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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
+4.37%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$86.7M
Cap. Flow
-$111M
Cap. Flow %
-17.01%
Top 10 Hldgs %
18.24%
Holding
699
New
152
Increased
318
Reduced
118
Closed
69

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
4
PG icon
Procter & Gamble
PG
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.47M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$189M
2
DHI icon
D.R. Horton
DHI
+$91.4M
3
UPS icon
United Parcel Service
UPS
+$2.97M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$2.58M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 10.89%
3 Healthcare 7.73%
4 Financials 6.95%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
226
Invesco Financial Preferred ETF
PGF
$676M
$776K 0.12%
42,663
-3,694
-8% -$67K
CBL
227
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
RTN
228
DELISTED
Raytheon Company
RTN
$774K 0.12%
7,139
+494
+7% +$51K
APC
229
DELISTED
Anadarko Petroleum
APC
$774K 0.12%
9,440
-1,259
-12% -$110K
EDV icon
230
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$773K 0.12%
+6,225
New +$729K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$773K 0.12%
7,078
+3,118
+79% +$351K
XLNX
232
DELISTED
Xilinx Inc
XLNX
$771K 0.12%
17,882
-8,576
-32% -$371K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$104B
$766K 0.12%
57,174
+9,573
+20% +$125K
LRCX icon
234
Lam Research
LRCX
$369B
$765K 0.12%
96,710
+13,140
+16% +$102K
LULU icon
235
lululemon athletica
LULU
$14B
$760K 0.12%
+13,512
New +$616K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$758K 0.12%
6,874
+2,366
+52% +$260K
IYW icon
237
iShares US Technology ETF
IYW
$24.1B
$749K 0.11%
28,748
+2,940
+11% +$75K
RY icon
238
Royal Bank of Canada
RY
$292B
$748K 0.11%
10,836
-2,400
-18% -$170K
LOW icon
239
Lowe's Companies
LOW
$119B
$741K 0.11%
10,698
+1,558
+17% +$93.3K
LVS icon
240
Las Vegas Sands
LVS
$30.6B
$741K 0.11%
12,753
+1,101
+9% +$66.4K
RWM icon
241
ProShares Short Russell2000
RWM
$132M
$731K 0.11%
+11,809
New +$771K
SNY icon
242
Sanofi
SNY
$103B
$731K 0.11%
15,932
+11,677
+274% +$567K
UNH icon
243
UnitedHealth
UNH
$377B
$726K 0.11%
7,203
+2,520
+54% +$239K
NBL
244
DELISTED
Noble Energy, Inc.
NBL
$723K 0.11%
+15,159
New +$822K
CF icon
245
CF Industries
CF
$18.2B
$722K 0.11%
+13,235
New +$698K
MA icon
246
Mastercard
MA
$500B
$718K 0.11%
8,406
+4,171
+98% +$340K
HIG icon
247
Hartford Financial Services
HIG
$39.2B
– –
0
– –
RSPF icon
248
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$717K 0.11%
22,998
-329
-1% -$9.91K
VPU
249
Vanguard Utilities ETF
VPU
$8.48B
$715K 0.11%
6,984
+1,052
+18% +$103K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.3B
$711K 0.11%
7,621
+863
+13% +$79.1K
8 9
10
11 12

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MIGAR
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TAM
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ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
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CPV
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A
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TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

Concert Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Concert Wealth Management held 699 positions worth $655M, down 12% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Concert Wealth Management withdrew a net $111M in Q4 2014, closing 69 positions and reducing 118 holdings. Its most notable exit was Copart, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Concert Wealth Management opened a new position in abrdn Physical Gold Shares ETF worth $2.58M.

  • Concert Wealth Management's largest Q4 2014 buy was abrdn Physical Gold Shares ETF: 222,800 shares worth $2.58M.
  • Concert Wealth Management added most to Microsoft in Q4 2014, an estimated $5.98M increase.
  • Concert Wealth Management's biggest Q4 2014 reduction was United Parcel Service, cutting an estimated $2.97M.
  • Concert Wealth Management fully exited Copart in Q4 2014, selling an estimated $189M.
  • Concert Wealth Management's ten largest holdings make up 18% of its $655M portfolio in Q4 2014.
  • Concert Wealth Management opened 152 new positions and closed 69 in Q4 2014.
  • Concert Wealth Management's portfolio value fell 12% quarter-over-quarter to $655M.

Based on Concert Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.