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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
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
$309K 0.05%
3,741
+846
+29% +$69.1K
MGU
452
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$309K 0.05%
12,579
+413
+3% +$10.3K
ETY icon
453
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$308K 0.05%
27,607
-7,268
-21% -$83K
NEA icon
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$308K 0.05%
22,289
+4,414
+25% +$60.3K
AMCX icon
455
AMC Global Media
AMCX
$530M
$307K 0.05%
+4,769
New +$288K
ITOT icon
456
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$307K 0.05%
6,564
-7,952
-55% -$364K
BKK
457
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$307K 0.05%
+18,720
New +$302K
IAI icon
458
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$305K 0.05%
+7,050
New +$285K
DIM icon
459
WisdomTree International MidCap Dividend Fund
DIM
$169M
$304K 0.05%
5,430
-415
-7% -$23.2K
GLW icon
460
Corning
GLW
$137B
$304K 0.05%
+13,240
New +$270K
EWK icon
461
iShares MSCI Belgium ETF
EWK
$166M
$299K 0.05%
18,700
+2,000
+12% +$32.3K
PWY
462
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$299K 0.05%
11,458
+468
+4% +$12.2K
EXG icon
463
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$298K 0.05%
31,259
+14,704
+89% +$144K
AL
464
DELISTED
Air Lease Corp
AL
$294K 0.04%
+8,613
New +$303K
ARIA
465
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$292K 0.04%
42,733
+252
+0.6% +$1.58K
TOLZ icon
466
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$291K 0.04%
+6,673
New +$293K
MTW icon
467
Manitowoc
MTW
$514M
$290K 0.04%
14,401
-2,125
-13% -$38.6K
CLMT icon
468
Calumet Specialty Products
CLMT
$3.53B
$289K 0.04%
12,983
+99
+0.8% +$2.58K
EPS icon
469
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
0
– –
PHYS icon
470
Sprott Physical Gold
PHYS
$15.3B
$289K 0.04%
29,448
+536
+2% +$5.32K
IYJ icon
471
iShares US Industrials ETF
IYJ
$2.04B
$288K 0.04%
5,456
-10,528
-66% -$547K
AIVI icon
472
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$287K 0.04%
6,601
+294
+5% +$13.2K
EXC icon
473
Exelon
EXC
$46.9B
$286K 0.04%
+10,821
New +$278K
K
474
DELISTED
Kellanova
K
$284K 0.04%
4,603
+12
+0.3% +$721
HTD
475
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$281K 0.04%
12,602
+350
+3% +$7.54K
17 18
19
20 21

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.