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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
PPL
326
PPL Corp
PPL
$26.5B
$323K 0.05%
+11,476
New +$332K
TKR icon
327
Timken Company
TKR
$9.56B
$319K 0.05%
+7,882
New +$312K
LUMN icon
328
Lumen
LUMN
$6.57B
$315K 0.05%
+9,025
New +$328K
PSA icon
329
Public Storage
PSA
$60.5B
$315K 0.05%
+2,053
New +$324K
VDE icon
330
Vanguard Energy ETF
VDE
$10.1B
$314K 0.05%
+2,805
New +$317K
MS icon
331
Morgan Stanley
MS
$331B
$313K 0.05%
+12,853
New +$305K
VOX icon
332
Vanguard Communication Services ETF
VOX
$5.59B
$312K 0.05%
+3,990
New +$313K
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$312K 0.05%
+7,294
New +$294K
MSGS icon
334
Madison Square Garden
MSGS
$9.48B
$307K 0.05%
+7,397
New +$310K
USA icon
335
Liberty All-Star Equity Fund
USA
$1.79B
$306K 0.05%
+58,983
New +$307K
BDX icon
336
Becton Dickinson
BDX
$45.6B
$303K 0.05%
+3,139
New +$299K
JOY
337
DELISTED
Joy Global Inc
JOY
$301K 0.05%
+6,138
New +$338K
ADBE icon
338
Adobe
ADBE
$99.5B
$299K 0.04%
+6,349
New +$281K
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.3B
$299K 0.04%
+2,701
New +$295K
UAN icon
340
CVR Partners
UAN
$1.36B
$299K 0.04%
+1,317
New +$324K
WBC
341
DELISTED
WABCO HOLDINGS INC.
WBC
$299K 0.04%
+4,053
New +$294K
BGS icon
342
B&G Foods
BGS
$287M
$298K 0.04%
+8,775
New +$268K
SPIB icon
343
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$298K 0.04%
+8,903
New +$307K
CBSH icon
344
Commerce Bancshares
CBSH
$8.53B
$294K 0.04%
+12,753
New +$281K
RMT
345
Royce Micro-Cap Trust
RMT
$728M
$294K 0.04%
+26,926
New +$288K
GIS icon
346
General Mills
GIS
$19.1B
$293K 0.04%
+6,052
New +$298K
XNTK icon
347
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$291K 0.04%
+7,970
New +$296K
SO icon
348
Southern Company
SO
$109B
$289K 0.04%
+6,550
New +$301K
TGNA
349
DELISTED
TEGNA Inc
TGNA
$289K 0.04%
+22,595
New +$255K
STX icon
350
Seagate
STX
$194B
$287K 0.04%
+6,456
New +$260K
12 13
14
15 16

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MIGAR
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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
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

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.