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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
(+2.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
599
New
68
Increased
193
Reduced
240
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.03M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$2.64M |
| 4 |
AT&T
T
|
+$2.2M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.35M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.54M |
| 3 |
DaVita
DVA
|
+$1.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$25.9B
| $217M | 27.05% |
48,254,288
+3,232
| +0% | +$14.3K |
|
2
D.R. Horton
DHI
$41.2B
| $96.5M | 12.05% |
4,454,713
| – | – |
|
3
United Parcel Service
UPS
$97.6B
| $20.5M | 2.56% |
210,348
-6,860
| -3% | -$669K |
|
|
4
Apple
AAPL
$4.89T
| $15.8M | 1.97% |
+823,368
| New | +$15.7M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.5M | 1.57% |
67,626
+16,522
| +32% | +$3.03M |
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $12.2M | 1.53% |
65,158
-5,731
| -8% | -$1.06M |
|
7
Chevron
CVX
$388B
| $6.33M | 0.79% |
53,243
-609
| -1% | -$70.8K |
|
8
Invesco QQQ Trust
QQQ
$455B
| $5.95M | 0.74% |
68,313
-5,817
| -8% | -$514K |
|
9
GE Aerospace
GE
$367B
| $5.33M | 0.67% |
42,813
+1,265
| +3% | +$156K |
|
10
Qualcomm
QCOM
$176B
| $4.58M | 0.57% |
57,640
-1,509
| -3% | -$114K |
|
11
Starbucks
SBUX
$118B
| $4.58M | 0.57% |
124,584
-6,080
| -5% | -$225K |
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $4.12M | 0.51% |
36,126
-2,234
| -6% | -$258K |
|
|
13
DaVita
DVA
$15.1B
| $4.03M | 0.5% |
58,802
-16,978
| -22% | -$1.13M |
|
14
Microsoft
MSFT
$2.84T
| $3.82M | 0.48% |
95,126
+4,126
| +5% | +$155K |
|
15
Verizon
VZ
$194B
| $3.57M | 0.45% |
75,570
+6,412
| +9% | +$303K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.33M | 0.42% |
30,434
+4,100
| +16% | +$437K |
|
17
ExxonMobil
XOM
$651B
| $3.24M | 0.4% |
33,146
-1,006
| -3% | -$95.9K |
|
18
Invesco Pharmaceuticals ETF
PJP
$425M
| $3.2M | 0.4% |
57,651
-2,908
| -5% | -$165K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.99M | 0.37% |
165,408
+20,862
| +14% | +$373K |
|
|
HYLD
20
DELISTED
High Yield ETF
HYLD
| $2.98M | 0.37% |
56,656
+1,957
| +4% | +$102K |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.96M | 0.37% |
40,658
-1,423
| -3% | -$102K |
|
|
ADNC
22
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.83M | 0.35% |
+223,686
| New | +$2.64M |
|
23
Pfizer
PFE
$140B
| $2.8M | 0.35% |
92,695
-6,075
| -6% | -$181K |
|
24
Boeing
BA
$165B
| $2.79M | 0.35% |
22,550
+2,793
| +14% | +$364K |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $2.76M | 0.34% |
99,451
-4,618
| -4% | -$134K |
|
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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.