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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
CSX icon
76
CSX Corp
CSX
$92.9B
$1.51M 0.19%
158,301
-4,242
-3% -$39.3K
AFL icon
77
Aflac
AFL
$64.7B
$1.51M 0.19%
48,060
+240
+0.5% +$7.63K
YHOO
78
DELISTED
Yahoo Inc
YHOO
$1.5M 0.19%
41,568
-3,914
-9% -$149K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.18%
19,762
-2,459
-11% -$181K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.45M 0.18%
32,306
-4,308
-12% -$186K
SLV icon
81
iShares Silver Trust
SLV
$27.6B
$1.44M 0.18%
75,439
+1,301
+2% +$25.6K
AMGN icon
82
Amgen
AMGN
$204B
$1.42M 0.18%
11,841
-527
-4% -$63.9K
SD
83
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.42M 0.18%
226,040
-20,250
-8% -$126K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.4M 0.17%
11,979
-326
-3% -$37.8K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.8B
$1.4M 0.17%
13,432
+193
+1% +$19.9K
RTX icon
86
RTX Corp
RTX
$291B
$1.39M 0.17%
19,308
-218
-1% -$15.7K
ABBV icon
87
AbbVie
ABBV
$434B
$1.39M 0.17%
27,219
+185
+0.7% +$9.35K
CMI icon
88
Cummins
CMI
$89.5B
$1.38M 0.17%
9,425
+163
+2% +$22.7K
CVS icon
89
CVS Health
CVS
$134B
$1.37M 0.17%
18,493
+370
+2% +$26.1K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.36M 0.17%
14,900
-3,975
-21% -$364K
TSI
91
TCW Strategic Income Fund
TSI
$213M
$1.34M 0.17%
246,392
+55
+0% +$297
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.33M 0.17%
27,347
-1,201
-4% -$57.1K
HD icon
93
Home Depot
HD
$335B
$1.32M 0.16%
16,753
-1,059
-6% -$84.2K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.43B
$1.29M 0.16%
52,705
+5,405
+11% +$131K
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 0.16%
36,068
+4,576
+15% +$154K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$1.28M 0.16%
27,131
-8,112
-23% -$386K
PEP icon
97
PepsiCo
PEP
$190B
$1.27M 0.16%
15,337
+553
+4% +$44.9K
VGT icon
98
Vanguard Information Technology ETF
VGT
$140B
$1.26M 0.16%
111,664
+1,872
+2% +$21.1K
JCI icon
99
Johnson Controls International
JCI
$89.5B
$1.25M 0.16%
25,669
+6,655
+35% +$337K
URI icon
100
United Rentals
URI
$68.7B
$1.25M 0.16%
13,539
-367
-3% -$31.1K
2 3
4
5 6

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TAM
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ACM
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ASB
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CPV
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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.