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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
-5.61%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$73.8M
(-9%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
595
New
28
Increased
166
Reduced
289
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.76M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$960K |
| 3 |
Advanced Energy
AEIS
|
+$880K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$778K |
| 5 |
Nucor
NUE
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.69M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.64M |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$1.59M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.44M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Technology | 6.43% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$25.8B
| $189M | 25.46% |
48,253,896
-392
| -0% | -$1.67K |
|
2
D.R. Horton
DHI
$40.7B
| $91.4M | 12.32% |
4,456,073
| – | – |
|
3
United Parcel Service
UPS
$97.4B
| $19.9M | 2.68% |
260,207
+1,162
| +0.4% | +$115K |
|
4
Apple
AAPL
$4.88T
| $19.2M | 2.59% |
763,092
-39,644
| -5% | -$973K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $7.62M | 1.03% |
38,588
-48,996
| -56% | -$9.69M |
|
6
Chevron
CVX
$388B
| $6.25M | 0.84% |
52,272
-491
| -0.9% | -$62.7K |
|
7
Invesco QQQ Trust
QQQ
$458B
| $5.86M | 0.79% |
59,158
+3,127
| +6% | +$305K |
|
8
GE Aerospace
GE
$367B
| $4.94M | 0.67% |
40,139
-695
| -2% | -$86.6K |
|
9
DaVita
DVA
$15.1B
| $4.92M | 0.66% |
67,305
+8,511
| +14% | +$623K |
|
10
Starbucks
SBUX
$119B
| $4.34M | 0.59% |
114,884
-8,768
| -7% | -$339K |
|
11
Qualcomm
QCOM
$177B
| $4.08M | 0.55% |
54,869
-90
| -0.2% | -$6.88K |
|
12
Microsoft
MSFT
$2.85T
| $4.01M | 0.54% |
86,301
-9,439
| -10% | -$421K |
|
13
Verizon
VZ
$190B
| $3.73M | 0.5% |
75,092
-1,224
| -2% | -$60.8K |
|
14
Meta Platforms (Facebook)
META
$1.53T
| $3.24M | 0.44% |
40,849
-872
| -2% | -$64K |
|
15
Schwab US Broad Market ETF
SCHB
$42.9B
| $3.16M | 0.43% |
398,232
+85,308
| +27% | +$682K |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $3.12M | 0.42% |
106,191
+4,312
| +4% | +$125K |
|
17
ExxonMobil
XOM
$649B
| $3.1M | 0.42% |
32,948
-390
| -1% | -$38.8K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.09M | 0.42% |
154,432
-2,632
| -2% | -$52.1K |
|
19
Johnson & Johnson
JNJ
$633B
| $3.05M | 0.41% |
28,718
+816
| +3% | +$84.6K |
|
20
FS KKR Capital
FSK
$2.96B
| – | – |
0
| – | – |
|
21
Boeing
BA
$166B
| $2.83M | 0.38% |
22,205
-679
| -3% | -$85.5K |
|
22
iShares Core S&P 500 ETF
IVV
$878B
| $2.78M | 0.37% |
14,004
-780
| -5% | -$155K |
|
23
Costco
COST
$414B
| $2.77M | 0.37% |
21,967
-279
| -1% | -$33.7K |
|
24
Procter & Gamble
PG
$342B
| $2.68M | 0.36% |
32,104
-1,334
| -4% | -$109K |
|
25
iShares Russell 2000 ETF
IWM
$81.2B
| $2.59M | 0.35% |
23,676
-3,124
| -12% | -$357K |
|
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Concert Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Concert Wealth Management held 595 positions worth $742M, down 9% from $816M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Concert Wealth Management withdrew a net $34.8M in Q3 2014, closing 52 positions and reducing 289 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Concert Wealth Management opened a new position in Bank of America worth $1.88M.
- Concert Wealth Management's largest Q3 2014 buy was Bank of America: 110,476 shares worth $1.88M.
- Concert Wealth Management added most to SPANSION INC, CLASS A COMMON STOCK in Q3 2014, an estimated $960K increase.
- Concert Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.69M.
- Concert Wealth Management fully exited iShares Core High Dividend ETF in Q3 2014, selling an estimated $1.64M.
- Concert Wealth Management's ten largest holdings make up 48% of its $742M portfolio in Q3 2014.
- Concert Wealth Management opened 28 new positions and closed 52 in Q3 2014.
- Concert Wealth Management's portfolio value fell 9% quarter-over-quarter to $742M.
Based on Concert Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.