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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
YHOO
51
DELISTED
Yahoo Inc
YHOO
$2.46M 0.38%
48,791
+3,994
+9% +$188K
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
$2.41M 0.37%
+50,057
New +$2.31M
AMX icon
53
America Movil
AMX
$76.1B
$2.4M 0.37%
+108,063
New +$2.52M
PJP icon
54
Invesco Pharmaceuticals ETF
PJP
$442M
$2.35M 0.36%
35,266
+2,260
+7% +$151K
PWJ
55
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.34M 0.36%
73,905
+7,857
+12% +$249K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.33M 0.36%
58,979
+19,829
+51% +$784K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.31M 0.35%
126,445
-4,650
-4% -$83.1K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.29M 0.35%
19,150
+8,865
+86% +$1.06M
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.29M 0.35%
55,891
+7,540
+16% +$302K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$2.27M 0.35%
32,298
+3,835
+13% +$256K
BMVP icon
61
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$2.25M 0.34%
91,740
+8,328
+10% +$199K
DD icon
62
DuPont de Nemours
DD
$18.5B
$2.22M 0.34%
19,220
+16,360
+572% +$1.99M
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$2.21M 0.34%
17,620
+2,775
+19% +$341K
IP icon
64
International Paper
IP
$21.6B
$2.2M 0.34%
43,282
+4,121
+11% +$202K
ABBV icon
65
AbbVie
ABBV
$443B
$2.17M 0.33%
33,003
+5,716
+21% +$360K
XTN icon
66
State Street SPDR S&P Transportation ETF
XTN
$387M
$2.14M 0.33%
+39,452
New +$1.97M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$2.13M 0.33%
89,148
+18,448
+26% +$432K
AKAM icon
68
Akamai
AKAM
$16.7B
$2.13M 0.32%
33,743
+358
+1% +$21.6K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$2.12M 0.32%
34,915
+2,167
+7% +$135K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.08M 0.32%
72,120
-6,160
-8% -$173K
GURU icon
71
Global X Guru Index ETF
GURU
$61.3M
$2.08M 0.32%
79,508
+923
+1% +$24K
HD icon
72
Home Depot
HD
$331B
$2.06M 0.31%
19,707
+2,177
+12% +$211K
F icon
73
Ford
F
$58.5B
$2.05M 0.31%
131,795
-4,105
-3% -$60.5K
MCD icon
74
McDonald's
MCD
$192B
$2.04M 0.31%
21,844
+16,445
+305% +$1.54M
PCAR icon
75
PACCAR
PCAR
$69.8B
$2.02M 0.31%
44,628
+37,059
+490% +$1.6M
1 2
3
4 5

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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.