Concert Wealth Management Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+14,943
(1.9%)
New positions
38
Sold out positions
32
Turnover %
3.5%
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 Q1 2014
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)
| DHI | 12,993 | 13.5% |
| SPY | 4,387 | 35.0% |
| FSK | 2,946 | NEW |
| AAPL | 2,612 | 16.6% |
| SCHB | 2,461 | NEW |
| SYNA | 1,606 | 91.4% |
| ALPHABET INC CL C | 1,207 | NEW |
| SCHZ | 765 | NEW |
| SLB | 580 | 30.0% |
| ITOT | 575 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -9,365 | -76.5% |
| AUDIENCE INC | -2,707 | -95.5% |
| ADVISORSHARES TR | -2,150 | -100.0% |
| Alphabet Inc. Class C | -1,240 | -44.9% |
| TLT | -1,139 | -34.2% |
| SLV | -1,039 | -72.2% |
| IWM | -1,010 | -24.5% |
| VOT | -870 | -64.0% |
| DIA | -848 | -34.5% |
| INVSC QQQ TRUST SRS 1 ETF | -806 | -13.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
31
(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 |
|---|