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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
EPD icon
276
Enterprise Products Partners
EPD
$81.9B
$613K 0.09%
16,982
+6,592
+63% +$244K
ILMN icon
277
Illumina
ILMN
$29.9B
$610K 0.09%
3,398
+1
+0% +$176
AMJ
278
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$610K 0.09%
13,268
+747
+6% +$36.5K
ALK icon
279
Alaska Air
ALK
$5.6B
$608K 0.09%
+10,150
New +$535K
IHF icon
280
iShares US Healthcare Providers ETF
IHF
$1.26B
$608K 0.09%
25,340
+5,145
+25% +$116K
WWD icon
281
Woodward
WWD
$21.5B
$608K 0.09%
12,352
– –
GHYG icon
282
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$605K 0.09%
+12,172
New +$623K
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$605K 0.09%
5,229
+946
+22% +$112K
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$598K 0.09%
25,335
+2,586
+11% +$59.2K
PARA
285
DELISTED
Paramount Global Class B
PARA
$596K 0.09%
10,755
+79
+0.7% +$4.21K
SPLV icon
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$589K 0.09%
15,419
+17
+0.1% +$623
BXMX
287
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$588K 0.09%
+48,643
New +$619K
MVV icon
288
ProShares Ultra MidCap400
MVV
$156M
$582K 0.09%
23,694
+876
+4% +$20.2K
GDV icon
289
Gabelli Dividend & Income Trust
GDV
$2.62B
$581K 0.09%
26,834
+2,373
+10% +$50.2K
DWM icon
290
WisdomTree International Equity Fund
DWM
$682M
$576K 0.09%
11,608
+4,342
+60% +$221K
PSA icon
291
Public Storage
PSA
$60.9B
$566K 0.09%
3,070
+169
+6% +$30.6K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$559K 0.09%
8,348
+5,729
+219% +$396K
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
0
– –
SPSB icon
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$557K 0.09%
18,220
-22,334
-55% -$685K
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$6.78B
$550K 0.08%
+22,859
New +$553K
HPQ icon
296
HP
HPQ
$24.8B
$550K 0.08%
30,289
+10,773
+55% +$181K
TSLA icon
297
Tesla
TSLA
$1.27T
$548K 0.08%
37,125
+9,795
+36% +$153K
EVG
298
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$547K 0.08%
38,836
+3,629
+10% +$52.3K
GEL icon
299
Genesis Energy
GEL
$1.89B
– –
0
– –
PGR icon
300
Progressive
PGR
$122B
$544K 0.08%
+20,310
New +$536K
10 11
12
13 14

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MIGAR
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TAM
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ACM
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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
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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.