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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
LOCK
501
DELISTED
LifeLock, Inc.
LOCK
$209K 0.03%
+12,150
New +$237K
NCV
502
Virtus Convertible & Income Fund
NCV
$385M
$208K 0.03%
5,156
-250
-5% -$10.1K
PIE icon
503
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$208K 0.03%
11,710
-226
-2% -$3.93K
BSCE
504
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$208K 0.03%
9,954
+9
+0.1% +$191
OEF icon
505
iShares S&P 100 ETF
OEF
$20.4B
$206K 0.03%
2,506
-398
-14% -$32.4K
CNMD icon
506
CONMED
CNMD
$1.52B
$205K 0.03%
+4,900
New +$218K
FFC
507
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$205K 0.03%
10,495
-900
-8% -$16.7K
SWK icon
508
Stanley Black & Decker
SWK
$15.1B
$205K 0.03%
2,555
-25
-1% -$2K
ETG
509
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$203K 0.03%
12,055
-150
-1% -$2.51K
ISCV icon
510
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$203K 0.03%
5,025
-630
-11% -$25.3K
MGA icon
511
Magna International
MGA
$18.4B
$203K 0.03%
+4,206
New +$187K
TSN icon
512
Tyson Foods
TSN
$20.5B
$203K 0.03%
+4,679
New +$177K
PIO icon
513
Invesco Global Water ETF
PIO
$280M
$201K 0.03%
+8,407
New +$196K
USMV icon
514
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$201K 0.03%
+5,778
New +$204K
DINO icon
515
HF Sinclair
DINO
$15.7B
$200K 0.03%
4,241
-1,477
-26% -$69.9K
MMP
516
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.03%
+2,884
New +$192K
RTR
517
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$200K 0.03%
4,896
– –
BCV
518
Bancroft Fund
BCV
$139M
$197K 0.02%
+10,095
New +$195K
HTGC icon
519
Hercules Capital
HTGC
$3.14B
$197K 0.02%
13,762
– –
OSUR icon
520
OraSure Technologies
OSUR
$281M
$197K 0.02%
25,200
-3,500
-12% -$24.5K
ETW
521
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$190K 0.02%
15,780
-500
-3% -$5.99K
EXG icon
522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$184K 0.02%
18,341
+4,000
+28% +$40.3K
MCA
523
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$179K 0.02%
12,366
– –
BDJ icon
524
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$175K 0.02%
22,228
– –
CAA
525
DELISTED
CalAtlantic Group, Inc.
CAA
$172K 0.02%
4,228
+40
+1% +$1.73K
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 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.