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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
ITW icon
426
Illinois Tool Works
ITW
$85.1B
$276K 0.03%
3,434
– –
PNC icon
427
PNC Financial Services
PNC
$102B
$276K 0.03%
3,194
+7
+0.2% +$571
PNW icon
428
Pinnacle West Capital
PNW
$12.3B
$275K 0.03%
5,082
+71
+1% +$3.8K
PWY
429
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$275K 0.03%
11,090
– –
WHR icon
430
Whirlpool
WHR
$2.96B
$274K 0.03%
+1,857
New +$269K
ALL icon
431
Allstate
ALL
$68.1B
$272K 0.03%
4,886
+636
+15% +$34.1K
LTC
432
LTC Properties
LTC
$1.98B
$272K 0.03%
+7,200
New +$267K
CMCSK
433
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$272K 0.03%
5,573
– –
MFIC icon
434
MidCap Financial Investment
MFIC
$783M
$271K 0.03%
+11,001
New +$284K
DATA
435
DELISTED
Tableau Software, Inc.
DATA
$271K 0.03%
3,565
– –
FXI icon
436
iShares China Large-Cap ETF
FXI
$4.31B
$269K 0.03%
7,508
-77
-1% -$2.7K
KRFT
437
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$269K 0.03%
4,849
-215
-4% -$11.7K
MON
438
DELISTED
Monsanto Co
MON
$268K 0.03%
2,384
-403
-14% -$44.9K
PX
439
DELISTED
Praxair Inc
PX
$264K 0.03%
2,037
– –
BSCG
440
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$264K 0.03%
11,794
+21
+0.2% +$469
DD icon
441
DuPont de Nemours
DD
$19.7B
$262K 0.03%
2,152
+23
+1% +$2.71K
MOO icon
442
VanEck Agribusiness ETF
MOO
$974M
$262K 0.03%
4,879
– –
UNIS
443
DELISTED
Unilife Corporation
UNIS
$262K 0.03%
6,572
+120
+2% +$5.42K
CYT
444
DELISTED
CYTEC INDS INC
CYT
$262K 0.03%
5,440
– –
BSCF
445
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$262K 0.03%
12,122
+15
+0.1% +$328
RESP
446
DELISTED
WisdomTree U.S. ESG Fund
RESP
$261K 0.03%
11,649
-570
-5% -$12.6K
K
447
DELISTED
Kellanova
K
$259K 0.03%
+4,472
New +$254K
DWAS icon
448
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$256K 0.03%
6,656
-12,106
-65% -$477K
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
$255K 0.03%
5,762
– –
CSQ icon
450
Calamos Strategic Total Return Fund
CSQ
$3.34B
$254K 0.03%
23,028
-854
-4% -$9.37K
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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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.