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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
MPC icon
201
Marathon Petroleum
MPC
$91.7B
$713K 0.09%
16,212
-1,762
-10% -$77.2K
WY icon
202
Weyerhaeuser
WY
$18B
$693K 0.09%
23,478
-3,530
-13% -$106K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$9.61B
$692K 0.09%
15,027
+8,235
+121% +$422K
PID icon
204
Invesco International Dividend Achievers ETF
PID
$923M
$689K 0.09%
37,827
-1,065
-3% -$19.2K
DVN icon
205
Devon Energy
DVN
$51.3B
$687K 0.09%
10,330
-4,854
-32% -$301K
RSPF icon
206
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$683K 0.09%
24,386
+7,125
+41% +$197K
JWN
207
DELISTED
Nordstrom
JWN
$680K 0.08%
11,003
-104
-0.9% -$6.26K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$677K 0.08%
20,262
+534
+3% +$17.6K
NVS icon
209
Novartis
NVS
$292B
$676K 0.08%
9,315
+532
+6% +$38.8K
GDX icon
210
VanEck Gold Miners ETF
GDX
$23B
$671K 0.08%
27,894
+6,417
+30% +$158K
TJX icon
211
TJX Companies
TJX
$173B
$664K 0.08%
22,260
-11,730
-35% -$355K
CELG
212
DELISTED
Celgene Corp
CELG
$664K 0.08%
9,582
+862
+10% +$68.3K
ADP icon
213
Automatic Data Processing
ADP
$108B
$660K 0.08%
+9,695
New +$660K
AMAT icon
214
Applied Materials
AMAT
$408B
$659K 0.08%
+32,586
New +$598K
CET
215
Central Securities Corp
CET
$1.6B
$658K 0.08%
29,670
-1,174
-4% -$25.6K
QLD icon
216
ProShares Ultra QQQ
QLD
$13.1B
$658K 0.08%
+214,304
New +$673K
CI icon
217
Cigna
CI
$74.6B
$652K 0.08%
+8,167
New +$673K
PIV
218
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$647K 0.08%
31,619
-125
-0.4% -$2.56K
SWN
219
DELISTED
Southwestern Energy Company
SWN
$639K 0.08%
13,925
-1,227
-8% -$51.5K
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$639K 0.08%
20,268
-2,301
-10% -$75.2K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$636K 0.08%
10,898
-2,478
-19% -$146K
TRV icon
222
Travelers Companies
TRV
$78.2B
$635K 0.08%
7,581
+1,140
+18% +$95.8K
VLO icon
223
Valero Energy
VLO
$89.9B
$635K 0.08%
12,026
-246
-2% -$12.6K
PARA
224
DELISTED
Paramount Global Class B
PARA
$633K 0.08%
10,305
-3,123
-23% -$197K
RSPH icon
225
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$633K 0.08%
54,970
+34,520
+169% +$398K
7 8
9
10 11

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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.