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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
CIK
526
Credit Suisse Asset Management Income Fund
CIK
$134M
$61K 0.01%
+16,329
New +$59K
PIM
527
Franklin Master Intermediate Income Trust
PIM
$150M
$58K 0.01%
11,500
– –
CIM
528
Chimera Investment
CIM
$1.04B
$39K 0.01%
873
-372
-30% -$16.9K
HYF
529
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$32K ﹤0.01%
+15,805
New +$32.2K
ERN
530
DELISTED
Erin Energy Corp
ERN
$23K ﹤0.01%
6,059
– –
AAPL icon
531
Apple
AAPL
$4.54T
– –
-779,352
Closed -$13.3M
ADP icon
532
Automatic Data Processing
ADP
$106B
– –
-8,860
Closed -$559K
AMAT icon
533
Applied Materials
AMAT
$403B
– –
-35,588
Closed -$619K
AMD icon
534
Advanced Micro Devices
AMD
$776B
– –
-167,500
Closed -$637K
ARCC icon
535
Ares Capital
ARCC
$13.5B
– –
-31,930
Closed -$551K
ASPS icon
536
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-550
Closed -$616K
BGS icon
537
B&G Foods
BGS
$287M
– –
-8,975
Closed -$309K
CATX icon
538
Perspective Therapeutics
CATX
$332M
– –
-4,060
Closed -$27K
DIV icon
539
Global X SuperDividend US ETF
DIV
$784M
– –
-8,800
Closed -$214K
DWX icon
540
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-19,951
Closed -$930K
EEMV icon
541
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-7,763
Closed -$458K
EPS icon
542
WisdomTree US LargeCap Fund
EPS
$1.62B
– –
-12,060
Closed -$235K
GLO
543
Clough Global Opportunities Fund
GLO
$250M
– –
-10,105
Closed -$129K
HDV
544
iShares Core High Dividend ETF
HDV
$14.8B
– –
-70,235
Closed -$930K
HIG icon
545
Hartford Financial Services
HIG
$38.9B
– –
-8,776
Closed -$274K
ICF icon
546
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-5,160
Closed -$200K
IDU icon
547
iShares US Utilities ETF
IDU
$1.42B
– –
-7,444
Closed -$364K
IEP icon
548
Icahn Enterprises
IEP
$5.24B
– –
-4,828
Closed -$399K
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-10,828
Closed -$375K
ITB icon
550
iShares US Home Construction ETF
ITB
$2.25B
– –
-14,588
Closed -$324K
20 21
22
23 24

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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 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.