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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
WMT icon
176
Walmart Inc
WMT
$884B
$660K 0.1%
+26,871
New +$689K
CMI icon
177
Cummins
CMI
$87.3B
$658K 0.1%
+6,076
New +$689K
EVG
178
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$655K 0.1%
+40,585
New +$682K
PID icon
179
Invesco International Dividend Achievers ETF
PID
$934M
$653K 0.1%
+39,847
New +$678K
BND icon
180
Vanguard Total Bond Market
BND
$158B
$648K 0.1%
+8,061
New +$668K
URI icon
181
United Rentals
URI
$66.5B
$639K 0.1%
+12,902
New +$687K
LCC
182
DELISTED
US AIRWAYS GROUP INC.
LCC
$620K 0.09%
+37,623
New +$637K
VOD icon
183
Vodafone
VOD
$37.2B
$617K 0.09%
+20,996
New +$626K
PIQ
184
DELISTED
DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR
PIQ
$610K 0.09%
+19,028
New +$606K
MPC icon
185
Marathon Petroleum
MPC
$91.7B
$605K 0.09%
+17,016
New +$679K
TJX icon
186
TJX Companies
TJX
$176B
$605K 0.09%
+24,004
New +$592K
BP icon
187
BP
BP
$114B
$604K 0.09%
+17,690
New +$616K
DFS
188
DELISTED
Discover Financial Services
DFS
$600K 0.09%
+12,466
New +$572K
FVL
189
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$597K 0.09%
+38,752
New +$586K
GILD icon
190
Gilead Sciences
GILD
$163B
$594K 0.09%
+11,575
New +$603K
HES
191
DELISTED
Hess
HES
$586K 0.09%
+8,761
New +$606K
KMB icon
192
Kimberly-Clark
KMB
$36.6B
$584K 0.09%
+6,265
New +$604K
SWN
193
DELISTED
Southwestern Energy Company
SWN
$584K 0.09%
+15,867
New +$589K
ECF
194
Ellsworth Growth & Income Fund
ECF
$167M
$577K 0.09%
+75,279
New +$582K
PIV
195
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$577K 0.09%
+32,069
New +$577K
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$576K 0.09%
+4,847
New +$594K
FEI
197
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
TRV icon
198
Travelers Companies
TRV
$78.4B
$569K 0.09%
+7,103
New +$597K
QLD icon
199
ProShares Ultra QQQ
QLD
$12.5B
– –
0
– –
IP icon
200
International Paper
IP
$22.8B
$564K 0.08%
+13,710
New +$593K
6 7
8
9 10

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MIGAR
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TAM
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ACM
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S
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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.