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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
CIK
551
Credit Suisse Asset Management Income Fund
CIK
$133M
$62K 0.01%
16,329
– –
PIM
552
Franklin Master Intermediate Income Trust
PIM
$151M
$59K 0.01%
11,500
– –
CIM
553
Chimera Investment
CIM
$1.06B
$52K 0.01%
1,156
+283
+32% +$13.2K
DNDN
554
DELISTED
DENDREON CORPORATION
DNDN
$40K 0.01%
13,703
-258,301
-95% -$764K
HYF
555
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$32K ﹤0.01%
15,805
– –
ERN
556
DELISTED
Erin Energy Corp
ERN
$21K ﹤0.01%
4,339
-1,720
-28% -$6.98K
VTG
557
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$19K ﹤0.01%
+11,360
New +$19.8K
AOD
558
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-9,481
Closed -$79K
CLDX icon
559
Celldex Therapeutics
CLDX
$3.07B
– –
-573
Closed -$207K
COR icon
560
Cencora
COR
$59.6B
– –
-2,900
Closed -$205K
CPRI icon
561
Capri Holdings
CPRI
$1.9B
– –
-3,086
Closed -$249K
CUT icon
562
Invesco MSCI Global Timber ETF
CUT
$33.7M
– –
-8,725
Closed -$222K
DBO icon
563
Invesco DB Oil Fund
DBO
$359M
– –
-8,885
Closed -$244K
DDD icon
564
3D Systems Corp
DDD
$581M
– –
-2,304
Closed -$215K
DG icon
565
Dollar General
DG
$28.1B
– –
-4,034
Closed -$242K
FDL icon
566
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-12,486
Closed -$273K
FUL icon
567
H.B. Fuller
FUL
$3.17B
– –
-3,879
Closed -$200K
GGME icon
568
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
– –
-9,012
Closed -$240K
GTLS
569
DELISTED
Chart Industries
GTLS
– –
-2,106
Closed -$202K
HCA icon
570
HCA Healthcare
HCA
$86.8B
– –
-5,232
Closed -$252K
INCY icon
571
Incyte
INCY
$24.4B
– –
-6,150
Closed -$308K
ITOT icon
572
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-6,048
Closed -$257K
IWN icon
573
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-2,040
Closed -$201K
KRE icon
574
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-6,376
Closed -$259K
MXF
575
Mexico Fund
MXF
$312M
– –
-7,334
Closed -$217K
20 21 22
23
24

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ACM
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S
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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.