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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
SABA
526
Saba Capital Income & Opportunities Fund II
SABA
$221M
$166K 0.02%
10,317
+2,169
+27% +$34.1K
CHY
527
Calamos Convertible and High Income Fund
CHY
$1.02B
$165K 0.02%
12,266
– –
EFT
528
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$163K 0.02%
+10,304
New +$159K
AVP
529
DELISTED
Avon Products, Inc.
AVP
$163K 0.02%
+11,575
New +$178K
NVC
530
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$162K 0.02%
11,300
– –
GLO
531
Clough Global Opportunities Fund
GLO
$252M
$156K 0.02%
+12,147
New +$157K
FFA
532
First Trust Enhanced Equity Income Fund
FFA
$457M
$154K 0.02%
11,582
+18
+0.2% +$237
HYT icon
533
BlackRock Corporate High Yield Fund
HYT
$1.36B
$149K 0.02%
12,008
-986
-8% -$12.1K
BTZ icon
534
BlackRock Credit Allocation Income Trust
BTZ
$933M
$147K 0.02%
10,771
– –
NXP icon
535
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$144K 0.02%
10,580
-2,500
-19% -$33.5K
NUV icon
536
Nuveen Municipal Value Fund
NUV
$1.91B
$139K 0.02%
14,637
– –
MIN
537
Aberdeen Intermediate Income Fund
MIN
$274M
$136K 0.02%
26,097
-740
-3% -$3.89K
NLY icon
538
Annaly Capital Management
NLY
$17.2B
$125K 0.02%
+2,849
New +$123K
LBF
539
DELISTED
Deutsche Global High Incm Fund
LBF
$121K 0.02%
14,867
+34
+0.2% +$276
HIMX
540
Himax Technologies
HIMX
$2.47B
$117K 0.01%
10,371
-6,958
-40% -$96.8K
BGY icon
541
BlackRock Enhanced International Dividend Trust
BGY
$526M
$101K 0.01%
12,664
+26
+0.2% +$211
AWP
542
abrdn Global Premier Properties Fund
AWP
$369M
$87K 0.01%
+4,122
New +$87.4K
TPLM
543
DELISTED
Triangle Petroleum Corporation
TPLM
$87K 0.01%
10,550
– –
AAPL icon
544
PUT
Apple
AAPL
$4.52T
$86K 0.01%
+42,000
New +$799K
VVR icon
545
Invesco Senior Income Trust
VVR
$457M
$79K 0.01%
15,838
+130
+0.8% +$656
BKT icon
546
BlackRock Income Trust
BKT
$334M
$77K 0.01%
3,895
-53
-1% -$1.04K
CIG icon
547
CEMIG Preferred Shares
CIG
$6.24B
$72K 0.01%
+20,999
New +$61.7K
ASG
548
Liberty All-Star Growth Fund
ASG
$336M
$71K 0.01%
12,353
-730
-6% -$3.98K
ALU
549
DELISTED
Alcatel-Lucent
ALU
$70K 0.01%
17,849
– –
BRW
550
Saba Capital Income & Opportunities Fund
BRW
$337M
$69K 0.01%
5,968
+51
+0.9% +$596
20 21
22
23 24

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MIGAR
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TAM
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ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.