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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
BA icon
26
Boeing
BA
$175B
$2.69M 0.34%
19,757
-1,275
-6% -$166K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.68M 0.34%
26,334
-48
-0.2% -$5.03K
F icon
28
Ford
F
$59.3B
$2.62M 0.33%
169,647
+15,538
+10% +$261K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.61M 0.33%
61,061
+5,940
+11% +$251K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.59M 0.33%
144,546
+12,204
+9% +$207K
AMZN icon
31
Amazon
AMZN
$2.53T
$2.46M 0.31%
123,100
-3,200
-3% -$57.5K
PG icon
32
Procter & Gamble
PG
$335B
$2.41M 0.31%
29,733
+3,833
+15% +$312K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$2.32M 0.3%
25,368
+441
+2% +$40.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.29%
43,232
-2,282
-5% -$116K
GURU icon
35
Global X Guru Index ETF
GURU
$61.8M
$2.27M 0.29%
88,646
+4,942
+6% +$120K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.24M 0.29%
31,485
+1,789
+6% +$122K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.23M 0.28%
115,958
+9,824
+9% +$181K
SYNA icon
38
Synaptics
SYNA
$4.25B
$2.21M 0.28%
42,760
+500
+1% +$24.5K
MATH
39
DELISTED
Meidell Tactical Advantage ETF
MATH
$2.21M 0.28%
+73,570
New +$2.15M
KOG
40
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.18M 0.28%
194,930
+24,900
+15% +$298K
COST icon
41
Costco
COST
$423B
$2.16M 0.28%
18,079
+386
+2% +$46.1K
WFC icon
42
Wells Fargo
WFC
$258B
$2.1M 0.27%
46,432
+14,542
+46% +$628K
PWJ
43
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.04M 0.26%
70,074
-107
-0.2% -$3.11K
HON icon
44
Honeywell
HON
$76.7B
$1.99M 0.25%
24,271
+1,680
+7% +$131K
BMVP icon
45
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1.98M 0.25%
86,703
-51
-0.1% -$1.11K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.95M 0.25%
16,004
+7,717
+93% +$911K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$8B
$1.93M 0.25%
17,489
-62
-0.4% -$6.78K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$1.92M 0.25%
26,933
-2,159
-7% -$150K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.91M 0.24%
57,376
+5,610
+11% +$179K
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.9M 0.24%
51,971
+1,880
+4% +$65.8K
1
2
3 4 5

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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.