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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
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
KBE icon
476
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
0
– –
HYD icon
477
VanEck High Yield Muni ETF
HYD
$4.44B
$279K 0.04%
+4,527
New +$279K
SQM icon
478
Sociedad Química y Minera de Chile
SQM
$20.7B
$278K 0.04%
+11,923
New +$279K
TAP icon
479
Molson Coors Class B
TAP
$7.95B
$276K 0.04%
+3,601
New +$267K
BTO
480
John Hancock Financial Opportunities Fund
BTO
$800M
$275K 0.04%
11,574
– –
ETJ
481
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$274K 0.04%
+25,655
New +$292K
PSL icon
482
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$273K 0.04%
+5,450
New +$268K
JQC icon
483
Nuveen Credit Strategies Income Fund
JQC
$705M
$272K 0.04%
30,862
+720
+2% +$6.3K
LH icon
484
Labcorp
LH
$25.6B
$271K 0.04%
+2,950
New +$261K
MNST icon
485
Monster Beverage
MNST
$92.1B
$270K 0.04%
+14,934
New +$258K
TXT icon
486
Textron
TXT
$15.1B
$270K 0.04%
6,373
-304
-5% -$12.2K
WSM icon
487
Williams-Sonoma
WSM
$29.1B
$270K 0.04%
7,160
– –
BDN
488
Brandywine Realty Trust
BDN
$554M
– –
0
– –
TFC icon
489
Truist Financial
TFC
$64.2B
$269K 0.04%
+6,866
New +$258K
ISCV icon
490
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$267K 0.04%
+6,222
New +$259K
NTES icon
491
NetEase
NTES
$83.5B
$266K 0.04%
+13,565
New +$260K
VFC icon
492
VF Corp
VFC
$5.8B
$266K 0.04%
3,767
+307
+9% +$20.3K
VTV icon
493
Vanguard Morningstar Value ETF
VTV
$191B
$266K 0.04%
+3,175
New +$262K
ET icon
494
Energy Transfer Partners
ET
$71.2B
$265K 0.04%
+9,290
New +$268K
ITW icon
495
Illinois Tool Works
ITW
$84.8B
$265K 0.04%
2,795
-738
-21% -$67.2K
SCHF icon
496
Schwab International Equity ETF
SCHF
$68B
$265K 0.04%
18,358
-504
-3% -$7.59K
PX
497
DELISTED
Praxair Inc
PX
$264K 0.04%
2,034
+212
+12% +$26.9K
SPH icon
498
Suburban Propane Partners
SPH
$1.18B
$263K 0.04%
6,086
+741
+14% +$32.9K
BSCG
499
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$263K 0.04%
11,826
– –
PHM icon
500
Pultegroup
PHM
$24.7B
$262K 0.04%
12,373
+650
+6% +$13K
18 19
20
21 22

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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
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.