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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 | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$25.2B
| $186M | 27.79% |
+48,251,056
| New | +$205M |
|
|
2
D.R. Horton
DHI
$39.9B
| $94.8M | 14.18% |
+4,454,983
| New | +$108M |
|
|
3
United Parcel Service
UPS
$97B
| $25.9M | 3.88% |
+351,465
| New | +$30.1M |
|
|
4
Apple
AAPL
$4.72T
| $11.2M | 1.67% |
+787,248
| New | +$12.1M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.98M | 1.19% |
+49,806
| New | +$8.02M |
|
6
Chevron
CVX
$387B
| $6.99M | 1.05% |
+58,958
| New | +$7.13M |
|
7
GE Aerospace
GE
$362B
| $4.67M | 0.7% |
+41,914
| New | +$4.64M |
|
8
Starbucks
SBUX
$118B
| $4.5M | 0.67% |
+137,220
| New | +$4.26M |
|
9
Invesco QQQ Trust
QQQ
$460B
| $4.36M | 0.65% |
+61,262
| New | +$4.37M |
|
10
DaVita
DVA
$15B
| $4.33M | 0.65% |
+71,656
| New | +$4.47M |
|
11
Verizon
VZ
$183B
| $3.61M | 0.54% |
+71,672
| New | +$3.66M |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $3.44M | 0.51% |
+51,776
| New | +$3.49M |
|
13
Microsoft
MSFT
$2.83T
| $3.43M | 0.51% |
+99,635
| New | +$3.26M |
|
14
Qualcomm
QCOM
$180B
| $3.28M | 0.49% |
+53,919
| New | +$3.44M |
|
15
iShares Russell 2000 ETF
IWM
$81.2B
| $3.25M | 0.49% |
+33,523
| New | +$3.2M |
|
16
IBM
IBM
$195B
| $3.22M | 0.48% |
+17,576
| New | +$3.42M |
|
17
ExxonMobil
XOM
$650B
| $3.1M | 0.46% |
+34,308
| New | +$3.09M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.01M | 0.45% |
+76,079
| New | +$3.06M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.73M | 0.41% |
+24,715
| New | +$2.9M |
|
20
iShares MSCI EAFE ETF
EFA
$76.1B
| $2.47M | 0.37% |
+43,334
| New | +$2.62M |
|
21
AT&T
T
$157B
| $2.37M | 0.35% |
+88,210
| New | +$2.45M |
|
22
iShares MBS ETF
MBB
$38.9B
| $2.33M | 0.35% |
+22,164
| New | +$2.37M |
|
23
Procter & Gamble
PG
$342B
| $2.32M | 0.35% |
+30,195
| New | +$2.37M |
|
24
Pfizer
PFE
$143B
| $2.23M | 0.33% |
+83,889
| New | +$2.32M |
|
25
Ford
F
$56.4B
| $2.15M | 0.32% |
+138,815
| New | +$1.99M |
|
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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.