Concert Wealth Management Inc.
Q1 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Adhesion Wealth Advisors | |
| 2 | Advisors Asset Management | |
| 3 | Allianz Global Investors | |
| 4 | Blackrock Investment Management | |
| 5 | Columbia | |
| 6 | David Advisors | |
| 7 | Envestnet | |
| 8 | Invesco Advisors | |
| 9 | Lazard Asset | |
| 10 | Legg Mason Private | |
| 11 | Lord Abbet | |
| 12 | Loring Ward | |
| 13 | NBE International | |
| 14 | NBE Select | |
| 15 | NWQ Investment | |
| 16 | PIMCO | |
| 17 | Robeco | |
| 18 | Sitrin Capital Management | |
| 19 | Thornburg | |
| 20 | Todd Veredus Asset Management | |
| 21 | Wells Fargo | |
| 22 | Winslow Capital |