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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
LUMN icon
551
Lumen
LUMN
$6.65B
– –
-6,331
Closed -$202K
MFIC icon
552
MidCap Financial Investment
MFIC
$801M
– –
-11,370
Closed -$273K
MMT
553
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-35,178
Closed -$232K
MNKD icon
554
MannKind Corp
MNKD
$1.17B
– –
-2,572
Closed -$75K
NLY icon
555
Annaly Capital Management
NLY
$17.2B
– –
-3,096
Closed -$144K
NWBI icon
556
Northwest Bancshares
NWBI
$2.32B
– –
-67,321
Closed -$893K
OIA icon
557
Invesco Municipal Income Opportunities Trust
OIA
$287M
– –
-33,208
Closed -$210K
PAYX icon
558
Paychex
PAYX
$41.9B
– –
-5,145
Closed -$207K
PBE icon
559
Invesco Biotechnology & Genome ETF
PBE
$284M
– –
-18,644
Closed -$661K
PCQ
560
Pimco California Municipal Income Fund
PCQ
$163M
– –
-11,800
Closed -$154K
PEY icon
561
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-65,456
Closed -$725K
PSLV icon
562
Sprott Physical Silver Trust
PSLV
$12B
– –
-17,100
Closed -$149K
PSP icon
563
Invesco Global Listed Private Equity ETF
PSP
$239M
– –
-2,489
Closed -$23K
QLD icon
564
ProShares Ultra QQQ
QLD
$13.2B
– –
-289,984
Closed -$724K
RYN icon
565
Rayonier
RYN
$6.48B
– –
-6,228
Closed -$237K
SCHH icon
566
Schwab US REIT ETF
SCHH
$11.5B
– –
-16,032
Closed -$248K
SH icon
567
ProShares Short S&P500
SH
$914M
– –
-1,008
Closed -$228K
SPIB icon
568
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,369
Closed -$214K
STX icon
569
Seagate
STX
$189B
– –
-5,966
Closed -$258K
T icon
570
AT&T
T
$162B
– –
-84,467
Closed -$2.22M
UAN icon
571
CVR Partners
UAN
$1.33B
– –
-1,370
Closed -$247K
VOX icon
572
Vanguard Communication Services ETF
VOX
$5.78B
– –
-3,192
Closed -$258K
WELL icon
573
Welltower
WELL
$168B
– –
-9,089
Closed -$567K
AVP
574
DELISTED
Avon Products, Inc.
AVP
– –
-14,335
Closed -$291K
BAC.WS.A
575
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-33,015
Closed -$200K
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.