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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
MLPI
251
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$429K 0.06%
+10,850
New +$415K
BLK icon
252
Blackrock
BLK
$169B
$428K 0.06%
+1,649
New +$442K
RTN
253
DELISTED
Raytheon Company
RTN
$427K 0.06%
+6,431
New +$406K
ELD icon
254
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$425K 0.06%
+8,806
New +$455K
NIE
255
Virtus Equity & Convertible Income Fund
NIE
$719M
$425K 0.06%
+23,218
New +$429K
UNH icon
256
UnitedHealth
UNH
$376B
$424K 0.06%
+6,455
New +$402K
POM
257
DELISTED
PEPCO HOLDINGS, INC.
POM
$424K 0.06%
+21,086
New +$450K
O icon
258
Realty Income
O
$59.6B
$423K 0.06%
+10,437
New +$482K
AEP icon
259
American Electric Power
AEP
$69.6B
$422K 0.06%
+9,471
New +$455K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$419K 0.06%
+4,990
New +$421K
TROW icon
261
T. Rowe Price
TROW
$23.9B
$419K 0.06%
+5,757
New +$430K
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$220B
$415K 0.06%
+31,860
New +$420K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49B
$413K 0.06%
+5,470
New +$415K
IYJ icon
264
iShares US Industrials ETF
IYJ
$1.98B
$413K 0.06%
+9,974
New +$413K
PRFZ icon
265
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$412K 0.06%
+25,435
New +$404K
IYW icon
266
iShares US Technology ETF
IYW
$23.6B
$410K 0.06%
+22,372
New +$416K
SH icon
267
ProShares Short S&P500
SH
$907M
$410K 0.06%
+1,714
New +$407K
ASPS icon
268
Altisource Portfolio Solutions
ASPS
$63.6M
$407K 0.06%
+549
New +$383K
SWKS icon
269
Skyworks Solutions
SWKS
$9.37B
$407K 0.06%
+18,509
New +$410K
IDU icon
270
iShares US Utilities ETF
IDU
$1.35B
$402K 0.06%
+8,548
New +$417K
KRFT
271
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$402K 0.06%
+7,091
New +$380K
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$401K 0.06%
+7,028
New +$420K
YUM icon
273
Yum! Brands
YUM
$41.8B
$401K 0.06%
+8,023
New +$397K
DAL icon
274
Delta Air Lines
DAL
$57.5B
$399K 0.06%
+21,323
New +$370K
OLP
275
One Liberty Properties
OLP
$530M
– –
0
– –
9 10
11
12 13

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MIGAR
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TAM
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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
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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.