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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
EES icon
351
WisdomTree US SmallCap Earnings Fund
EES
$741M
$444K 0.07%
16,164
-1,443
-8% -$38.3K
FRST icon
352
Primis Financial Corp
FRST
$407M
$444K 0.07%
39,168
+9,777
+33% +$112K
PAA icon
353
Plains All American Pipeline
PAA
$16.6B
$441K 0.07%
+8,579
New +$456K
NLY icon
354
Annaly Capital Management
NLY
$17.2B
$439K 0.07%
10,162
+6,188
+156% +$280K
TQNT
355
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$437K 0.07%
15,809
-936
-6% -$20.8K
RQI icon
356
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$435K 0.07%
35,781
+9,265
+35% +$107K
TYG
357
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$434K 0.07%
2,473
+209
+9% +$37.9K
VTRS icon
358
Viatris
VTRS
$20.5B
$434K 0.07%
7,718
+700
+10% +$37.6K
OMC icon
359
Omnicom Group
OMC
$21.7B
$432K 0.07%
5,604
-13
-0.2% -$948
PZI
360
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$431K 0.07%
26,655
+3,320
+14% +$52.2K
PWV icon
361
Invesco Large Cap Value ETF
PWV
$1.72B
$430K 0.07%
13,741
+2,515
+22% +$77K
DLN icon
362
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$425K 0.06%
11,412
+1,064
+10% +$38.6K
BF.A icon
363
Brown-Forman Class A
BF.A
$12.9B
$424K 0.06%
+12,163
New +$436K
MCK icon
364
McKesson
MCK
$96.8B
$422K 0.06%
2,033
-589
-22% -$120K
RSPD icon
365
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$419K 0.06%
14,169
-90
-0.6% -$2.5K
PEO
366
Adams Natural Resources Fund
PEO
$739M
$418K 0.06%
18,278
+133
+0.7% +$3.3K
VLO icon
367
Valero Energy
VLO
$88.9B
$414K 0.06%
8,300
+252
+3% +$12.2K
ELV icon
368
Elevance Health
ELV
$83B
$412K 0.06%
3,260
-514
-14% -$63.5K
CHW
369
Calamos Global Dynamic Income Fund
CHW
$533M
$411K 0.06%
44,350
+1,071
+2% +$9.45K
STI
370
DELISTED
SunTrust Banks, Inc.
STI
$409K 0.06%
9,828
-327
-3% -$12.8K
BSCH
371
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$408K 0.06%
17,978
-1,000
-5% -$22.8K
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$405K 0.06%
+6,316
New +$391K
NCV
373
Virtus Convertible & Income Fund
NCV
$382M
$405K 0.06%
10,762
+5,606
+109% +$210K
MOAT icon
374
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$404K 0.06%
+12,818
New +$401K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$399K 0.06%
11,058
+4,735
+75% +$202K
13 14
15
16 17

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MIGAR
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TAM
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ACM
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S
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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.