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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
% of AUM
105.75%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
502
New
486
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$205M |
| 2 |
D.R. Horton
DHI
|
+$108M |
| 3 |
United Parcel Service
UPS
|
+$30.1M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$18.1B
| $1.21M | 0.18% |
+13,936
| New | +$1.2M |
|
77
Meta Platforms (Facebook)
META
$1.38T
| $1.2M | 0.18% |
+48,990
| New | +$1.25M |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $1.2M | 0.18% |
+22,180
| New | +$1.22M |
|
79
Baxter International
BAX
$13.5B
| $1.18M | 0.18% |
+31,085
| New | +$1.19M |
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.18M | 0.18% |
+62,998
| New | +$1.23M |
|
81
PepsiCo
PEP
$191B
| $1.17M | 0.18% |
+14,413
| New | +$1.18M |
|
82
American Express
AXP
$227B
| $1.16M | 0.17% |
+15,608
| New | +$1.11M |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $1.16M | 0.17% |
+45,485
| New | +$1.15M |
|
84
Emerson Electric
EMR
$83.2B
| $1.16M | 0.17% |
+21,219
| New | +$1.19M |
|
85
AbbVie
ABBV
$449B
| $1.15M | 0.17% |
+28,157
| New | +$1.23M |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.13M | 0.17% |
+13,157
| New | +$1.15M |
|
|
KOG
87
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.13M | 0.17% |
+126,730
| New | +$1.07M |
|
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.12M | 0.17% |
+14,046
| New | +$1.13M |
|
89
Prudential Financial
PRU
$42.5B
| $1.11M | 0.17% |
+15,368
| New | +$996K |
|
90
Oracle
ORCL
$364B
| $1.11M | 0.17% |
+36,238
| New | +$1.2M |
|
91
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $1.11M | 0.17% |
+19,664
| New | +$1.11M |
|
92
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.11M | 0.17% |
+28,314
| New | +$1.12M |
|
93
RTX Corp
RTX
$289B
| $1.08M | 0.16% |
+18,458
| New | +$1.09M |
|
94
Cisco
CSCO
$450B
| $1.07M | 0.16% |
+44,149
| New | +$993K |
|
95
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.06M | 0.16% |
+12,604
| New | +$1.05M |
|
96
Merck
MRK
$322B
| $1.05M | 0.16% |
+23,733
| New | +$1.06M |
|
97
SLB Ltd
SLB
$73B
| $1.05M | 0.16% |
+14,703
| New | +$1.09M |
|
98
Invesco Large Cap Growth ETF
PWB
$2.28B
| $1.04M | 0.16% |
+48,475
| New | +$1.04M |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
| $1.03M | 0.15% |
+9,782
| New | +$1.07M |
|
100
MetLife
MET
$62.2B
| $1.03M | 0.15% |
+25,108
| New | +$923K |
|
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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.