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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 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
CPRT icon
1
Copart
CPRT
$25.9B
$221M 28.21%
48,251,056
– –
DHI icon
2
D.R. Horton
DHI
$41B
$99.4M 12.69%
4,454,713
– –
UPS icon
3
United Parcel Service
UPS
$97.6B
$22.8M 2.91%
217,208
-51,521
-19% -$5.07M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$13.2M 1.68%
70,889
+59,896
+545% +$10.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.42M 1.2%
51,104
-1,217
-2% -$215K
CVX icon
6
Chevron
CVX
$388B
$6.7M 0.85%
53,852
+682
+1% +$82.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$6.54M 0.83%
74,130
+9,902
+15% +$825K
GE icon
8
GE Aerospace
GE
$367B
$5.59M 0.71%
41,548
+487
+1% +$61.3K
SBUX icon
9
Starbucks
SBUX
$118B
$5.13M 0.65%
130,664
-1,896
-1% -$75K
DVA icon
10
DaVita
DVA
$15.1B
$4.8M 0.61%
75,780
+4,529
+6% +$266K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$4.43M 0.56%
38,360
+2,976
+8% +$329K
QCOM icon
12
Qualcomm
QCOM
$176B
$4.38M 0.56%
59,149
+7,040
+14% +$497K
XOM icon
13
ExxonMobil
XOM
$651B
$3.45M 0.44%
34,152
-3,450
-9% -$319K
VZ icon
14
Verizon
VZ
$194B
$3.4M 0.43%
69,158
+472
+0.7% +$23.2K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.4M 0.43%
91,000
-4,217
-4% -$153K
PJP icon
16
Invesco Pharmaceuticals ETF
PJP
$425M
$3.23M 0.41%
60,559
+23,784
+65% +$1.19M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.21M 0.41%
30,621
-2,731
-8% -$289K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.06M 0.39%
42,081
-12,455
-23% -$895K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.89M 0.37%
104,069
+3,092
+3% +$78.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.88M 0.37%
42,909
-638
-1% -$41.7K
PFE icon
21
Pfizer
PFE
$140B
$2.86M 0.37%
98,770
+11,589
+13% +$337K
HYLD
22
DELISTED
High Yield ETF
HYLD
$2.83M 0.36%
+54,699
New +$2.84M
IBM icon
23
IBM
IBM
$202B
$2.82M 0.36%
15,686
-298
-2% -$51.4K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.81M 0.36%
51,549
+3,750
+8% +$188K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.7M 0.34%
100,855
+21,725
+27% +$561K
1
2 3 4 5

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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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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.