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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
PWP
401
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$238K 0.04%
+11,310
New +$238K
VOE icon
402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$237K 0.04%
+3,427
New +$235K
LDR
403
DELISTED
Landauer Inc
LDR
$237K 0.04%
+4,900
New +$257K
DHR icon
404
Danaher
DHR
$137B
$236K 0.04%
+5,593
New +$232K
PX
405
DELISTED
Praxair Inc
PX
$235K 0.04%
+2,037
New +$232K
SUB icon
406
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$234K 0.04%
+2,225
New +$236K
BDN
407
Brandywine Realty Trust
BDN
$524M
– –
0
– –
EPS icon
408
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
0
– –
MMT
409
Aberdeen Multi-Market Income Fund
MMT
$236M
$233K 0.03%
+34,978
New +$256K
RYN icon
410
Rayonier
RYN
$6.55B
$233K 0.03%
+6,228
New +$241K
ALL icon
411
Allstate
ALL
$68B
$232K 0.03%
+4,827
New +$235K
TEVA icon
412
Teva Pharmaceuticals
TEVA
$40.8B
$232K 0.03%
+5,867
New +$228K
WWW icon
413
Wolverine World Wide
WWW
$1.61B
$232K 0.03%
+8,652
New +$215K
MVV icon
414
ProShares Ultra MidCap400
MVV
$153M
$229K 0.03%
+14,418
New +$229K
ELV icon
415
Elevance Health
ELV
$81.5B
$228K 0.03%
+2,793
New +$209K
MTW icon
416
Manitowoc
MTW
$497M
$228K 0.03%
+14,125
New +$241K
USB icon
417
US Bancorp
USB
$98.2B
$227K 0.03%
+6,294
New +$216K
PWY
418
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$226K 0.03%
+11,090
New +$226K
FPX icon
419
First Trust US Equity Opportunities ETF
FPX
$1.47B
$225K 0.03%
+6,344
New +$227K
NLY icon
420
Annaly Capital Management
NLY
$17.1B
$225K 0.03%
+4,428
New +$259K
ITOT icon
421
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$222K 0.03%
+6,048
New +$222K
CUT icon
422
Invesco MSCI Global Timber ETF
CUT
$32.8M
$221K 0.03%
+10,175
New +$228K
SNY icon
423
Sanofi
SNY
$103B
$221K 0.03%
+4,315
New +$230K
OIA icon
424
Invesco Municipal Income Opportunities Trust
OIA
$289M
$220K 0.03%
+33,208
New +$233K
RXL icon
425
ProShares Ultra Health Care
RXL
$84.3M
$220K 0.03%
+29,120
New +$221K
15 16
17
18 19

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MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
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.