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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
VEA icon
376
Vanguard FTSE Developed Markets ETF
VEA
$233B
$395K 0.06%
10,433
+3,787
+57% +$147K
XNTK icon
377
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$395K 0.06%
7,770
-478
-6% -$23.3K
PNW icon
378
Pinnacle West Capital
PNW
$12B
$393K 0.06%
5,749
– –
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$393K 0.06%
13,729
+325
+2% +$10.3K
VCR icon
380
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$392K 0.06%
3,363
+706
+27% +$78.9K
TRP icon
381
TC Energy
TRP
$68.2B
$391K 0.06%
7,960
+3,060
+62% +$148K
LNG icon
382
Cheniere Energy
LNG
$52.7B
$388K 0.06%
+5,530
New +$390K
TGNA
383
DELISTED
TEGNA Inc
TGNA
$386K 0.06%
23,149
– –
BFOR icon
384
Barron's 400 ETF
BFOR
$236M
$384K 0.06%
48,500
-2,300
-5% -$17.8K
EWY icon
385
iShares MSCI South Korea ETF
EWY
$24.5B
– –
0
– –
CBI
386
DELISTED
Chicago Bridge & Iron Nv
CBI
$382K 0.06%
9,135
+3,704
+68% +$183K
CVY icon
387
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$380K 0.06%
16,883
-2,171
-11% -$50.9K
EWP icon
388
iShares MSCI Spain ETF
EWP
$2.15B
$371K 0.06%
10,800
– –
FCX icon
389
Freeport-McMoran
FCX
$95.6B
$371K 0.06%
15,943
-6,973
-30% -$192K
AET
390
DELISTED
Aetna Inc
AET
$369K 0.06%
4,133
+317
+8% +$26.6K
DEO icon
391
Diageo
DEO
$48.7B
$368K 0.06%
3,231
+810
+33% +$94.1K
MSGS icon
392
Madison Square Garden
MSGS
$9.33B
$366K 0.06%
6,794
+164
+2% +$8.26K
BDJ icon
393
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$365K 0.06%
45,329
+23,339
+106% +$192K
CGNX icon
394
Cognex
CGNX
$11.6B
$364K 0.06%
17,542
+562
+3% +$11.2K
SLV icon
395
iShares Silver Trust
SLV
$28.8B
$364K 0.06%
23,981
+4,107
+21% +$65K
LO
396
DELISTED
LORILLARD INC COM STK
LO
$364K 0.06%
5,809
+88
+2% +$5.44K
FLR icon
397
Fluor
FLR
$7.05B
$363K 0.06%
6,052
-69
-1% -$4.36K
DHR icon
398
Danaher
DHR
$137B
$359K 0.05%
+6,234
New +$338K
PZC
399
DELISTED
PIMCO California Municipal Income Fund III
PZC
$359K 0.05%
33,800
– –
XEL icon
400
Xcel Energy
XEL
$47.8B
$359K 0.05%
+9,933
New +$334K
14 15
16
17 18

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.