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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
PHT
426
DELISTED
Pioneer High Income Fund
PHT
$329K 0.05%
19,135
+1,230
+7% +$21.3K
SWN
427
DELISTED
Southwestern Energy Company
SWN
$327K 0.05%
11,914
-1,724
-13% -$55.4K
DNP icon
428
DNP Select Income Fund
DNP
$4.06B
$326K 0.05%
+30,780
New +$320K
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$326K 0.05%
2,679
-533
-17% -$65.3K
KLAC icon
430
KLA
KLAC
$254B
$326K 0.05%
+46,320
New +$342K
DEW icon
431
WisdomTree Global High Dividend Fund
DEW
$155M
$325K 0.05%
7,508
-660
-8% -$29.9K
ONIT
432
Onity Group
ONIT
$325M
$324K 0.05%
1,388
-475
-25% -$155K
BSCJ
433
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$323K 0.05%
+15,433
New +$325K
PZA icon
434
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$322K 0.05%
12,645
-333
-3% -$8.42K
CPE
435
DELISTED
Callon Petroleum Company
CPE
$321K 0.05%
+5,840
New +$345K
TSN icon
436
Tyson Foods
TSN
$20.5B
$320K 0.05%
+8,036
New +$326K
PHK
437
PIMCO High Income Fund
PHK
$873M
$319K 0.05%
28,537
-2,043
-7% -$24.6K
MON
438
DELISTED
Monsanto Co
MON
$319K 0.05%
2,671
+144
+6% +$16.7K
BGC icon
439
BGC Group
BGC
$5.28B
$318K 0.05%
+54,027
New +$290K
CPRI icon
440
Capri Holdings
CPRI
$1.88B
$318K 0.05%
+4,159
New +$310K
ETW
441
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$318K 0.05%
28,655
+15,275
+114% +$181K
HCA icon
442
HCA Healthcare
HCA
$86B
$318K 0.05%
4,305
+484
+13% +$34K
TQQQ icon
443
ProShares UltraPro QQQ
TQQQ
$37.4B
$317K 0.05%
+156,288
New +$299K
CBSH icon
444
Commerce Bancshares
CBSH
$8.66B
$316K 0.05%
12,468
+174
+1% +$4.33K
PNC icon
445
PNC Financial Services
PNC
$102B
$316K 0.05%
3,471
+640
+23% +$55.5K
NSC icon
446
Norfolk Southern
NSC
$76.2B
$314K 0.05%
2,867
+748
+35% +$82K
RESP
447
DELISTED
WisdomTree U.S. ESG Fund
RESP
$313K 0.05%
12,792
+1,218
+11% +$29.3K
REGN icon
448
Regeneron Pharmaceuticals
REGN
$78B
$312K 0.05%
758
+13
+2% +$5.11K
RMT
449
Royce Micro-Cap Trust
RMT
$756M
$312K 0.05%
30,925
+1,572
+5% +$18K
IEFA icon
450
iShares Core MSCI EAFE ETF
IEFA
$193B
$309K 0.05%
+5,580
New +$316K
16 17
18
19 20

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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.