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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
LINE
426
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$220K 0.03%
+6,609
New +$236K
CMCSK
427
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$220K 0.03%
+5,573
New +$220K
VXF icon
428
Vanguard Extended Market ETF
VXF
$30.3B
$219K 0.03%
+3,138
New +$217K
RWL icon
429
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$218K 0.03%
+6,643
New +$207K
CEF icon
430
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$217K 0.03%
+15,915
New +$259K
DBA icon
431
Invesco DB Agriculture Fund
DBA
$1.23B
$217K 0.03%
+8,928
New +$229K
IYC icon
432
iShares US Consumer Discretionary ETF
IYC
$1.17B
$217K 0.03%
+8,456
New +$214K
OLED icon
433
Universal Display
OLED
$3.68B
$217K 0.03%
+7,740
New +$230K
ILCG icon
434
iShares Morningstar Growth ETF
ILCG
$3.11B
$216K 0.03%
+13,155
New +$219K
PNC icon
435
PNC Financial Services
PNC
$99.7B
$216K 0.03%
+3,001
New +$208K
HPQ icon
436
HP
HPQ
$24.9B
$215K 0.03%
+19,030
New +$194K
SGL
437
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$215K 0.03%
+22,949
New +$236K
ICF icon
438
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
0
– –
ETG
439
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$212K 0.03%
+13,890
New +$219K
FL
440
DELISTED
Foot Locker
FL
$212K 0.03%
+5,846
New +$202K
BSCE
441
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$211K 0.03%
+9,921
New +$211K
BKNG icon
442
Booking.com
BKNG
$149B
$209K 0.03%
+6,375
New +$195K
NXC
443
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$208K 0.03%
+14,501
New +$220K
PWZ icon
444
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$208K 0.03%
+8,740
New +$218K
VCSH icon
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K 0.03%
+2,619
New +$210K
VTRS icon
446
Viatris
VTRS
$20.4B
$208K 0.03%
+6,732
New +$201K
BX icon
447
Blackstone
BX
$102B
$206K 0.03%
+9,877
New +$206K
SSO icon
448
ProShares Ultra S&P500
SSO
$7.87B
$206K 0.03%
+42,944
New +$207K
WSM icon
449
Williams-Sonoma
WSM
$26.9B
$206K 0.03%
+7,368
New +$199K
ETO
450
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$205K 0.03%
+9,241
New +$215K
16 17
18
19 20

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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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
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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.