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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
OSUR icon
501
OraSure Technologies
OSUR
$285M
$179K 0.02%
28,700
-10,600
-27% -$66.5K
BDJ icon
502
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$176K 0.02%
22,228
– –
MCA
503
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$169K 0.02%
12,366
– –
NXP icon
504
Nuveen Select Tax-Free Income Portfolio
NXP
$893M
$168K 0.02%
13,080
-12,977
-50% -$166K
CHY
505
Calamos Convertible and High Income Fund
CHY
$1.02B
$159K 0.02%
12,266
– –
HYT icon
506
BlackRock Corporate High Yield Fund
HYT
$1.37B
$158K 0.02%
+12,994
New +$155K
FFA
507
First Trust Enhanced Equity Income Fund
FFA
$456M
$155K 0.02%
11,564
+17
+0.1% +$221
NVC
508
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$155K 0.02%
11,300
– –
SGL
509
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$150K 0.02%
16,649
– –
EXG icon
510
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$144K 0.02%
14,341
+2,600
+22% +$25.5K
BTZ icon
511
BlackRock Credit Allocation Income Trust
BTZ
$936M
$142K 0.02%
10,771
+760
+8% +$9.72K
MIN
512
Aberdeen Intermediate Income Fund
MIN
$275M
$139K 0.02%
26,837
-2,300
-8% -$12K
SUSQ
513
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$133K 0.02%
10,346
-1,000
-9% -$12.4K
NUV icon
514
Nuveen Municipal Value Fund
NUV
$1.92B
$131K 0.02%
14,637
+600
+4% +$5.37K
SABA
515
Saba Capital Income & Opportunities Fund II
SABA
$222M
$128K 0.02%
8,148
+233
+3% +$3.81K
LBF
516
DELISTED
Deutsche Global High Incm Fund
LBF
$119K 0.02%
14,833
+1,535
+12% +$12.4K
BGY icon
517
BlackRock Enhanced International Dividend Trust
BGY
$527M
$102K 0.01%
12,638
+1,444
+13% +$11.5K
NWBO
518
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$88K 0.01%
+22,453
New +$86.9K
TPLM
519
DELISTED
Triangle Petroleum Corporation
TPLM
$87K 0.01%
+10,550
New +$107K
AOD
520
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$79K 0.01%
+9,481
New +$78K
VVR icon
521
Invesco Senior Income Trust
VVR
$459M
$79K 0.01%
+15,708
New +$81.6K
ALU
522
DELISTED
Alcatel-Lucent
ALU
$78K 0.01%
17,849
-9,304
-34% -$36.6K
BKT icon
523
BlackRock Income Trust
BKT
$333M
$76K 0.01%
3,948
-100
-2% -$1.97K
ASG
524
Liberty All-Star Growth Fund
ASG
$333M
$75K 0.01%
+13,083
New +$68.8K
BRW
525
Saba Capital Income & Opportunities Fund
BRW
$339M
$68K 0.01%
+5,917
New +$70.5K
19 20
21
22 23

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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.