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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
IOO icon
451
iShares Global 100 ETF
IOO
$9.19B
$235K 0.03%
+6,090
New +$228K
SAP icon
452
SAP
SAP
$226B
$235K 0.03%
+2,680
New +$213K
ALL icon
453
Allstate
ALL
$67.6B
$231K 0.03%
4,250
-92
-2% -$4.91K
MAS icon
454
Masco
MAS
$15.2B
$231K 0.03%
+11,514
New +$214K
SO icon
455
Southern Company
SO
$107B
$231K 0.03%
5,632
-545
-9% -$22.5K
XTN icon
456
State Street SPDR S&P Transportation ETF
XTN
$405M
$230K 0.03%
+5,650
New +$216K
HTD
457
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$229K 0.03%
12,602
– –
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
$229K 0.03%
5,762
– –
GNW icon
459
Genworth Financial
GNW
$3.76B
$228K 0.03%
14,438
+1,047
+8% +$15.1K
SYK icon
460
Stryker
SYK
$129B
$228K 0.03%
+3,014
New +$220K
RSPH icon
461
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$227K 0.03%
+20,450
New +$217K
HTGC icon
462
Hercules Capital
HTGC
$3.16B
$225K 0.03%
+13,762
New +$222K
ISCV icon
463
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$225K 0.03%
+5,655
New +$216K
SNY icon
464
Sanofi
SNY
$102B
$225K 0.03%
4,227
-70
-2% -$3.61K
ETO
465
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$224K 0.03%
9,241
– –
CUT icon
466
Invesco MSCI Global Timber ETF
CUT
$33.7M
$222K 0.03%
8,725
-150
-2% -$3.77K
VCSH icon
467
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.03%
2,768
-192
-6% -$15.3K
HPQ icon
468
HP
HPQ
$26.4B
$219K 0.03%
+17,224
New +$198K
MXF
469
Mexico Fund
MXF
$312M
$217K 0.03%
7,334
-750
-9% -$21.7K
TD icon
470
Toronto Dominion Bank
TD
$197B
$217K 0.03%
4,582
+84
+2% +$3.82K
MHR
471
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$217K 0.03%
29,500
+18,600
+171% +$131K
PIE icon
472
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$216K 0.03%
11,936
– –
WSM icon
473
Williams-Sonoma
WSM
$29.3B
$216K 0.03%
7,368
– –
SNI
474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$216K 0.03%
+2,530
New +$198K
DDD icon
475
3D Systems Corp
DDD
$581M
$215K 0.03%
+2,304
New +$162K
17 18
19
20 21

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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 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.