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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
UPS icon
1
United Parcel Service
UPS
$97.6B
$25.8M 3.94%
232,041
-28,166
-11% -$2.97M
AAPL icon
2
Apple
AAPL
$4.89T
$24.6M 3.75%
890,472
+127,380
+17% +$3.47M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$11.1M 1.69%
107,491
+48,333
+82% +$4.89M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 1.68%
53,592
+15,004
+39% +$3.02M
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.93M 1.52%
213,719
+127,418
+148% +$5.98M
CVX icon
6
Chevron
CVX
$388B
$8.13M 1.24%
72,525
+20,253
+39% +$2.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$7.98M 1.22%
38,562
+24,558
+175% +$4.97M
GE icon
8
GE Aerospace
GE
$367B
$7.48M 1.14%
61,461
+21,322
+53% +$2.62M
PG icon
9
Procter & Gamble
PG
$343B
$7.27M 1.11%
79,914
+47,810
+149% +$4.21M
SBUX icon
10
Starbucks
SBUX
$118B
$6.25M 0.95%
152,794
+37,910
+33% +$1.48M
XOM icon
11
ExxonMobil
XOM
$651B
$6.07M 0.93%
65,697
+32,749
+99% +$3.05M
DVA icon
12
DaVita
DVA
$15.1B
$5.85M 0.89%
77,162
+9,857
+15% +$742K
VZ icon
13
Verizon
VZ
$194B
$5.6M 0.85%
119,766
+44,674
+59% +$2.19M
BAC icon
14
Bank of America
BAC
$435B
$5.44M 0.83%
304,280
+193,804
+175% +$3.32M
BA icon
15
Boeing
BA
$165B
$5.41M 0.83%
41,708
+19,503
+88% +$2.47M
INTC icon
16
Intel
INTC
$464B
$5.1M 0.78%
140,244
+98,845
+239% +$3.44M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$4.67M 0.71%
44,791
+16,073
+56% +$1.69M
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$4.54M 0.69%
76,772
+37,757
+97% +$2.13M
QCOM icon
19
Qualcomm
QCOM
$176B
$4.38M 0.67%
59,182
+4,313
+8% +$316K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.34M 0.66%
34,433
+15,098
+78% +$1.83M
T icon
21
AT&T
T
$165B
$4.28M 0.65%
168,670
+85,739
+103% +$2.22M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$3.95M 0.6%
148,787
+42,596
+40% +$1.14M
PM icon
23
Philip Morris
PM
$301B
$3.8M 0.58%
46,784
+36,891
+373% +$3.17M
JPM icon
24
JPMorgan Chase
JPM
$939B
$3.7M 0.56%
58,969
+31,676
+116% +$1.91M
CSCO icon
25
Cisco
CSCO
$450B
$3.65M 0.56%
131,326
+94,091
+253% +$2.43M
1
2 3 4 5

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TAM
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ACM
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ASB
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CPV
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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.