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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
GS icon
201
Goldman Sachs
GS
$300B
$884K 0.13%
4,543
-1,038
-19% -$195K
CMCSA icon
202
Comcast
CMCSA
$85B
$878K 0.13%
30,240
-8,654
-22% -$237K
MS icon
203
Morgan Stanley
MS
$331B
$877K 0.13%
22,634
+6,082
+37% +$216K
NVS icon
204
Novartis
NVS
$297B
$876K 0.13%
10,498
+942
+10% +$78.1K
DHS icon
205
WisdomTree US High Dividend Fund
DHS
$1.56B
$865K 0.13%
14,051
-342
-2% -$20.7K
FDX icon
206
FedEx
FDX
$72.7B
$862K 0.13%
4,977
-913
-16% -$154K
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$861K 0.13%
22,447
+1,859
+9% +$65.8K
EOG icon
208
EOG Resources
EOG
$79.2B
$860K 0.13%
9,360
+690
+8% +$64.2K
WDC icon
209
Western Digital
WDC
$188B
$850K 0.13%
10,178
+98
+1% +$7.4K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$73.8B
$846K 0.13%
+30,356
New +$829K
PIV
211
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$843K 0.13%
36,092
+4,738
+15% +$111K
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
$841K 0.13%
10,998
+914
+9% +$66.8K
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
$833K 0.13%
22,756
-1,223
-5% -$44.5K
HOG icon
214
Harley-Davidson
HOG
$2.58B
$832K 0.13%
+12,567
New +$811K
DEM icon
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$831K 0.13%
19,782
+1,754
+10% +$79.7K
FVL
216
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$826K 0.13%
40,574
+2,751
+7% +$53.8K
MDT icon
217
Medtronic
MDT
$109B
$821K 0.13%
11,404
+4,135
+57% +$287K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$817K 0.12%
20,762
+144
+0.7% +$5.85K
PID icon
219
Invesco International Dividend Achievers ETF
PID
$926M
$812K 0.12%
45,952
+8,018
+21% +$144K
IYF icon
220
iShares US Financials ETF
IYF
$4.67B
$810K 0.12%
+17,924
New +$779K
SYK icon
221
Stryker
SYK
$125B
$807K 0.12%
8,561
+5,963
+230% +$529K
SO icon
222
Southern Company
SO
$109B
$798K 0.12%
16,245
+10,819
+199% +$511K
NUE icon
223
Nucor
NUE
$58.6B
$785K 0.12%
15,980
+1,887
+13% +$98.2K
OAK
224
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$783K 0.12%
15,112
-443
-3% -$21.4K
RSPH icon
225
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$782K 0.12%
54,840
+6,230
+13% +$85.6K
7 8
9
10 11

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.