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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
PFM icon
151
Invesco Dividend Achievers ETF
PFM
$792M
$763K 0.11%
+42,296
New +$775K
RY icon
152
Royal Bank of Canada
RY
$292B
$762K 0.11%
+13,101
New +$782K
V icon
153
Visa
V
$673B
$761K 0.11%
+16,716
New +$732K
NWSA
154
DELISTED
NEWS CORPORATION CL-A
NWSA
$755K 0.11%
+23,074
New +$735K
COP icon
155
ConocoPhillips
COP
$145B
$754K 0.11%
+12,608
New +$767K
MDLZ icon
156
Mondelez International
MDLZ
$80.5B
$753K 0.11%
+26,156
New +$796K
CMCSA icon
157
Comcast
CMCSA
$84B
$752K 0.11%
+36,406
New +$752K
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
$735K 0.11%
+10,811
New +$719K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$732K 0.11%
+16,174
New +$716K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$728K 0.11%
+16,962
New +$720K
CL icon
161
Colgate-Palmolive
CL
$73.3B
$727K 0.11%
+12,728
New +$756K
PKW icon
162
Invesco BuyBack Achievers ETF
PKW
$1.72B
$727K 0.11%
+20,338
New +$716K
CAT icon
163
Caterpillar
CAT
$373B
$724K 0.11%
+8,974
New +$763K
VPU
164
Vanguard Utilities ETF
VPU
$8.52B
$719K 0.11%
+8,779
New +$747K
PEY icon
165
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
0
– –
DVN icon
166
Devon Energy
DVN
$50.9B
$711K 0.11%
+13,766
New +$767K
DE icon
167
Deere & Co
DE
$162B
$708K 0.11%
+8,736
New +$755K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$706K 0.11%
+4,739
New +$708K
KKR icon
169
KKR & Co
KKR
$90.7B
– –
0
– –
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$704K 0.11%
+20,278
New +$685K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$696K 0.1%
+6,736
New +$681K
IEV icon
172
iShares Europe ETF
IEV
$1.68B
$695K 0.1%
+17,842
New +$732K
FDX icon
173
FedEx
FDX
$73B
$686K 0.1%
+7,003
New +$680K
LSI
174
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
JWN
175
DELISTED
Nordstrom
JWN
$662K 0.1%
+11,067
New +$642K
5 6
7
8 9

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MIGAR
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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.