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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
BP icon
126
BP
BP
$116B
$1.31M 0.2%
41,461
+32,733
+375% +$1.1M
ADBE icon
127
Adobe
ADBE
$99.5B
$1.31M 0.2%
18,116
-1,049
-5% -$73.5K
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.3M 0.2%
16,898
+85
+0.5% +$6.36K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.2%
16,101
-7,160
-31% -$566K
LUMN icon
130
Lumen
LUMN
$6.57B
$1.3M 0.2%
32,767
+27,580
+532% +$1.1M
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.2%
16,173
+2,220
+16% +$178K
EMC
132
DELISTED
EMC CORPORATION
EMC
$1.29M 0.2%
43,330
+7,985
+23% +$232K
HYHG icon
133
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$1.29M 0.2%
+17,611
New +$1.32M
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.29M 0.2%
10,194
+1,273
+14% +$156K
WELL icon
135
Welltower
WELL
$169B
$1.28M 0.2%
+17,039
New +$1.22M
EZM icon
136
WisdomTree US MidCap Fund
EZM
$940M
$1.28M 0.2%
41,202
+390
+1% +$11.7K
WMT icon
137
Walmart Inc
WMT
$885B
$1.24M 0.19%
43,146
+12,666
+42% +$342K
NKE icon
138
Nike
NKE
$61.9B
$1.22M 0.19%
25,412
-8,160
-24% -$383K
UBT icon
139
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
$1.21M 0.19%
+30,010
New +$1.11M
CMI icon
140
Cummins
CMI
$87.5B
$1.21M 0.18%
8,439
-769
-8% -$109K
WY icon
141
Weyerhaeuser
WY
$18B
$1.21M 0.18%
33,709
+11,621
+53% +$399K
KKR icon
142
KKR & Co
KKR
$91.1B
$1.17M 0.18%
50,360
+2,154
+4% +$47.2K
PRU icon
143
Prudential Financial
PRU
$42.4B
$1.17M 0.18%
12,916
-422
-3% -$36.3K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.17M 0.18%
10,897
+2,723
+33% +$297K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.16M 0.18%
20,471
+1,150
+6% +$63.2K
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.15M 0.18%
52,074
+18,198
+54% +$386K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.15M 0.18%
11,325
+6,636
+142% +$656K
SLF icon
148
Sun Life Financial
SLF
$46B
$1.14M 0.17%
+31,499
New +$1.13M
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$1.13M 0.17%
22,996
+3,493
+18% +$182K
ED icon
150
Consolidated Edison
ED
$40.1B
$1.13M 0.17%
17,149
+1,455
+9% +$91.3K
4 5
6
7 8

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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.