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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$2.67M 0.33%
39,961
-2,948
-7% -$195K
PG icon
27
Procter & Gamble
PG
$336B
$2.6M 0.33%
32,698
+2,965
+10% +$234K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.48M 0.31%
25,481
+113
+0.4% +$10.5K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.46M 0.31%
15,100
+9,097
+152% +$1.47M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$2.46M 0.31%
40,813
-10,736
-21% -$680K
KOG
31
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.4M 0.3%
198,590
+3,660
+2% +$41.4K
T icon
32
AT&T
T
$159B
$2.34M 0.29%
+87,714
New +$2.2M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.33M 0.29%
120,092
+4,134
+4% +$78.9K
F icon
34
Ford
F
$58.5B
$2.28M 0.28%
147,448
-22,199
-13% -$344K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.26M 0.28%
83,540
-17,315
-17% -$466K
WFC icon
36
Wells Fargo
WFC
$261B
$2.26M 0.28%
45,790
-642
-1% -$29.9K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$2.23M 0.28%
43,136
-96
-0.2% -$5.11K
IBM icon
38
IBM
IBM
$211B
$2.23M 0.28%
12,205
-3,481
-22% -$613K
COST icon
39
Costco
COST
$422B
$2.22M 0.28%
19,999
+1,920
+11% +$220K
AXP icon
40
American Express
AXP
$227B
$2.18M 0.27%
24,079
+7,556
+46% +$675K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.16M 0.27%
29,942
-1,543
-5% -$110K
GURU icon
42
Global X Guru Index ETF
GURU
$61.3M
$2.15M 0.27%
87,886
-760
-0.9% -$18.9K
MATH
43
DELISTED
Meidell Tactical Advantage ETF
MATH
$2.15M 0.27%
73,570
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$2.09M 0.26%
123,440
+340
+0.3% +$6.31K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.04M 0.25%
47,930
-13,131
-22% -$552K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.04M 0.25%
16,740
+736
+5% +$91.2K
PWJ
47
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.03M 0.25%
67,986
-2,088
-3% -$62.3K
BMVP icon
48
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$2.02M 0.25%
86,244
-459
-0.5% -$10.5K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$2.02M 0.25%
19,163
+1,397
+8% +$148K
BAC icon
50
Bank of America
BAC
$435B
$1.98M 0.25%
117,629
+3,260
+3% +$54.8K
1
2
3 4 5

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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.