We are live on ! Find out more
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
XLNX
626
CALL
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
+10,700
New +$463K
VTG
627
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$5K ﹤0.01%
11,360
– –
HON icon
628
CALL
Honeywell
HON
$78.2B
$2K ﹤0.01%
+556
New +$47.8K
POT
629
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+11,500
New +$392K
AAPL icon
630
PUT
Apple
AAPL
$4.43T
– –
-42,000
Closed -$3K
AOR icon
631
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-12,950
Closed -$514K
AWP
632
abrdn Global Premier Properties Fund
AWP
$369M
– –
-4,035
Closed -$83K
BLK icon
633
Blackrock
BLK
$175B
– –
-1,406
Closed -$466K
CIEN icon
634
Ciena
CIEN
$55.3B
– –
-12,966
Closed -$215K
COR icon
635
Cencora
COR
$60B
– –
-3,709
Closed -$282K
CPRT icon
636
Copart
CPRT
$27.2B
– –
-48,253,896
Closed -$189M
DHI icon
637
D.R. Horton
DHI
$41B
– –
-4,456,073
Closed -$91.4M
EMLP icon
638
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-10,654
Closed -$291K
EMBJ
639
Embraer S.A. ADS
EMBJ
$12.6B
– –
-6,330
Closed -$251K
EWW icon
640
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-6,886
Closed -$474K
FDN icon
641
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-14,753
Closed -$901K
FLOT icon
642
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-10,775
Closed -$547K
FTNT icon
643
Fortinet
FTNT
$120B
– –
-93,660
Closed -$481K
FXD icon
644
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-18,961
Closed -$611K
FXG icon
645
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-11,862
Closed -$466K
FXH icon
646
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-12,443
Closed -$695K
GDX icon
647
VanEck Gold Miners ETF
GDX
$23.2B
– –
-11,990
Closed -$254K
HR icon
648
Healthcare Realty
HR
$7.12B
– –
-5,601
Closed -$130K
IJT icon
649
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-4,224
Closed -$238K
IYH icon
650
iShares US Healthcare ETF
IYH
$3.45B
– –
-24,350
Closed -$655K
24 25
26
27 28

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
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.