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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
LVS icon
176
Las Vegas Sands
LVS
$30.6B
$808K 0.1%
10,294
+192
+2% +$15.4K
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$808K 0.1%
62,940
-1,650
-3% -$21.1K
DHS icon
178
WisdomTree US High Dividend Fund
DHS
$1.57B
$805K 0.1%
14,305
-225
-2% -$12.3K
PFM icon
179
Invesco Dividend Achievers ETF
PFM
$792M
$800K 0.1%
40,158
-1,442
-3% -$28.2K
ED icon
180
Consolidated Edison
ED
$39.8B
$795K 0.1%
14,966
+6
+0% +$325
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$794K 0.1%
7,091
-100
-1% -$11.2K
CL icon
182
Colgate-Palmolive
CL
$71.9B
$793K 0.1%
12,410
+177
+1% +$11.2K
PBE icon
183
Invesco Biotechnology & Genome ETF
PBE
$284M
$789K 0.1%
+19,607
New +$839K
PEY icon
184
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$785K 0.1%
+65,454
New +$767K
WDC icon
185
Western Digital
WDC
$182B
$785K 0.1%
11,570
+916
+9% +$59.8K
CAT icon
186
Caterpillar
CAT
$383B
$765K 0.1%
7,694
-123
-2% -$11.6K
LSI
187
DELISTED
Life Storage, Inc.
LSI
$765K 0.1%
+15,788
New +$736K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$763K 0.1%
27,220
-952
-3% -$26.4K
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$749K 0.09%
12,860
+665
+5% +$40.9K
UNP icon
190
Union Pacific
UNP
$173B
$745K 0.09%
8,054
+1,166
+17% +$104K
CXP
191
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$740K 0.09%
+27,730
New +$697K
EOG icon
192
EOG Resources
EOG
$77.6B
$735K 0.09%
7,420
+510
+7% +$45.4K
RPV icon
193
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$735K 0.09%
14,485
-826
-5% -$40.7K
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$730K 0.09%
11,628
-40
-0.3% -$2.45K
BND icon
195
Vanguard Total Bond Market
BND
$157B
$726K 0.09%
8,977
-892
-9% -$72.2K
DBC icon
196
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$722K 0.09%
27,484
+9,002
+49% +$230K
IYW icon
197
iShares US Technology ETF
IYW
$24.1B
$719K 0.09%
31,724
+5,556
+21% +$124K
FVL
198
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$718K 0.09%
37,821
-53
-0.1% -$988
WMT icon
199
Walmart Inc
WMT
$881B
$717K 0.09%
28,017
+672
+2% +$16.9K
JOY
200
DELISTED
Joy Global Inc
JOY
$714K 0.09%
12,175
-652
-5% -$36.2K
6 7
8
9 10

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TAM
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ACM
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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.