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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.5B
$1.13M 0.17%
22,744
+9,027
+66% +$434K
KO icon
152
Coca-Cola
KO
$377B
$1.13M 0.17%
26,839
-2,501
-9% -$107K
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
$1.12M 0.17%
+113
New +$1.72M
BAX icon
154
Baxter International
BAX
$13.5B
$1.11M 0.17%
28,042
+1,307
+5% +$50.9K
DAL icon
155
Delta Air Lines
DAL
$57.5B
$1.11M 0.17%
22,698
+787
+4% +$33.1K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
$1.11M 0.17%
9,290
+239
+3% +$26.9K
N
157
DELISTED
Netsuite Inc
N
$1.11M 0.17%
10,173
-1,080
-10% -$110K
AMAT icon
158
Applied Materials
AMAT
$403B
$1.11M 0.17%
44,698
+9,247
+26% +$209K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.09M 0.17%
6,142
-1,198
-16% -$208K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.09M 0.17%
45,828
+22,080
+93% +$500K
TM icon
161
Toyota
TM
$224B
$1.09M 0.17%
8,685
+6,974
+408% +$838K
PBE icon
162
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
0
– –
QLD icon
163
ProShares Ultra QQQ
QLD
$12.7B
$1.06M 0.16%
+249,504
New +$1.02M
CLX icon
164
Clorox
CLX
$11.6B
$1.06M 0.16%
+10,167
New +$1.02M
VIS icon
165
Vanguard Industrials ETF
VIS
$8.1B
$1.05M 0.16%
9,819
+1,553
+19% +$162K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.16%
9,884
+457
+5% +$47.3K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.16%
13,018
+1,738
+15% +$134K
AGN
168
DELISTED
Allergan Inc
AGN
$1.03M 0.16%
+4,876
New +$970K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.03M 0.16%
36,951
-687
-2% -$18.6K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.03M 0.16%
26,030
-4,042
-13% -$168K
KEY icon
171
KeyCorp
KEY
$24.2B
$1.03M 0.16%
73,885
+45,448
+160% +$604K
GIS icon
172
General Mills
GIS
$19.1B
$1.02M 0.16%
19,240
+12,292
+177% +$636K
FTR
173
DELISTED
Frontier Communications Corp.
FTR
$1.02M 0.16%
+10,251
New +$1M
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$109B
$999K 0.15%
17,458
-1,170
-6% -$63.9K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$997K 0.15%
11,148
+3,953
+55% +$346K
5 6
7
8 9

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MIGAR
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TAM
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ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
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.