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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
CAB
426
DELISTED
Cabela's Inc
CAB
$255K 0.03%
3,827
– –
CYT
427
DELISTED
CYTEC INDS INC
CYT
$255K 0.03%
5,440
-108
-2% -$4.68K
LINE
428
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$254K 0.03%
+8,308
New +$241K
XLFS
429
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$253K 0.03%
+6,359
New +$253K
HCA icon
430
HCA Healthcare
HCA
$86.2B
$252K 0.03%
5,232
+47
+0.9% +$2.17K
CPRI icon
431
Capri Holdings
CPRI
$1.88B
$249K 0.03%
+3,086
New +$243K
PNC icon
432
PNC Financial Services
PNC
$102B
$249K 0.03%
3,187
+164
+5% +$12.3K
USB icon
433
US Bancorp
USB
$101B
$249K 0.03%
6,154
-40
-0.6% -$1.53K
DATA
434
DELISTED
Tableau Software, Inc.
DATA
$248K 0.03%
+3,565
New +$234K
RWL icon
435
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$247K 0.03%
6,617
+1
+0% +$35
TQNT
436
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$245K 0.03%
29,453
-200
-0.7% -$1.6K
DBO icon
437
Invesco DB Oil Fund
DBO
$359M
$244K 0.03%
8,885
+450
+5% +$12.3K
DG icon
438
Dollar General
DG
$28.2B
$242K 0.03%
4,034
+203
+5% +$11.9K
SUB icon
439
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$242K 0.03%
2,272
+42
+2% +$4.46K
SCHM icon
440
Schwab US Mid-Cap ETF
SCHM
$15.1B
$241K 0.03%
+19,629
New +$236K
SPH icon
441
Suburban Propane Partners
SPH
$1.21B
$241K 0.03%
5,151
-879
-15% -$40.8K
GGME icon
442
Invesco Next Gen Media and Gaming ETF
GGME
$45.7M
$240K 0.03%
+9,012
New +$221K
IGV icon
443
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$240K 0.03%
+14,425
New +$224K
FL
444
DELISTED
Foot Locker
FL
$239K 0.03%
5,803
-225
-4% -$8.24K
OEF icon
445
iShares S&P 100 ETF
OEF
$20.5B
$239K 0.03%
2,904
-20
-0.7% -$1.58K
DD icon
446
DuPont de Nemours
DD
$18.9B
$238K 0.03%
2,129
-44
-2% -$4.51K
LDR
447
DELISTED
Landauer Inc
LDR
$238K 0.03%
4,500
-200
-4% -$10.1K
NRF
448
DELISTED
NorthStar Realty Finance Corp.
NRF
$237K 0.03%
8,988
-2,698
-23% -$54.5K
TKR icon
449
Timken Company
TKR
$9.22B
$236K 0.03%
5,932
+1,217
+26% +$47.5K
MINI
450
DELISTED
Mobile Mini Inc
MINI
$236K 0.03%
+5,710
New +$213K
16 17
18
19 20

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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.