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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
SABA
601
Saba Capital Income & Opportunities Fund II
SABA
$221M
$133K 0.02%
9,234
-865
-9% -$13.2K
GENC icon
602
Gencor Industries
GENC
$217M
$128K 0.02%
+20,070
New +$130K
HBAN icon
603
Huntington Bancshares
HBAN
$35.1B
$122K 0.02%
+11,629
New +$116K
HYT icon
604
BlackRock Corporate High Yield Fund
HYT
$1.36B
$117K 0.02%
10,258
-3,453
-25% -$40K
GNW icon
605
Genworth Financial
GNW
$3.76B
$111K 0.02%
13,019
-5,306
-29% -$55.7K
SD
606
DELISTED
SANDRIDGE ENERGY, INC.
SD
$111K 0.02%
59,930
+6,000
+11% +$19.6K
CAA
607
DELISTED
CalAtlantic Group, Inc.
CAA
$110K 0.02%
3,028
-1,140
-27% -$42.3K
MIN
608
Aberdeen Intermediate Income Fund
MIN
$274M
$98K 0.02%
20,720
– –
RCS
609
PIMCO Strategic Income Fund
RCS
$248M
$96K 0.01%
+10,104
New +$101K
WILC icon
610
G. Willi-Food International
WILC
$389M
$94K 0.01%
+13,552
New +$92.2K
CIG icon
611
CEMIG Preferred Shares
CIG
$6.24B
$90K 0.01%
36,631
+10,321
+39% +$29.3K
BYBK
612
DELISTED
Bay Bancorp, Inc.
BYBK
$90K 0.01%
+20,500
New +$92.6K
BGY icon
613
BlackRock Enhanced International Dividend Trust
BGY
$526M
$85K 0.01%
12,744
+30
+0.2% +$214
BKT icon
614
BlackRock Income Trust
BKT
$334M
$78K 0.01%
4,070
+175
+4% +$3.35K
TNAV
615
DELISTED
Telenav Inc.
TNAV
$75K 0.01%
+11,100
New +$72.4K
VVR icon
616
Invesco Senior Income Trust
VVR
$457M
$73K 0.01%
16,056
– –
ASG
617
Liberty All-Star Growth Fund
ASG
$336M
$63K 0.01%
12,470
+117
+0.9% +$595
CIK
618
Credit Suisse Asset Management Income Fund
CIK
$134M
$51K 0.01%
16,329
– –
LTS
619
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$46K 0.01%
+11,609
New +$45.9K
ALU
620
DELISTED
Alcatel-Lucent
ALU
$42K 0.01%
+11,572
New +$36.1K
MSFT icon
621
CALL
Microsoft
MSFT
$3.62T
$30K ﹤0.01%
+5,600
New +$263K
HYF
622
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$26K ﹤0.01%
13,805
– –
NVDA icon
623
CALL
NVIDIA
NVDA
$5.01T
$23K ﹤0.01%
+412,000
New +$201K
SPY icon
624
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7K ﹤0.01%
+2,300
New +$462K
AMZN icon
625
CALL
Amazon
AMZN
$3.06T
$6K ﹤0.01%
+6,000
New +$93.5K
23 24
25
26 27

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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.