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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
(+11%)
Cap. Flow
+$371K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
585
New
63
Increased
244
Reduced
178
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.19M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
United Parcel Service
UPS
|
+$5.07M |
| 3 |
AT&T
T
|
+$2.22M |
| 4 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$291B
| $888K | 0.11% |
13,237
+336
| +3% | +$22.3K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$109B
| $876K | 0.11% |
16,094
-416
| -3% | -$21.7K |
|
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $867K | 0.11% |
30,810
+396
| +1% | +$11.2K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $866K | 0.11% |
10,827
+173
| +2% | +$15.5K |
|
|
HES
155
DELISTED
Hess
HES
| $865K | 0.11% |
10,487
-11,166
| -52% | -$907K |
|
156
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $862K | 0.11% |
32,071
+1,950
| +6% | +$49.7K |
|
157
ConocoPhillips
COP
$147B
| $857K | 0.11% |
12,160
+261
| +2% | +$18.7K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $853K | 0.11% |
13,428
-2,589
| -16% | -$152K |
|
159
Weyerhaeuser
WY
$18B
| $852K | 0.11% |
27,008
-3,557
| -12% | -$106K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $852K | 0.11% |
18,548
+9,569
| +107% | +$430K |
|
161
Occidental Petroleum
OXY
$56.8B
| $845K | 0.11% |
9,223
+451
| +5% | +$41.2K |
|
162
Cisco
CSCO
$457B
| $841K | 0.11% |
37,759
-8,953
| -19% | -$198K |
|
163
iShares US Industrials ETF
IYJ
$1.98B
| $836K | 0.11% |
16,530
+7,590
| +85% | +$362K |
|
164
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $836K | 0.11% |
64,590
-3,450
| -5% | -$42.8K |
|
165
iShares Europe ETF
IEV
$1.67B
| $830K | 0.11% |
17,539
+9
| +0.1% | +$410 |
|
166
Consolidated Edison
ED
$40.1B
| $828K | 0.11% |
14,960
+230
| +2% | +$12.9K |
|
167
NOV
NOV
$6.93B
| $826K | 0.11% |
11,416
+5,046
| +79% | +$367K |
|
168
Invesco Dividend Achievers ETF
PFM
$791M
| $826K | 0.11% |
41,600
-26
| -0.1% | -$503 |
|
169
Marathon Petroleum
MPC
$92.4B
| $825K | 0.11% |
17,974
+422
| +2% | +$16.2K |
|
|
DNDN
170
DELISTED
DENDREON CORPORATION
DNDN
| $812K | 0.1% |
272,004
-53,881
| -17% | -$152K |
|
171
Las Vegas Sands
LVS
$31.7B
| $803K | 0.1% |
10,102
+3,177
| +46% | +$229K |
|
172
WisdomTree US High Dividend Fund
DHS
$1.56B
| $801K | 0.1% |
14,530
-499
| -3% | -$27K |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $799K | 0.1% |
13,376
+3,160
| +31% | +$180K |
|
174
Vanguard Real Estate ETF
VNQ
$39.2B
| $799K | 0.1% |
12,410
+920
| +8% | +$61.5K |
|
175
Colgate-Palmolive
CL
$73.1B
| $797K | 0.1% |
12,233
+121
| +1% | +$7.74K |
|
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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.