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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
BSCF
501
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$262K 0.04%
12,150
– –
HII icon
502
Huntington Ingalls Industries
HII
$12.8B
$261K 0.04%
+2,326
New +$244K
PIE icon
503
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$261K 0.04%
14,809
+3,233
+28% +$58.8K
SOXX icon
504
iShares Semiconductor ETF
SOXX
$45.5B
$260K 0.04%
8,364
-300
-3% -$8.79K
NVDA icon
505
NVIDIA
NVDA
$5.01T
$259K 0.04%
+516,000
New +$251K
OSUR icon
506
OraSure Technologies
OSUR
$286M
$259K 0.04%
25,900
+2,700
+12% +$24.2K
DBB icon
507
Invesco DB Base Metals Fund
DBB
$312M
$258K 0.04%
+16,231
New +$271K
NGLS
508
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
BKNG icon
509
Booking.com
BKNG
$149B
$257K 0.04%
5,725
-1,000
-15% -$45.2K
IHE icon
510
iShares US Pharmaceuticals ETF
IHE
$1.61B
$257K 0.04%
5,073
-36
-0.7% -$1.75K
EMN icon
511
Eastman Chemical
EMN
$8.23B
$254K 0.04%
3,357
-1,817
-35% -$144K
TKR icon
512
Timken Company
TKR
$9.85B
$254K 0.04%
5,931
+650
+12% +$27.3K
PL
513
DELISTED
PROTECTIVE LIFE CORP
PL
$254K 0.04%
3,640
– –
GGT
514
Gabelli Multimedia Trust
GGT
$171M
$253K 0.04%
25,787
+978
+4% +$9.29K
MOO icon
515
VanEck Agribusiness ETF
MOO
$968M
$253K 0.04%
4,828
– –
PH icon
516
Parker-Hannifin
PH
$126B
$251K 0.04%
1,926
-9
-0.5% -$1.1K
FHLC icon
517
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$250K 0.04%
+7,638
New +$244K
STJ
518
DELISTED
St Jude Medical
STJ
$250K 0.04%
+3,860
New +$249K
IAU icon
519
iShares Gold Trust
IAU
$62.9B
$247K 0.04%
10,676
-24,240
-69% -$564K
MFIC icon
520
MidCap Financial Investment
MFIC
$801M
$247K 0.04%
11,032
-13
-0.1% -$311
PPG icon
521
PPG Industries
PPG
$25.3B
$246K 0.04%
+2,148
New +$223K
VO icon
522
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$246K 0.04%
7,984
-16,976
-68% -$512K
SCHC icon
523
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$244K 0.04%
8,495
-2,115
-20% -$63.2K
TRW
524
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$244K 0.04%
2,397
+18
+0.8% +$1.84K
RWR icon
525
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$242K 0.04%
+2,664
New +$233K
19 20
21
22 23

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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.