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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$8.27B
| $1.07M | 0.13% |
10,808
+1,393
| +15% | +$137K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.06M | 0.13% |
26,302
-2,029
| -7% | -$79.6K |
|
128
Freeport-McMoran
FCX
$90B
| $1.04M | 0.13% |
31,513
+902
| +3% | +$30K |
|
|
HES
129
DELISTED
Hess
HES
| $1.04M | 0.13% |
12,547
+2,060
| +20% | +$164K |
|
|
N
130
DELISTED
Netsuite Inc
N
| $1.03M | 0.13% |
11,173
-327
| -3% | -$34.9K |
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.03M | 0.13% |
19,966
+795
| +4% | +$40.8K |
|
132
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $1.02M | 0.13% |
22,449
+9,762
| +77% | +$450K |
|
133
Sempra
SRE
$57.9B
| $1.01M | 0.13% |
21,102
+200
| +1% | +$9.3K |
|
|
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1M | 0.13% |
13,564
+2,321
| +21% | +$180K |
|
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $987K | 0.12% |
31,686
-25,690
| -45% | -$838K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $986K | 0.12% |
18,302
-246
| -1% | -$12.2K |
|
137
NOV
NOV
$6.93B
| $980K | 0.12% |
13,886
+2,470
| +22% | +$169K |
|
138
Comcast
CMCSA
$85B
| $970K | 0.12% |
39,120
+306
| +0.8% | +$7.97K |
|
|
ATML
139
DELISTED
ATMEL CORP
ATML
| $965K | 0.12% |
+119,242
| New | +$979K |
|
140
Vanguard Real Estate ETF
VNQ
$39.3B
| $955K | 0.12% |
13,617
+1,207
| +10% | +$82.6K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $952K | 0.12% |
34,673
+3,458
| +11% | +$89.9K |
|
142
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $941K | 0.12% |
25,832
-2,181
| -8% | -$77.6K |
|
143
Occidental Petroleum
OXY
$56.8B
| $941K | 0.12% |
10,249
+1,026
| +11% | +$91.7K |
|
144
International Paper
IP
$21.6B
| $940K | 0.12% |
21,966
-1,982
| -8% | -$88.1K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $940K | 0.12% |
+42,930
| New | +$932K |
|
146
Altria Group
MO
$114B
| $931K | 0.12% |
25,201
+538
| +2% | +$19.6K |
|
147
Gilead Sciences
GILD
$162B
| $930K | 0.12% |
13,527
-1,848
| -12% | -$145K |
|
148
Goldman Sachs
GS
$300B
| $927K | 0.12% |
5,741
-356
| -6% | -$59.9K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.1T
| $925K | 0.12% |
5
| – | – |
|
150
Abbott
ABT
$183B
| $922K | 0.12% |
23,994
-2,644
| -10% | -$102K |
|
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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.