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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$1.23M 0.16%
109,792
+27,832
+34% +$295K
AIVL icon
102
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.22M 0.16%
17,767
+24
+0.1% +$1.6K
PEP icon
103
PepsiCo
PEP
$190B
$1.22M 0.16%
14,784
+163
+1% +$13.5K
PM icon
104
Philip Morris
PM
$297B
$1.22M 0.16%
13,997
+537
+4% +$46.9K
INTC icon
105
Intel
INTC
$455B
$1.22M 0.16%
46,626
-1,582
-3% -$38.3K
PRU icon
106
Prudential Financial
PRU
$42.4B
$1.21M 0.15%
13,235
-1,478
-10% -$126K
EZM icon
107
WisdomTree US MidCap Fund
EZM
$940M
$1.2M 0.15%
41,547
-225
-0.5% -$6.21K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.19M 0.15%
20,108
+9,664
+93% +$545K
N
109
DELISTED
Netsuite Inc
N
$1.19M 0.15%
11,500
– –
ADBE icon
110
Adobe
ADBE
$99.5B
$1.18M 0.15%
19,658
+3,444
+21% +$190K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.15%
14,728
+824
+6% +$66.2K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.15%
28,331
-2,415
-8% -$101K
FCX icon
113
Freeport-McMoran
FCX
$90B
$1.17M 0.15%
30,611
+244
+0.8% +$8.65K
GILD icon
114
Gilead Sciences
GILD
$162B
$1.16M 0.15%
15,375
+341
+2% +$23.7K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.14M 0.15%
12,099
+58
+0.5% +$5.26K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.37B
$1.1M 0.14%
47,300
+13,125
+38% +$295K
IP icon
117
International Paper
IP
$21.6B
$1.1M 0.14%
23,948
+4,138
+21% +$177K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.14%
11,498
+3,751
+48% +$345K
KKR icon
119
KKR & Co
KKR
$91.1B
$1.09M 0.14%
44,720
+3,131
+8% +$72K
URI icon
120
United Rentals
URI
$67.2B
$1.08M 0.14%
13,906
+141
+1% +$9.45K
TJX icon
121
TJX Companies
TJX
$174B
$1.08M 0.14%
33,990
+9,164
+37% +$278K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.08M 0.14%
56,714
-3,422
-6% -$65.5K
GS icon
123
Goldman Sachs
GS
$300B
$1.08M 0.14%
6,097
+392
+7% +$64.7K
MET icon
124
MetLife
MET
$61.9B
$1.08M 0.14%
22,416
-472
-2% -$21.2K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.06M 0.13%
9,789
+1,044
+12% +$108K
3 4
5
6 7

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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.