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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
WHR icon
676
Whirlpool
WHR
$2.54B
– –
-2,545
Closed -$370K
WIP icon
677
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-3,688
Closed -$216K
WYNN icon
678
Wynn Resorts
WYNN
$10.2B
– –
-2,568
Closed -$474K
EMFM
679
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-14,596
Closed -$375K
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,528
Closed -$501K
SGEN
681
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,812
Closed -$216K
DNKN
682
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,991
Closed -$224K
JCP
683
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-14,000
Closed -$142K
AVP
684
DELISTED
Avon Products, Inc.
AVP
– –
-10,565
Closed -$134K
ERN
685
DELISTED
Erin Energy Corp
ERN
– –
-4,339
Closed -$16K
CAB
686
DELISTED
Cabela's Inc
CAB
– –
-3,752
Closed -$220K
BBRC
687
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-18,056
Closed -$404K
UNIS
688
DELISTED
Unilife Corporation
UNIS
– –
-6,619
Closed -$154K
BRCM
689
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-14,700
Closed -$593K
BSCE
690
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-9,967
Closed -$208K
DPO
691
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-67,288
Closed -$895K
KOG
692
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-189,965
Closed -$2.58M
KMP
693
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-11,661
Closed -$1.09M
DNDN
694
DELISTED
DENDREON CORPORATION
DNDN
– –
-13,203
Closed -$19K
GTAT
695
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-16,950
Closed -$176K
CAM
696
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,966
Closed -$201K
RTR
697
DELISTED
Oppenheimer ADR Revenue ETF
RTR
– –
-4,896
Closed -$203K
MHR
698
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-10,250
Closed -$58K
24 25 26 27
28

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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
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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.