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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
DFS
251
DELISTED
Discover Financial Services
DFS
$704K 0.11%
10,693
+978
+10% +$62.8K
DVN icon
252
Devon Energy
DVN
$51.4B
$704K 0.11%
11,519
+2,538
+28% +$154K
IYR icon
253
iShares US Real Estate ETF
IYR
$4.67B
$703K 0.11%
9,196
+4,510
+96% +$337K
RSPT icon
254
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$701K 0.11%
77,460
+1,110
+1% +$9.67K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$56.3B
$698K 0.11%
+16,640
New +$676K
UAA icon
256
Under Armour
UAA
$2.89B
$690K 0.11%
+20,337
New +$681K
SSO icon
257
ProShares Ultra S&P500
SSO
$8.04B
$687K 0.1%
85,808
+32,064
+60% +$245K
PCL
258
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$677K 0.1%
+15,912
New +$654K
NOV icon
259
NOV
NOV
$6.94B
$670K 0.1%
9,979
-2,211
-18% -$154K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$668K 0.1%
14,372
+7,331
+104% +$352K
FEI
261
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
PWT
262
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$664K 0.1%
27,026
+2,236
+9% +$54.9K
VAW icon
263
Vanguard Materials ETF
VAW
$2.99B
$658K 0.1%
6,142
-880
-13% -$94.7K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
0
– –
UTF icon
265
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$650K 0.1%
28,582
-29
-0.1% -$669
ECF
266
Ellsworth Growth & Income Fund
ECF
$169M
$648K 0.1%
74,639
+4,003
+6% +$34K
ALL icon
267
Allstate
ALL
$67.6B
$645K 0.1%
9,086
+2,317
+34% +$152K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$22B
$643K 0.1%
14,230
+1,789
+14% +$82.1K
CET
269
Central Securities Corp
CET
$1.58B
$642K 0.1%
29,186
+3,477
+14% +$77.5K
EG icon
270
Everest Group
EG
$14.3B
$640K 0.1%
+3,731
New +$630K
D icon
271
Dominion Energy
D
$60.5B
$637K 0.1%
8,288
+1,242
+18% +$89.9K
FGP
272
DELISTED
Ferrellgas Partners, L.P.
FGP
$634K 0.1%
+28,742
New +$752K
BX icon
273
Blackstone
BX
$108B
$623K 0.1%
18,762
+988
+6% +$30.9K
IDU icon
274
iShares US Utilities ETF
IDU
$1.42B
$623K 0.1%
+10,566
New +$599K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.18B
$616K 0.09%
6,129
+2,100
+52% +$204K
9 10
11
12 13

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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.