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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
Cap. Flow
+$23.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
49.5%
Holding
599
New
68
Increased
193
Reduced
240
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
3
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$2.64M
4
T icon
AT&T
T
+$2.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.53M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.54M
3
DVA icon
DaVita
DVA
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
XLY icon
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
RFG icon
151
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$919K 0.11%
37,910
+8,515
+29% +$208K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$919K 0.11%
39,004
+6,638
+21% +$153K
DPO
153
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$913K 0.11%
68,391
– –
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$907K 0.11%
35,700
-1,431
-4% -$35.6K
SPAB icon
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$907K 0.11%
31,742
+932
+3% +$26.5K
PIZ icon
156
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$726M
$904K 0.11%
33,607
+1,536
+5% +$40.7K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$903K 0.11%
8,471
-22,150
-72% -$2.35M
APC
158
DELISTED
Anadarko Petroleum
APC
$890K 0.11%
10,597
-230
-2% -$18.9K
OAK
159
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$872K 0.11%
15,029
-420
-3% -$24.7K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$111B
$870K 0.11%
16,110
+16
+0.1% +$865
RY icon
161
Royal Bank of Canada
RY
$293B
$869K 0.11%
13,237
– –
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$868K 0.11%
10,378
+1,572
+18% +$134K
HYS icon
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$852K 0.11%
8,020
+825
+11% +$87.9K
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
$852K 0.11%
15,762
-100
-0.6% -$5.42K
MRK icon
165
Merck
MRK
$317B
$851K 0.11%
15,879
-4,737
-23% -$245K
ONIT
166
Onity Group
ONIT
$310M
$851K 0.11%
1,456
-305
-17% -$198K
VAW icon
167
Vanguard Materials ETF
VAW
$2.97B
$850K 0.11%
8,130
+1,011
+14% +$104K
MDLZ icon
168
Mondelez International
MDLZ
$79.7B
$847K 0.11%
24,691
-1,389
-5% -$47.5K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$844K 0.11%
27,582
+1,712
+7% +$52.6K
COP icon
170
ConocoPhillips
COP
$144B
$827K 0.1%
11,754
-406
-3% -$27.2K
CSCO icon
171
Cisco
CSCO
$454B
$817K 0.1%
36,894
-865
-2% -$19.1K
PGF icon
172
Invesco Financial Preferred ETF
PGF
$676M
$817K 0.1%
46,019
-29,247
-39% -$511K
FDX icon
173
FedEx
FDX
$73B
$815K 0.1%
6,159
-456
-7% -$61.9K
VDE icon
174
Vanguard Energy ETF
VDE
$9.97B
$814K 0.1%
6,341
+1,895
+43% +$234K
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$812K 0.1%
9,249
+1,318
+17% +$116K
5 6
7
8 9

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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 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.