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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
ES icon
576
Eversource Energy
ES
$27.1B
$204K 0.03%
+3,820
New +$190K
GEN icon
577
Gen Digital
GEN
$16.9B
$204K 0.03%
+7,958
New +$198K
ULTA icon
578
Ulta Beauty
ULTA
$23B
$204K 0.03%
+1,596
New +$196K
SLY
579
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$202K 0.03%
+3,852
New +$197K
FSLR icon
580
First Solar
FSLR
$25B
$201K 0.03%
4,577
-1,208
-21% -$61.5K
RSPU icon
581
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$200K 0.03%
+5,074
New +$193K
FFC
582
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$198K 0.03%
10,495
– –
NAC icon
583
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$193K 0.03%
12,857
+2,074
+19% +$30.5K
BTZ icon
584
BlackRock Credit Allocation Income Trust
BTZ
$933M
$189K 0.03%
14,458
+3,687
+34% +$49.2K
PFIE
585
DELISTED
Profire Energy, Inc
PFIE
$189K 0.03%
+82,786
New +$267K
MCA
586
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$188K 0.03%
12,366
– –
NUV icon
587
Nuveen Municipal Value Fund
NUV
$1.91B
$177K 0.03%
18,270
+4,233
+30% +$40.5K
PMM
588
Franklin Managed Municipal Income Trust
PMM
$266M
$177K 0.03%
+24,400
New +$174K
RFI
589
Cohen & Steers Total Return Realty Fund
RFI
$309M
$175K 0.03%
+13,352
New +$171K
SBI
590
Western Asset Intermediate Muni Fund
SBI
$107M
$174K 0.03%
+17,869
New +$174K
AA icon
591
Alcoa
AA
$11.8B
$170K 0.03%
+4,419
New +$171K
CHY
592
Calamos Convertible and High Income Fund
CHY
$1.02B
$170K 0.03%
12,266
– –
FFA
593
First Trust Enhanced Equity Income Fund
FFA
$457M
$166K 0.03%
11,632
+17
+0.1% +$246
EFT
594
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$165K 0.03%
11,819
+682
+6% +$9.65K
RAD
595
DELISTED
Rite Aid Corporation
RAD
$159K 0.02%
1,050
+263
+33% +$29.2K
LINE
596
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$159K 0.02%
15,611
+8,598
+123% +$177K
MUE
597
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$156K 0.02%
11,538
– –
CXH
598
DELISTED
MFS Investment Grade Municipal Trust
CXH
$152K 0.02%
+16,250
New +$151K
MDR
599
DELISTED
McDermott International
MDR
$146K 0.02%
16,818
+2,794
+20% +$31.3K
ENT
600
DELISTED
Global Eagle Entertainment Inc.
ENT
$138K 0.02%
+408
New +$126K
22 23
24
25 26

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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
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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.