We are live on ! Find out more
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
LLL
301
DELISTED
L3 Technologies, Inc.
LLL
$544K 0.08%
+4,305
New +$515K
LMT icon
302
Lockheed Martin
LMT
$135B
$543K 0.08%
2,826
+427
+18% +$79.3K
RFG icon
303
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$543K 0.08%
22,200
-10,415
-32% -$252K
MU icon
304
Micron Technology
MU
$937B
$540K 0.08%
+15,337
New +$508K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$81.4B
$538K 0.08%
7,800
-1,000
-11% -$67.8K
LGF
306
DELISTED
Lions Gate Entertainment
LGF
$536K 0.08%
+16,737
New +$546K
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$529K 0.08%
13,255
+4,054
+44% +$167K
PRFZ icon
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$527K 0.08%
26,085
+1,800
+7% +$35K
OXY icon
309
Occidental Petroleum
OXY
$55.2B
$526K 0.08%
6,561
-3,902
-37% -$324K
RHT
310
DELISTED
Red Hat Inc
RHT
$526K 0.08%
7,584
+243
+3% +$14.7K
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$520K 0.08%
27,875
+3,300
+13% +$59.1K
SCHM icon
312
Schwab US Mid-Cap ETF
SCHM
$14.7B
$519K 0.08%
38,265
+15,888
+71% +$209K
VDE icon
313
Vanguard Energy ETF
VDE
$9.95B
$518K 0.08%
4,682
-2,418
-34% -$288K
BND icon
314
Vanguard Total Bond Market
BND
$157B
$517K 0.08%
6,270
+227
+4% +$18.7K
PGX icon
315
Invesco Preferred ETF
PGX
$3.8B
$516K 0.08%
34,982
+3,160
+10% +$46K
EWG icon
316
iShares MSCI Germany ETF
EWG
$1.6B
$512K 0.08%
+18,770
New +$513K
M icon
317
Macy's
M
$6.83B
$512K 0.08%
7,852
+1,335
+20% +$80.8K
IEV icon
318
iShares Europe ETF
IEV
$1.67B
$509K 0.08%
11,936
-1,893
-14% -$82.5K
CII icon
319
BlackRock Enhanced Captial and Income Fund
CII
$1B
$507K 0.08%
36,158
-47
-0.1% -$687
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$506K 0.08%
5,968
+1
+0% +$85
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
$500K 0.08%
4,797
+1,188
+33% +$118K
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$496K 0.08%
9,046
+4,006
+79% +$220K
GCC icon
323
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$492K 0.08%
21,500
-1,159
-5% -$28.1K
SWKS icon
324
Skyworks Solutions
SWKS
$9.22B
$490K 0.07%
6,676
+1,117
+20% +$69.3K
HES
325
DELISTED
Hess
HES
$489K 0.07%
6,635
-4,579
-41% -$363K
11 12
13
14 15

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
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.