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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
RWK icon
376
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$260K 0.04%
+6,605
New +$249K
SCHH icon
377
Schwab US REIT ETF
SCHH
$11.5B
$258K 0.04%
+16,038
New +$270K
AYI icon
378
Acuity Brands
AYI
$9.83B
$257K 0.04%
+3,413
New +$253K
MOO icon
379
VanEck Agribusiness ETF
MOO
$972M
$257K 0.04%
+4,999
New +$267K
AGU
380
DELISTED
Agrium
AGU
$257K 0.04%
+2,930
New +$267K
PAYX icon
381
Paychex
PAYX
$41.6B
$256K 0.04%
+7,158
New +$264K
BSCG
382
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$256K 0.04%
+11,733
New +$262K
LEN icon
383
Lennar Class A
LEN
$19.8B
$254K 0.04%
+7,374
New +$280K
PIE icon
384
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$254K 0.04%
+14,131
New +$283K
ILMN icon
385
Illumina
ILMN
$31B
$253K 0.04%
+3,498
New +$224K
BTO
386
John Hancock Financial Opportunities Fund
BTO
$798M
$252K 0.04%
+11,733
New +$246K
CSQ icon
387
Calamos Strategic Total Return Fund
CSQ
$3.23B
$251K 0.04%
+24,735
New +$260K
XPH icon
388
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$250K 0.04%
+7,082
New +$239K
DINO icon
389
HF Sinclair
DINO
$16.3B
$249K 0.04%
+5,809
New +$277K
CAB
390
DELISTED
Cabela's Inc
CAB
$249K 0.04%
+3,827
New +$248K
EMN icon
391
Eastman Chemical
EMN
$8B
$248K 0.04%
+3,497
New +$244K
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$248K 0.04%
+4,730
New +$249K
GAP
393
The Gap Inc
GAP
$7.23B
$246K 0.04%
+5,915
New +$233K
RESP
394
DELISTED
WisdomTree U.S. ESG Fund
RESP
$244K 0.04%
+12,474
New +$240K
CQP icon
395
Cheniere Energy
CQP
$31.9B
– –
0
– –
VALE icon
396
Vale
VALE
$64.1B
$243K 0.04%
+18,311
New +$288K
BABS
397
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$241K 0.04%
+4,390
New +$266K
HTD
398
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$240K 0.04%
+12,602
New +$253K
LO
399
DELISTED
LORILLARD INC COM STK
LO
$240K 0.04%
+5,503
New +$235K
DIV icon
400
Global X SuperDividend US ETF
DIV
$780M
$239K 0.04%
+9,300
New +$240K
14 15
16
17 18

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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
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.