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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
+11.28%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$78.3M
Cap. Flow
+$370K
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
NEA icon
476
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$215K 0.03%
17,875
-8,906
-33% -$108K
WWW icon
477
Wolverine World Wide
WWW
$1.56B
$215K 0.03%
6,192
-2,460
-28% -$76K
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$213K 0.03%
+6,148
New +$203K
IYR icon
479
iShares US Real Estate ETF
IYR
$4.63B
$212K 0.03%
3,394
-758
-18% -$48.8K
EMBJ
480
Embraer S.A. ADS
EMBJ
$12.8B
$211K 0.03%
+6,645
New +$211K
NCV
481
Virtus Convertible & Income Fund
NCV
$386M
$211K 0.03%
5,406
+2,514
+87% +$96.5K
SOXX icon
482
iShares Semiconductor ETF
SOXX
$47.7B
$211K 0.03%
+8,664
New +$199K
BSCE
483
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$211K 0.03%
9,945
+12
+0.1% +$255
ETG
484
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$209K 0.03%
12,205
– –
IGD
485
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$209K 0.03%
+23,480
New +$211K
CLDX icon
486
Celldex Therapeutics
CLDX
$3.27B
$207K 0.03%
+573
New +$221K
SWK icon
487
Stanley Black & Decker
SWK
$15.3B
$207K 0.03%
2,580
-73
-3% -$5.98K
CHI
488
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$206K 0.03%
+15,678
New +$204K
COR icon
489
Cencora
COR
$63.3B
$205K 0.03%
+2,900
New +$195K
FFC
490
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$202K 0.03%
11,395
-1,000
-8% -$17.7K
FUND
491
Sprott Focus Trust
FUND
$304M
$202K 0.03%
26,992
+380
+1% +$2.81K
GTLS
492
DELISTED
Chart Industries
GTLS
$202K 0.03%
2,106
– –
TSLA icon
493
Tesla
TSLA
$1.26T
$202K 0.03%
+20,310
New +$207K
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.5B
$201K 0.03%
2,040
-198
-9% -$18.9K
TRP icon
495
TC Energy
TRP
$66.5B
$201K 0.03%
+4,400
New +$196K
RTR
496
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$201K 0.03%
+4,896
New +$189K
FUL icon
497
H.B. Fuller
FUL
$3.18B
$200K 0.03%
+3,879
New +$189K
ETW
498
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$196K 0.03%
+16,280
New +$193K
CAA
499
DELISTED
CalAtlantic Group, Inc.
CAA
$190K 0.02%
4,188
– –
GHI
500
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$185K 0.02%
18,640
+3,640
+24% +$36.9K
18 19
20
21 22

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MIGAR
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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.