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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.67M 0.25%
15,977
+4,738
+42% +$483K
PEP icon
102
PepsiCo
PEP
$190B
$1.63M 0.25%
17,373
+1,787
+11% +$171K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.62M 0.25%
23,673
-522
-2% -$34.9K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.61M 0.25%
44,694
+2,632
+6% +$90.2K
CSD icon
105
Invesco S&P Spin-Off ETF
CSD
$221M
$1.58M 0.24%
35,307
+3,145
+10% +$141K
EBAY icon
106
eBay
EBAY
$50.6B
$1.58M 0.24%
66,421
+4,510
+7% +$102K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$1.5M 0.23%
11,088
+5,208
+89% +$666K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.5M 0.23%
31,979
+7,690
+32% +$376K
MET icon
109
MetLife
MET
$61.9B
$1.5M 0.23%
30,947
+1,309
+4% +$62.2K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.48M 0.23%
11,795
+1,205
+11% +$148K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.48M 0.23%
56,412
+17,684
+46% +$461K
PWB icon
112
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.47M 0.22%
50,229
+4,640
+10% +$130K
SRE icon
113
Sempra
SRE
$57.9B
$1.47M 0.22%
26,348
+5,186
+25% +$282K
GILD icon
114
Gilead Sciences
GILD
$162B
$1.46M 0.22%
15,521
-826
-5% -$85.4K
AFL icon
115
Aflac
AFL
$64.9B
$1.46M 0.22%
47,610
-108
-0.2% -$3.19K
CODE
116
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.43M 0.22%
41,694
-29,006
-41% -$689K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$1.42M 0.22%
21,654
+5,373
+33% +$343K
JCI icon
118
Johnson Controls International
JCI
$88.8B
$1.4M 0.21%
27,666
+680
+3% +$33.2K
UNP icon
119
Union Pacific
UNP
$174B
$1.4M 0.21%
11,685
+2,809
+32% +$322K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$1.39M 0.21%
106,656
+13,320
+14% +$170K
TSI
121
TCW Strategic Income Fund
TSI
$214M
$1.38M 0.21%
256,238
+18,736
+8% +$103K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.2B
$1.38M 0.21%
12,008
-189
-2% -$21.2K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.21%
6
+1
+20% +$216K
CELG
124
DELISTED
Celgene Corp
CELG
$1.35M 0.21%
12,091
+403
+3% +$42.5K
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$1.35M 0.21%
38,261
+2,592
+7% +$88.3K
3 4
5
6 7

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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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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.