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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
LYB icon
551
LyondellBasell Industries
LYB
$20B
$217K 0.03%
2,701
+592
+28% +$51.3K
BBNK
552
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$217K 0.03%
9,625
– –
DNY
553
DELISTED
DONNELLEY R R & SONS CO
DNY
$217K 0.03%
+12,967
New +$217K
IGSB icon
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$216K 0.03%
4,122
-320
-7% -$16.8K
VMI icon
555
Valmont Industries
VMI
$9.3B
$216K 0.03%
1,688
– –
CNMD icon
556
CONMED
CNMD
$1.39B
$215K 0.03%
+4,900
New +$205K
LOCK
557
DELISTED
LifeLock, Inc.
LOCK
$215K 0.03%
+11,385
New +$188K
ITB icon
558
iShares US Home Construction ETF
ITB
$2.25B
– –
0
– –
VMW
559
DELISTED
VMware, Inc
VMW
$214K 0.03%
+2,582
New +$220K
IWO icon
560
iShares Russell 2000 Growth ETF
IWO
$14.6B
$213K 0.03%
+1,500
New +$203K
ADM icon
561
Archer Daniels Midland
ADM
$38.2B
$212K 0.03%
+4,128
New +$206K
DG icon
562
Dollar General
DG
$28B
$212K 0.03%
+3,012
New +$196K
IOO icon
563
iShares Global 100 ETF
IOO
$9.05B
$212K 0.03%
5,550
-250
-4% -$9.61K
LNC icon
564
Lincoln National
LNC
$8.73B
$212K 0.03%
+3,630
New +$198K
CAG icon
565
Conagra Brands
CAG
$6.94B
$211K 0.03%
+7,483
New +$205K
MNK
566
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$210K 0.03%
+2,108
New +$194K
PCP
567
DELISTED
PRECISION CASTPARTS CORP
PCP
$210K 0.03%
+879
New +$203K
VNR
568
DELISTED
Vanguard Natural Resources, LLC
VNR
$210K 0.03%
14,095
+801
+6% +$17.9K
GD icon
569
General Dynamics
GD
$104B
$208K 0.03%
+1,513
New +$206K
UAL icon
570
United Airlines
UAL
$39.4B
$207K 0.03%
+3,077
New +$170K
INCY icon
571
Incyte
INCY
$24.2B
$206K 0.03%
+2,830
New +$185K
RXL icon
572
ProShares Ultra Health Care
RXL
$84.1M
$206K 0.03%
+13,280
New +$196K
RESI
573
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$206K 0.03%
10,565
-6,498
-38% -$139K
ADT
574
DELISTED
ADT Corp
ADT
$205K 0.03%
5,718
-381
-6% -$13.1K
CHI
575
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$204K 0.03%
15,815
+419
+3% +$5.58K
21 22
23
24 25

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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
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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.