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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
TEVA icon
526
Teva Pharmaceuticals
TEVA
$40.2B
$242K 0.04%
+4,112
New +$229K
TROW icon
527
T. Rowe Price
TROW
$24.2B
$242K 0.04%
2,804
-7,098
-72% -$579K
SUB icon
528
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$241K 0.04%
2,278
– –
MINI
529
DELISTED
Mobile Mini Inc
MINI
$241K 0.04%
+5,947
New +$240K
USCI icon
530
US Commodity Index
USCI
$362M
$240K 0.04%
+5,017
New +$266K
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$239K 0.04%
9,752
-24,898
-72% -$602K
BHC icon
532
Bausch Health
BHC
$2.62B
$238K 0.04%
+1,665
New +$224K
SCHE icon
533
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$236K 0.04%
9,957
+894
+10% +$22.3K
CYT
534
DELISTED
CYTEC INDS INC
CYT
$236K 0.04%
5,110
-290
-5% -$13.5K
SPXL icon
535
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$234K 0.04%
+10,708
New +$219K
IAF
536
abrdn Australia Equity Fund
IAF
$123M
$233K 0.04%
11,355
-404
-3% -$9.13K
IMVP
537
Invesco India ETF
IMVP
$115M
$232K 0.04%
+11,044
New +$240K
SBS icon
538
Sabesp
SBS
$19.1B
$232K 0.04%
190,430
-17,017
-8% -$24.3K
BAC.WS.A
539
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$232K 0.04%
33,015
+2,000
+6% +$14.2K
ETO
540
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$231K 0.04%
9,546
+713
+8% +$17.8K
SIVR icon
541
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$228K 0.03%
+14,405
New +$234K
TMO icon
542
Thermo Fisher Scientific
TMO
$212B
$228K 0.03%
1,803
-2,217
-55% -$270K
HDS
543
DELISTED
HD Supply Holdings, Inc.
HDS
$228K 0.03%
+7,791
New +$219K
FUND
544
Sprott Focus Trust
FUND
$298M
$225K 0.03%
31,335
+4,007
+15% +$29.8K
ARCC icon
545
Ares Capital
ARCC
$13.8B
$223K 0.03%
14,097
+1,085
+8% +$17.3K
DATA
546
DELISTED
Tableau Software, Inc.
DATA
$223K 0.03%
2,662
-402
-13% -$32K
EPI icon
547
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$222K 0.03%
+10,054
New +$226K
DLTR icon
548
Dollar Tree
DLTR
$24.9B
$221K 0.03%
+3,127
New +$197K
ETG
549
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$221K 0.03%
13,660
+1,755
+15% +$29.2K
UL icon
550
Unilever
UL
$137B
$219K 0.03%
+4,835
New +$222K
20 21
22
23 24

Similar funds

MIGAR
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TAM
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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.