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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
VIS icon
351
Vanguard Industrials ETF
VIS
$8.1B
$284K 0.04%
+3,473
New +$281K
MON
352
DELISTED
Monsanto Co
MON
$282K 0.04%
+2,843
New +$298K
SPH icon
353
Suburban Propane Partners
SPH
$1.24B
$281K 0.04%
+6,030
New +$285K
PNW icon
354
Pinnacle West Capital
PNW
$12.2B
$280K 0.04%
+5,060
New +$294K
DIM icon
355
WisdomTree International MidCap Dividend Fund
DIM
$167M
$279K 0.04%
+5,493
New +$292K
ANDV
356
DELISTED
Andeavor
ANDV
$279K 0.04%
+5,429
New +$304K
MCK icon
357
McKesson
MCK
$100B
$278K 0.04%
+2,450
New +$273K
VEA icon
358
Vanguard FTSE Developed Markets ETF
VEA
$229B
$278K 0.04%
+7,808
New +$292K
STI
359
DELISTED
SunTrust Banks, Inc.
STI
$278K 0.04%
+8,867
New +$269K
MFIC icon
360
MidCap Financial Investment
MFIC
$787M
$277K 0.04%
+11,969
New +$298K
ADT
361
DELISTED
ADT Corp
ADT
$276K 0.04%
+6,982
New +$297K
CII icon
362
BlackRock Enhanced Captial and Income Fund
CII
$988M
$275K 0.04%
+21,853
New +$285K
GGT
363
Gabelli Multimedia Trust
GGT
$171M
$275K 0.04%
+31,244
New +$275K
CVY icon
364
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$274K 0.04%
+11,780
New +$283K
HAL icon
365
Halliburton
HAL
$26.9B
$274K 0.04%
+6,623
New +$277K
MA icon
366
Mastercard
MA
$502B
$274K 0.04%
+4,950
New +$275K
HIG icon
367
Hartford Financial Services
HIG
$38.9B
– –
0
– –
AVP
368
DELISTED
Avon Products, Inc.
AVP
$268K 0.04%
+12,835
New +$288K
TXN icon
369
Texas Instruments
TXN
$252B
$267K 0.04%
+7,713
New +$276K
AWP
370
abrdn Global Premier Properties Fund
AWP
$372M
$265K 0.04%
+11,685
New +$286K
GME icon
371
GameStop
GME
$9.75B
$265K 0.04%
+24,900
New +$220K
MGU
372
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$264K 0.04%
+12,913
New +$277K
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$263K 0.04%
+4,299
New +$279K
FTNT icon
374
Fortinet
FTNT
$119B
$262K 0.04%
+73,245
New +$273K
BSCF
375
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$261K 0.04%
+12,073
New +$264K
13 14
15
16 17

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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
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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.