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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
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
HPQ icon
451
HP
HPQ
$26.1B
$254K 0.03%
17,435
+211
+1% +$2.84K
HTD
452
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$251K 0.03%
12,602
– –
BAC.WS.A
453
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$251K 0.03%
+31,015
New +$231K
GNW icon
454
Genworth Financial
GNW
$3.71B
$250K 0.03%
14,438
– –
PHM icon
455
Pultegroup
PHM
$25.3B
$249K 0.03%
12,865
-1,500
-10% -$29.6K
RWL icon
456
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$249K 0.03%
6,617
– –
DNKN
457
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$247K 0.03%
4,991
-550
-10% -$27.1K
CAB
458
DELISTED
Cabela's Inc
CAB
$247K 0.03%
3,752
-75
-2% -$5.04K
WSM icon
459
Williams-Sonoma
WSM
$29.2B
$246K 0.03%
7,368
– –
INVA icon
460
Innoviva
INVA
$1.51B
$245K 0.03%
10,077
– –
SO icon
461
Southern Company
SO
$107B
$245K 0.03%
5,645
+13
+0.2% +$545
SUB icon
462
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$242K 0.03%
2,277
+5
+0.2% +$532
EMBJ
463
Embraer S.A. ADS
EMBJ
$13B
$239K 0.03%
6,680
+35
+0.5% +$1.17K
EPS icon
464
WisdomTree US LargeCap Fund
EPS
$1.64B
$238K 0.03%
+10,995
New +$234K
BDN
465
Brandywine Realty Trust
BDN
$551M
$237K 0.03%
+16,595
New +$237K
UL icon
466
Unilever
UL
$139B
$237K 0.03%
+4,940
New +$223K
ELD icon
467
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$235K 0.03%
5,069
-1,650
-25% -$74.2K
PCAR icon
468
PACCAR
PCAR
$70.2B
$234K 0.03%
+5,294
New +$218K
NEA icon
469
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$232K 0.03%
17,875
– –
ROST icon
470
Ross Stores
ROST
$81.2B
$230K 0.03%
+6,394
New +$227K
SOXX icon
471
iShares Semiconductor ETF
SOXX
$47.6B
$230K 0.03%
8,664
– –
AET
472
DELISTED
Aetna Inc
AET
$230K 0.03%
+3,116
New +$221K
XPH icon
473
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$229K 0.03%
5,008
-6,252
-56% -$295K
LINE
474
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$228K 0.03%
7,905
-403
-5% -$12.7K
GEL icon
475
Genesis Energy
GEL
$1.82B
$225K 0.03%
+4,194
New +$226K
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 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.