Concert Wealth Management Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,132
(2.2%)
New positions
66
Sold out positions
41
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 15,777 | NEW |
| SPY | 3,125 | 33.2% |
| AUDIENCE INC | 2,834 | NEW |
| T | 2,337 | NEW |
| HDV | 1,565 | NEW |
| DIA | 1,462 | 146.5% |
| NWBI | 1,239 | NEW |
| ATMEL CORP | 965 | NEW |
| NOBL | 940 | NEW |
| POWERSHARES ETF TRUST | 789 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CPRT | -4,388 | -2.0% |
| DHI | -2,895 | -2.9% |
| UPS | -2,358 | -10.3% |
| BOND | -2,305 | -71.9% |
| INVESCO EXCHANGE-TRADED FUND TRUST | -1,539 | -100.0% |
| IVV | -923 | -7.0% |
| XLY | -923 | -48.3% |
| DVA | -772 | -16.1% |
| DENDREON CORP COM | -772 | -95.1% |
| VOD | -764 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
86
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|