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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
MMM icon
176
3M
MMM
$90.9B
$995K 0.15%
7,232
+948
+15% +$122K
PETM
177
DELISTED
PETSMART INC
PETM
$995K 0.15%
+12,322
New +$913K
CVS icon
178
CVS Health
CVS
$133B
$989K 0.15%
10,266
-2,596
-20% -$229K
XLG icon
179
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$983K 0.15%
69,150
+7,660
+12% +$107K
CL icon
180
Colgate-Palmolive
CL
$73.1B
$980K 0.15%
14,168
+1,873
+15% +$126K
BIIB icon
181
Biogen
BIIB
$30B
$975K 0.15%
2,875
+1,633
+131% +$528K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$964K 0.15%
15,459
+7,734
+100% +$441K
POM
183
DELISTED
PEPCO HOLDINGS, INC.
POM
$961K 0.15%
35,778
+13,232
+59% +$359K
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$959K 0.15%
21,168
+5,590
+36% +$246K
AEP icon
185
American Electric Power
AEP
$69.6B
$944K 0.14%
15,601
+6,236
+67% +$357K
GSK icon
186
GSK
GSK
$104B
$943K 0.14%
+17,747
New +$993K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.7B
$943K 0.14%
17,977
+2,980
+20% +$160K
AAL icon
188
American Airlines Group
AAL
$10.1B
$939K 0.14%
18,393
+2,480
+16% +$107K
RPV icon
189
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$930K 0.14%
17,060
+257
+2% +$13.8K
JWN
190
DELISTED
Nordstrom
JWN
$927K 0.14%
11,620
+677
+6% +$49.7K
LSI
191
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
PFM icon
192
Invesco Dividend Achievers ETF
PFM
$791M
$920K 0.14%
42,473
+4,010
+10% +$85.3K
PEY icon
193
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
0
– –
LLY icon
194
Eli Lilly
LLY
$1.02T
$905K 0.14%
13,096
+6,621
+102% +$447K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.1T
$895K 0.14%
+5,928
New +$856K
ADP icon
196
Automatic Data Processing
ADP
$106B
$894K 0.14%
10,674
-1,173
-10% -$95.1K
CI icon
197
Cigna
CI
$73.7B
$893K 0.14%
8,664
-424
-5% -$41.8K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$890K 0.14%
7,975
+652
+9% +$73.6K
PEG icon
199
Public Service Enterprise Group
PEG
$38.2B
$889K 0.14%
+21,560
New +$868K
CAT icon
200
Caterpillar
CAT
$375B
$885K 0.14%
9,696
+2,199
+29% +$214K
6 7
8
9 10

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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.