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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
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$796K 0.1%
22,569
+645
+3% +$21.8K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$792K 0.1%
7,191
-1,902
-21% -$212K
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$791K 0.1%
25,870
+5,507
+27% +$169K
EMC
179
DELISTED
EMC CORPORATION
EMC
$791K 0.1%
31,215
-4,658
-13% -$113K
BND icon
180
Vanguard Total Bond Market
BND
$157B
$790K 0.1%
9,869
+2,017
+26% +$163K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$777K 0.1%
28,172
+8,108
+40% +$216K
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$767K 0.1%
8,806
-1,699
-16% -$140K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$764K 0.1%
7,125
-1,554
-18% -$170K
VOD icon
184
Vodafone
VOD
$36.3B
$764K 0.1%
19,004
-1,516
-7% -$57K
HYS icon
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$762K 0.1%
7,195
-10,008
-58% -$1.06M
RPV icon
186
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$758K 0.1%
15,311
-648
-4% -$30.6K
JOY
187
DELISTED
Joy Global Inc
JOY
$757K 0.1%
12,827
+244
+2% +$13.4K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$752K 0.1%
32,366
+9,528
+42% +$209K
DWAS icon
189
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$749K 0.1%
18,762
-19,365
-51% -$734K
CELG
190
DELISTED
Celgene Corp
CELG
$738K 0.09%
8,720
+1,078
+14% +$85.3K
DFS
191
DELISTED
Discover Financial Services
DFS
$737K 0.09%
13,073
+606
+5% +$31.8K
VAW icon
192
Vanguard Materials ETF
VAW
$2.95B
$733K 0.09%
7,119
+3,036
+74% +$302K
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$728K 0.09%
12,195
+1,003
+9% +$55.9K
RFG icon
194
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$725K 0.09%
+29,395
New +$685K
WMT icon
195
Walmart Inc
WMT
$885B
$724K 0.09%
27,345
-4,797
-15% -$124K
PID icon
196
Invesco International Dividend Achievers ETF
PID
$926M
$723K 0.09%
38,892
– –
SJNK icon
197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$720K 0.09%
23,270
+2,787
+14% +$85.8K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$717K 0.09%
11,668
+421
+4% +$25.8K
PIQ
199
DELISTED
DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR
PIQ
$717K 0.09%
18,893
-85
-0.4% -$3.13K
CAT icon
200
Caterpillar
CAT
$375B
$710K 0.09%
7,817
+301
+4% +$25.7K
6 7
8
9 10

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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.