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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
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.13%
31,492
+12,701
+68% +$405K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.03M 0.13%
22,106
+724
+3% +$33.4K
ABT icon
128
Abbott
ABT
$183B
$1.02M 0.13%
26,638
+519
+2% +$19.1K
JCI icon
129
Johnson Controls International
JCI
$88.8B
$1.02M 0.13%
19,014
+2,081
+12% +$102K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.01M 0.13%
10,905
+4,767
+78% +$443K
CMCSA icon
131
Comcast
CMCSA
$85B
$1M 0.13%
38,814
-2,064
-5% -$49.7K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1M 0.13%
19,171
+1,862
+11% +$91.5K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$998K 0.13%
6,003
+396
+7% +$62.2K
FXG icon
134
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$997K 0.13%
28,013
+2,040
+8% +$70.7K
MRK icon
135
Merck
MRK
$322B
$994K 0.13%
20,616
-4,459
-18% -$204K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$988K 0.13%
13,413
+1,410
+12% +$98.2K
FDX icon
137
FedEx
FDX
$72.7B
$952K 0.12%
6,615
-401
-6% -$53.1K
MO icon
138
Altria Group
MO
$114B
$952K 0.12%
24,663
+384
+2% +$14.2K
CAD
139
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$951K 0.12%
10,261
-2,576
-20% -$244K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.1B
$941K 0.12%
9,415
+3,402
+57% +$322K
DVN icon
141
Devon Energy
DVN
$52.1B
$936K 0.12%
15,184
+275
+2% +$16.9K
SRE icon
142
Sempra
SRE
$57.9B
$933K 0.12%
20,902
+2,100
+11% +$93.3K
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$926K 0.12%
26,080
-3,498
-12% -$116K
NKE icon
144
Nike
NKE
$61.9B
$923K 0.12%
23,358
-1,360
-6% -$52.1K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$919K 0.12%
37,131
+1,185
+3% +$28.6K
OAK
146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$913K 0.12%
15,449
-46
-0.3% -$2.56K
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$905K 0.12%
15,862
-180
-1% -$9.55K
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$901K 0.12%
11,243
+504
+5% +$40.7K
DPO
149
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$899K 0.11%
68,391
+2,260
+3% +$28.4K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$890K 0.11%
5
– –
4 5
6
7 8

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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 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.