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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
(-12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
699
New
152
Increased
318
Reduced
118
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.89M |
| 4 |
Procter & Gamble
PG
|
+$4.21M |
| 5 |
Apple
AAPL
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$189M |
| 2 |
D.R. Horton
DHI
|
+$91.4M |
| 3 |
United Parcel Service
UPS
|
+$2.97M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $489K | 0.07% |
4,210
-3,247
| -44% | -$370K |
|
327
Genuine Parts
GPC
$17.7B
| $488K | 0.07% |
+4,600
| New | +$451K |
|
328
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $486K | 0.07% |
10,082
-3,712
| -27% | -$174K |
|
329
Yum! Brands
YUM
$40.6B
| $486K | 0.07% |
9,258
-759
| -8% | -$39.5K |
|
|
NPM
330
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $485K | 0.07% |
34,267
| – | – |
|
|
PPL
331
PPL Corp
PPL
$26.5B
| $484K | 0.07% |
14,357
+3,317
| +30% | +$108K |
|
332
Globe Life
GL
$14.3B
| $476K | 0.07% |
+8,799
| New | +$466K |
|
333
Phillips 66
PSX
$82.7B
| $473K | 0.07% |
6,508
+2,499
| +62% | +$184K |
|
334
Acuity Brands
AYI
$10B
| $472K | 0.07% |
3,369
+11
| +0.3% | +$1.49K |
|
|
NIE
335
Virtus Equity & Convertible Income Fund
NIE
$723M
| $471K | 0.07% |
22,808
+701
| +3% | +$14.3K |
|
336
Radian Group
RDN
$5.22B
| $470K | 0.07% |
28,190
-1,244
| -4% | -$20.1K |
|
337
ProShares Ultra Russell2000
UWM
$240M
| $468K | 0.07% |
20,696
+3,848
| +23% | +$79.5K |
|
338
Baidu
BIDU
$38.3B
| $467K | 0.07% |
+2,052
| New | +$470K |
|
339
F5
FFIV
$23.1B
| $466K | 0.07% |
3,571
+1,680
| +89% | +$209K |
|
340
Vanguard Morningstar Growth ETF
VUG
$225B
| $466K | 0.07% |
26,688
+1,308
| +5% | +$22.2K |
|
341
Alibaba
BABA
$305B
| $464K | 0.07% |
+4,512
| New | +$463K |
|
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $455K | 0.07% |
+7,704
| New | +$435K |
|
343
Deere & Co
DE
$163B
| $450K | 0.07% |
5,081
+1,068
| +27% | +$92.3K |
|
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $450K | 0.07% |
7,254
-350
| -5% | -$21.9K |
|
|
FL
345
DELISTED
Foot Locker
FL
| $450K | 0.07% |
7,992
+72
| +0.9% | +$4K |
|
346
Liberty All-Star Equity Fund
USA
$1.82B
| $450K | 0.07% |
75,728
+500
| +0.7% | +$2.91K |
|
347
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $447K | 0.07% |
15,461
+355
| +2% | +$10.5K |
|
|
NVO
348
Novo Nordisk
NVO
$208B
| $446K | 0.07% |
21,258
+504
| +2% | +$11.3K |
|
349
ProShares UltraPro S&P 500
UPRO
$5.38B
| $446K | 0.07% |
+40,356
| New | +$416K |
|
|
FEN
350
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $445K | 0.07% |
12,218
+6,471
| +113% | +$227K |
|
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TSP
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.