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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
WY icon
126
Weyerhaeuser
WY
$18B
$860K 0.13%
+29,958
New +$906K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$849K 0.13%
+9,071
New +$839K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$844K 0.13%
+5
New +$825K
NIO
129
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$837K 0.13%
+59,784
New +$872K
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$821K 0.12%
+15,631
New +$824K
WDC icon
131
Western Digital
WDC
$188B
$820K 0.12%
+17,723
New +$777K
DWX icon
132
State Street SPDR S&P International Dividend ETF
DWX
$529M
$811K 0.12%
+18,586
New +$895K
FXG icon
133
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$808K 0.12%
+25,983
New +$804K
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$806K 0.12%
+26,719
New +$822K
SRE icon
135
Sempra
SRE
$57.9B
$805K 0.12%
+19,764
New +$805K
ITB icon
136
iShares US Home Construction ETF
ITB
$2.26B
– –
0
– –
DPO
137
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$803K 0.12%
+66,080
New +$796K
GS icon
138
Goldman Sachs
GS
$300B
$800K 0.12%
+5,301
New +$808K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$797K 0.12%
+16,530
New +$887K
NKE icon
140
Nike
NKE
$61.9B
$796K 0.12%
+24,912
New +$775K
KEY icon
141
KeyCorp
KEY
$24.2B
$792K 0.12%
+71,738
New +$737K
PARA
142
DELISTED
Paramount Global Class B
PARA
$792K 0.12%
+16,095
New +$735K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$788K 0.12%
+20,289
New +$851K
OXY icon
144
Occidental Petroleum
OXY
$56.8B
$787K 0.12%
+9,188
New +$776K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$784K 0.12%
+35,676
New +$785K
CVS icon
146
CVS Health
CVS
$133B
$783K 0.12%
+13,706
New +$794K
DHS icon
147
WisdomTree US High Dividend Fund
DHS
$1.56B
$780K 0.12%
+15,113
New +$792K
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$775K 0.12%
+16,896
New +$789K
HDV
149
iShares Core High Dividend ETF
HDV
$14.5B
$775K 0.12%
+58,560
New +$792K
ARIA
150
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$768K 0.11%
+44,079
New +$781K
4 5
6
7 8

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MIGAR
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TAM
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ACM
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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.