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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
(+2.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
599
New
68
Increased
193
Reduced
240
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.03M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$2.64M |
| 4 |
AT&T
T
|
+$2.2M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.35M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.54M |
| 3 |
DaVita
DVA
|
+$1.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$8.02B
| $1.96M | 0.24% |
17,798
+309
| +2% | +$33.2K |
|
52
Akamai
AKAM
$16.9B
| $1.94M | 0.24% |
33,285
-5,550
| -14% | -$306K |
|
53
SLB Ltd
SLB
$72.2B
| $1.93M | 0.24% |
19,695
+109
| +0.6% | +$9.86K |
|
54
ProShares Large Cap Core Plus
CSM
$520M
| $1.87M | 0.23% |
83,568
+6,252
| +8% | +$137K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
| $1.86M | 0.23% |
111,120
-300
| -0.3% | -$4.94K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 0.23% |
29,342
+135
| +0.5% | +$8.26K |
|
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $1.85M | 0.23% |
50,354
-1,617
| -3% | -$59.9K |
|
58
Walt Disney
DIS
$171B
| $1.84M | 0.23% |
23,224
-1,155
| -5% | -$89.5K |
|
59
Honeywell
HON
$78.8B
| $1.83M | 0.23% |
22,477
-1,794
| -7% | -$148K |
|
60
iShares MBS ETF
MBB
$38.9B
| $1.82M | 0.23% |
17,176
-52
| -0.3% | -$5.51K |
|
61
Synaptics
SYNA
$4.1B
| $1.76M | 0.22% |
30,210
-12,550
| -29% | -$745K |
|
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $1.76M | 0.22% |
98,475
-234
| -0.2% | -$4.14K |
|
63
Invesco S&P Spin-Off ETF
CSD
$227M
| $1.67M | 0.21% |
37,512
+2,371
| +7% | +$106K |
|
|
PWO
64
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.65M | 0.21% |
24,379
+559
| +2% | +$38.9K |
|
65
JPMorgan Chase
JPM
$943B
| $1.64M | 0.21% |
27,226
-1,459
| -5% | -$84.3K |
|
66
iShares Biotechnology ETF
IBB
$9.19B
| $1.62M | 0.2% |
21,189
-2,346
| -10% | -$195K |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.62M | 0.2% |
27,947
-3,087
| -10% | -$178K |
|
68
iShares Select Dividend ETF
DVY
$23.6B
| $1.6M | 0.2% |
21,948
-4,985
| -19% | -$354K |
|
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $1.59M | 0.2% |
33,161
+11,055
| +50% | +$532K |
|
|
HDV
70
iShares Core High Dividend ETF
HDV
$14.9B
| $1.56M | 0.2% |
+110,505
| New | +$1.53M |
|
71
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.56M | 0.19% |
72,500
+1,388
| +2% | +$29.8K |
|
72
eBay
EBAY
$49.1B
| $1.55M | 0.19% |
66,457
-16,468
| -20% | -$382K |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.54M | 0.19% |
39,529
-9,244
| -19% | -$353K |
|
74
Emerson Electric
EMR
$84.8B
| $1.53M | 0.19% |
22,858
-449
| -2% | -$29.5K |
|
75
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.52M | 0.19% |
44,968
-866
| -2% | -$28.7K |
|
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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.