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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
AMLP icon
201
Alerian MLP ETF
AMLP
$13B
$704K 0.09%
7,931
-3,674
-32% -$322K
FVL
202
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$699K 0.09%
37,874
+1
+0% +$18
JWN
203
DELISTED
Nordstrom
JWN
$686K 0.09%
11,107
– –
PETM
204
DELISTED
PETSMART INC
PETM
$685K 0.09%
9,443
+1,196
+15% +$87.5K
WDC icon
205
Western Digital
WDC
$188B
$676K 0.09%
10,654
-4,489
-30% -$251K
CET
206
Central Securities Corp
CET
$1.58B
$666K 0.09%
30,844
+4,259
+16% +$96.4K
FXH icon
207
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$662K 0.08%
13,814
+1,571
+13% +$71.8K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$651K 0.08%
19,728
+2,104
+12% +$68.3K
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$649K 0.08%
5,386
-194
-3% -$23.5K
PIV
210
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$646K 0.08%
31,744
-125
-0.4% -$2.54K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.2B
$641K 0.08%
12,652
+6,401
+102% +$324K
NVS icon
212
Novartis
NVS
$297B
$630K 0.08%
8,783
+222
+3% +$15.4K
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$21.9B
$625K 0.08%
12,873
+126
+1% +$6K
PWT
214
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$622K 0.08%
26,440
-45
-0.2% -$1.06K
VLO icon
215
Valero Energy
VLO
$90.1B
$619K 0.08%
12,272
-6,365
-34% -$268K
MS icon
216
Morgan Stanley
MS
$331B
$613K 0.08%
19,575
+3,032
+18% +$90.1K
XRT icon
217
State Street SPDR S&P Retail ETF
XRT
$449M
$606K 0.08%
13,842
+2,136
+18% +$91.1K
ECF
218
Ellsworth Growth & Income Fund
ECF
$166M
$604K 0.08%
73,579
+405
+0.6% +$3.25K
HAL icon
219
Halliburton
HAL
$26.9B
$604K 0.08%
11,927
+4,397
+58% +$227K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49B
$598K 0.08%
6,992
+1,216
+21% +$100K
MCD icon
221
McDonald's
MCD
$192B
$598K 0.08%
6,181
-1,411
-19% -$136K
SWN
222
DELISTED
Southwestern Energy Company
SWN
$596K 0.08%
15,152
-557
-4% -$20.9K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$220B
$592K 0.08%
38,094
-6,150
-14% -$90.8K
MMM icon
224
3M
MMM
$90.9B
$589K 0.08%
5,018
-822
-14% -$87.6K
UTF icon
225
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$587K 0.07%
28,487
-230
-0.8% -$4.62K
7 8
9
10 11

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MIGAR
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TAM
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ACM
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S
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ASB
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CPV
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A
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TSP
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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.