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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
AVGO icon
401
Broadcom
AVGO
$1.98T
$358K 0.05%
+35,610
New +$318K
MAS icon
402
Masco
MAS
$15.1B
$357K 0.05%
16,007
+4,908
+44% +$101K
ALXN
403
DELISTED
Alexion Pharmaceuticals
ALXN
$354K 0.05%
+1,917
New +$355K
FPX icon
404
First Trust US Equity Opportunities ETF
FPX
$1.54B
$353K 0.05%
6,994
+1,455
+26% +$70.9K
SWK icon
405
Stanley Black & Decker
SWK
$15.2B
$350K 0.05%
3,614
+751
+26% +$69.3K
JOY
406
DELISTED
Joy Global Inc
JOY
$350K 0.05%
7,528
-4,451
-37% -$228K
CMCSK
407
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$350K 0.05%
6,040
+51
+0.9% +$2.96K
HAL icon
408
Halliburton
HAL
$27B
$349K 0.05%
8,803
-15,063
-63% -$733K
XSD icon
409
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$349K 0.05%
+8,714
New +$318K
ANDV
410
DELISTED
Andeavor
ANDV
$348K 0.05%
+4,700
New +$332K
XRT icon
411
State Street SPDR S&P Retail ETF
XRT
$332M
$344K 0.05%
7,144
+544
+8% +$24.4K
GAP
412
The Gap Inc
GAP
$7.47B
$343K 0.05%
8,276
-89
-1% -$3.49K
BWX icon
413
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$340K 0.05%
12,296
-2,996
-20% -$85K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.05%
+4,462
New +$298K
APD icon
415
Air Products & Chemicals
APD
$65.8B
$339K 0.05%
+2,539
New +$321K
FXI icon
416
iShares China Large-Cap ETF
FXI
$4.32B
$339K 0.05%
8,230
+717
+10% +$28.3K
PZZA icon
417
Papa John's
PZZA
$1.01B
$339K 0.05%
6,065
– –
BSJJ
418
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$339K 0.05%
13,581
+3,984
+42% +$101K
DGS icon
419
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$337K 0.05%
7,742
+2,342
+43% +$104K
HOT
420
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$337K 0.05%
4,202
-77
-2% -$6.01K
LEA icon
421
Lear
LEA
$6.09B
$336K 0.05%
+3,390
New +$311K
MUB icon
422
iShares National Muni Bond ETF
MUB
$45.4B
$335K 0.05%
+3,036
New +$334K
IMCB icon
423
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$333K 0.05%
+9,032
New +$322K
PWP
424
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$331K 0.05%
11,906
+791
+7% +$22K
CSQ icon
425
Calamos Strategic Total Return Fund
CSQ
$3.34B
$329K 0.05%
28,902
+6,767
+31% +$78.1K
15 16
17
18 19

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TAM
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ACM
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ASB
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CPV
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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.