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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
MINI
476
DELISTED
Mobile Mini Inc
MINI
$224K 0.03%
5,285
-425
-7% -$17.7K
BBNK
477
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$224K 0.03%
+9,625
New +$215K
CAG icon
478
Conagra Brands
CAG
$7.12B
$222K 0.03%
9,239
-6,407
-41% -$154K
ETO
479
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$222K 0.03%
9,241
– –
VCSH icon
480
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.03%
2,783
+15
+0.5% +$1.2K
MAS icon
481
Masco
MAS
$15.2B
$221K 0.03%
11,635
+121
+1% +$2.39K
SNY icon
482
Sanofi
SNY
$105B
$220K 0.03%
4,227
– –
SYK icon
483
Stryker
SYK
$130B
$219K 0.03%
2,737
-277
-9% -$22K
TQNT
484
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$219K 0.03%
16,778
-12,675
-43% -$132K
IWR icon
485
iShares Russell Mid-Cap ETF
IWR
$57.3B
$216K 0.03%
+5,712
New +$217K
DSI icon
486
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$215K 0.03%
6,148
– –
IGD
487
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$215K 0.03%
23,480
– –
NWBO
488
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$215K 0.03%
29,853
+7,400
+33% +$43.9K
CHI
489
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$214K 0.03%
15,387
-291
-2% -$4.01K
LMT icon
490
Lockheed Martin
LMT
$134B
$213K 0.03%
+1,333
New +$209K
TD icon
491
Toronto Dominion Bank
TD
$200B
$213K 0.03%
4,582
– –
IOO icon
492
iShares Global 100 ETF
IOO
$9.25B
$212K 0.03%
5,490
-600
-10% -$22.8K
FUND
493
Sprott Focus Trust
FUND
$308M
$211K 0.03%
27,328
+336
+1% +$2.56K
IYR icon
494
iShares US Real Estate ETF
IYR
$4.66B
$211K 0.03%
3,155
-239
-7% -$15.9K
ADT
495
DELISTED
ADT Corp
ADT
$211K 0.03%
7,105
+2
+0% +$66
WWAV
496
DELISTED
The WhiteWave Foods Company
WWAV
$211K 0.03%
+7,547
New +$200K
HDGE icon
497
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.2M
$210K 0.03%
+1,632
New +$211K
SPH icon
498
Suburban Propane Partners
SPH
$1.17B
$210K 0.03%
5,120
-31
-0.6% -$1.36K
VFC icon
499
VF Corp
VFC
$5.79B
$210K 0.03%
+3,631
New +$205K
UI icon
500
Ubiquiti
UI
$34.5B
$209K 0.03%
+4,700
New +$220K
18 19
20
21 22

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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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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.