 0.04%
7,310
-811
-10% -$31K
PWP
420
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$285K 0.04%
11,213
+1
+0% +$25
DEO icon
421
Diageo
DEO
$49.1B
$284K 0.04%
2,292
+320
+16% +$39.9K
VEA icon
422
Vanguard FTSE Developed Markets ETF
VEA
$235B
$281K 0.04%
6,884
-1,629
-19% -$66.7K
DHR icon
423
Danaher
DHR
$140B
$280K 0.04%
5,609
– –
BTO
424
John Hancock Financial Opportunities Fund
BTO
$810M
$278K 0.03%
11,674
– –
JCP
425
DELISTED
J.C. Penney Company, Inc.
JCP
$277K 0.03%
31,150
+870
+3% +$6.28K
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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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.