We are live on ! Find out more
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
EBAY icon
51
eBay
EBAY
$50.6B
$1.9M 0.24%
82,925
+347
+0.4% +$7.68K
DIS icon
52
Walt Disney
DIS
$167B
$1.86M 0.24%
24,379
-188
-0.8% -$13K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.84M 0.24%
111,420
+3,750
+3% +$59.7K
AKAM icon
54
Akamai
AKAM
$16.7B
$1.83M 0.23%
38,835
+185
+0.5% +$8.73K
YHOO
55
DELISTED
Yahoo Inc
YHOO
$1.83M 0.23%
45,482
-298
-0.7% -$10.7K
MBB icon
56
iShares MBS ETF
MBB
$38.9B
$1.8M 0.23%
17,228
-4,837
-22% -$511K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.23%
48,773
-12,188
-20% -$460K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.23%
29,207
+1,311
+5% +$75.8K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.79M 0.23%
35,243
+1,691
+5% +$82.2K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$1.79M 0.23%
17,766
+3,131
+21% +$307K
BAC icon
61
Bank of America
BAC
$435B
$1.79M 0.23%
114,369
+14,399
+14% +$214K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.34B
$1.78M 0.23%
23,535
+849
+4% +$60.2K
RWJ icon
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.77M 0.23%
98,709
+21
+0% +$357
SLB icon
64
SLB Ltd
SLB
$73.6B
$1.76M 0.22%
19,586
+106
+0.5% +$9.57K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.72M 0.22%
31,034
-3,938
-11% -$211K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.71M 0.22%
18,875
-1,985
-10% -$173K
CSM icon
67
ProShares Large Cap Core Plus
CSM
$518M
$1.69M 0.22%
77,316
+18,028
+30% +$379K
JPM icon
68
JPMorgan Chase
JPM
$935B
$1.69M 0.22%
28,685
-148
-0.5% -$8.11K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 0.21%
22,221
+4,139
+23% +$301K
PWO
70
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.65M 0.21%
23,820
– –
EMR icon
71
Emerson Electric
EMR
$83.9B
$1.63M 0.21%
23,307
+3,238
+16% +$216K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.62M 0.21%
36,614
+4,848
+15% +$209K
AFL icon
73
Aflac
AFL
$64.9B
$1.6M 0.2%
47,820
+416
+0.9% +$13.6K
CSD icon
74
Invesco S&P Spin-Off ETF
CSD
$221M
$1.58M 0.2%
35,141
+8,833
+34% +$386K
CSX icon
75
CSX Corp
CSX
$93.4B
$1.56M 0.2%
162,543
+3,354
+2% +$30.1K
1 2
3
4 5

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
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 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.