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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$99.5B
| $1.24M | 0.15% |
19,265
-393
| -2% | -$25.2K |
|
102
Northwest Bancshares
NWBI
$2.3B
| $1.24M | 0.15% |
+86,484
| New | +$1.25M |
|
103
Coca-Cola
KO
$377B
| $1.24M | 0.15% |
31,766
-1,897
| -6% | -$73.3K |
|
104
Visa
V
$684B
| $1.23M | 0.15% |
23,328
-552
| -2% | -$30.7K |
|
105
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.22M | 0.15% |
17,493
-274
| -2% | -$18.6K |
|
106
Oracle
ORCL
$374B
| $1.21M | 0.15% |
30,547
-3,987
| -12% | -$152K |
|
107
Nike
NKE
$61.9B
| $1.21M | 0.15% |
32,826
+9,468
| +41% | +$358K |
|
108
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.2M | 0.15% |
46,459
-1,135
| -2% | -$29.5K |
|
109
WisdomTree US MidCap Fund
EZM
$940M
| $1.2M | 0.15% |
41,397
-150
| -0.4% | -$4.32K |
|
110
Halliburton
HAL
$26.9B
| $1.2M | 0.15% |
20,121
+8,194
| +69% | +$438K |
|
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.17M | 0.15% |
18,592
-2,010
| -10% | -$123K |
|
112
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.17M | 0.15% |
12,194
+95
| +0.8% | +$8.9K |
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.16M | 0.14% |
56,182
-532
| -0.9% | -$10.5K |
|
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.16M | 0.14% |
14,414
-314
| -2% | -$25.2K |
|
115
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.15M | 0.14% |
19,515
-593
| -3% | -$34.7K |
|
116
Intel
INTC
$455B
| $1.15M | 0.14% |
44,486
-2,140
| -5% | -$53.4K |
|
117
MetLife
MET
$61.9B
| $1.15M | 0.14% |
24,485
+2,069
| +9% | +$95.1K |
|
118
Prudential Financial
PRU
$42.4B
| $1.12M | 0.14% |
13,392
+157
| +1% | +$13.5K |
|
119
Philip Morris
PM
$297B
| $1.1M | 0.14% |
13,634
-363
| -3% | -$29.3K |
|
120
Vanguard Extended Market ETF
VXF
$30.3B
| $1.09M | 0.14% |
13,096
+8,592
| +191% | +$718K |
|
121
KKR & Co
KKR
$91.1B
| $1.09M | 0.14% |
48,448
+3,728
| +8% | +$90.3K |
|
122
Baxter International
BAX
$13.5B
| $1.08M | 0.14% |
27,422
-6,638
| -19% | -$248K |
|
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.08M | 0.14% |
9,733
-2,343
| -19% | -$260K |
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.08M | 0.14% |
11,217
-281
| -2% | -$26.9K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.07M | 0.13% |
11,419
+514
| +5% | +$48.2K |
|
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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.