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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
-4.01%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
–
Cap. Flow
+$707M
Cap. Flow %
105.75%
Top 10 Hldgs %
52.44%
Holding
502
New
486
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$205M
2
DHI icon
D.R. Horton
DHI
+$108M
3
UPS icon
United Parcel Service
UPS
+$30.1M
4
AAPL icon
Apple
AAPL
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 34.87%
2 Consumer Discretionary 17.1%
3 Technology 4.98%
4 Energy 3.81%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$500K 0.07%
+5,491
New +$488K
WWD icon
227
Woodward
WWD
$21.3B
$494K 0.07%
+12,352
New +$467K
FXD icon
228
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$493K 0.07%
+18,130
New +$483K
FIRE
229
DELISTED
SOURCEFIRE INC COM STK
FIRE
$491K 0.07%
+8,761
New +$473K
MMM icon
230
3M
MMM
$90.9B
$490K 0.07%
+5,305
New +$482K
FXH icon
231
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$487K 0.07%
+12,120
New +$477K
AMJ
232
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$483K 0.07%
+10,368
New +$480K
IYR icon
233
iShares US Real Estate ETF
IYR
$4.66B
$482K 0.07%
+7,273
New +$514K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$479K 0.07%
+10,543
New +$467K
TGT icon
235
Target
TGT
$65.6B
$479K 0.07%
+6,912
New +$481K
ARCC icon
236
Ares Capital
ARCC
$13.5B
$478K 0.07%
+27,930
New +$487K
VNR
237
DELISTED
Vanguard Natural Resources, LLC
VNR
$476K 0.07%
+17,019
New +$484K
WFM
238
DELISTED
Whole Foods Market Inc
WFM
$462K 0.07%
+8,985
New +$434K
SBS icon
239
Sabesp
SBS
$19.1B
$458K 0.07%
+227,062
New +$589K
GCC icon
240
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$457K 0.07%
+17,658
New +$479K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$188B
$454K 0.07%
+6,712
New +$454K
PGX icon
242
Invesco Preferred ETF
PGX
$3.81B
$452K 0.07%
+32,119
New +$473K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$452K 0.07%
+23,450
New +$464K
XRT icon
244
State Street SPDR S&P Retail ETF
XRT
$449M
$449K 0.07%
+11,740
New +$440K
TYG
245
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$447K 0.07%
+2,400
New +$438K
PEO
246
Adams Natural Resources Fund
PEO
$739M
$444K 0.07%
+17,958
New +$446K
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$103B
$437K 0.07%
+39,471
New +$433K
PETM
248
DELISTED
PETSMART INC
PETM
$433K 0.06%
+6,533
New +$440K
FLR icon
249
Fluor
FLR
$7.01B
$430K 0.06%
+7,195
New +$437K
LOW icon
250
Lowe's Companies
LOW
$117B
$429K 0.06%
+10,554
New +$425K
8 9
10
11 12

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Concert Wealth Management, which disclosed 502 positions worth $668M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Copart: 48,251,056 shares worth $186M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Consumer Discretionary and Technology.

  • Concert Wealth Management's largest Q2 2013 buy was Copart: 48,251,056 shares worth $186M.
  • Concert Wealth Management's ten largest holdings make up 52% of its $668M portfolio in Q2 2013.
  • Concert Wealth Management disclosed 502 positions in Q2 2013, its first 13F filing on record.

Based on Concert Wealth Management's 13F filing for Q2 2013, filed 14 Aug 2013.