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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
MGA icon
651
Magna International
MGA
$18.4B
– –
-5,024
Closed -$237K
MIDU icon
652
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.4M
– –
-25,400
Closed -$422K
MINT icon
653
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,005
Closed -$203K
MXF
654
Mexico Fund
MXF
$316M
– –
-7,834
Closed -$211K
PIM
655
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-11,500
Closed -$58K
ROST icon
656
Ross Stores
ROST
$81.1B
– –
-8,530
Closed -$322K
RSPN icon
657
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
-18,825
Closed -$321K
RWJ icon
658
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
-98,475
Closed -$1.71M
RWK icon
659
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-6,580
Closed -$302K
RWL icon
660
Invesco S&P 500 Revenue ETF
RWL
$9.8B
– –
-6,617
Closed -$261K
SAP icon
661
SAP
SAP
$223B
– –
-3,809
Closed -$272K
SCHA icon
662
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-29,416
Closed -$377K
SHY icon
663
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,003
Closed -$338K
SOXL icon
664
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.4B
– –
-137,250
Closed -$209K
STIP icon
665
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,050
Closed -$207K
TBF icon
666
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-7,492
Closed -$208K
TD icon
667
Toronto Dominion Bank
TD
$200B
– –
-4,548
Closed -$226K
TGT icon
668
Target
TGT
$67.8B
– –
-6,722
Closed -$419K
TRV icon
669
Travelers Companies
TRV
$78.5B
– –
-7,686
Closed -$726K
TTE icon
670
TotalEnergies
TTE
$190B
– –
-7,211
Closed -$463K
VALE icon
671
Vale
VALE
$63.2B
– –
-29,246
Closed -$323K
VCIT icon
672
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-9,013
Closed -$771K
VCSH icon
673
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,778
Closed -$222K
VTIP icon
674
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,005
Closed -$493K
VXF icon
675
Vanguard Extended Market ETF
VXF
$31.3B
– –
-5,968
Closed -$500K
24 25 26
27
28

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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.