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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
+4.07%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$37.1M
Cap. Flow
+$22.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
48.98%
Holding
556
New
66
Increased
201
Reduced
210
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.48M
2
GURU icon
Global X Guru Index ETF
GURU
+$1.85M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.73M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.35M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.27M
2
SIVB
SVB Financial Group
SIVB
+$959K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$837K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$755K
5
CVX icon
Chevron
CVX
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 33.41%
2 Consumer Discretionary 15.39%
3 Technology 5.49%
4 Energy 4.09%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$192M 27.18%
48,251,056
– –
DHI icon
2
D.R. Horton
DHI
$41.2B
$86.6M 12.27%
4,454,713
-270
-0% -$5.35K
UPS icon
3
United Parcel Service
UPS
$97.6B
$19.8M 2.81%
268,729
-82,736
-24% -$7.27M
AAPL icon
4
Apple
AAPL
$4.89T
$13.3M 1.88%
779,352
-7,896
-1% -$131K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.8M 1.25%
52,321
+2,515
+5% +$422K
CVX icon
6
Chevron
CVX
$388B
$6.44M 0.91%
53,170
-5,788
-10% -$711K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$5.08M 0.72%
64,228
+2,966
+5% +$226K
SBUX icon
8
Starbucks
SBUX
$118B
$5.08M 0.72%
132,560
-4,660
-3% -$167K
GE icon
9
GE Aerospace
GE
$367B
$4.7M 0.67%
41,061
-853
-2% -$97.8K
DVA icon
10
DaVita
DVA
$15.1B
$4.05M 0.57%
71,251
-405
-0.6% -$23.2K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$3.78M 0.54%
35,384
+1,861
+6% +$193K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.77M 0.53%
54,536
+2,760
+5% +$190K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.53M 0.5%
33,352
+23,570
+241% +$2.48M
QCOM icon
14
Qualcomm
QCOM
$176B
$3.5M 0.5%
52,109
-1,810
-3% -$119K
XOM icon
15
ExxonMobil
XOM
$651B
$3.26M 0.46%
37,602
+3,294
+10% +$297K
VZ icon
16
Verizon
VZ
$194B
$3.22M 0.46%
68,686
-2,986
-4% -$146K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.15M 0.45%
95,217
-4,418
-4% -$145K
IBM icon
18
IBM
IBM
$202B
$2.83M 0.4%
15,984
-1,592
-9% -$289K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.81M 0.4%
26,382
+1,667
+7% +$177K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.78M 0.39%
43,547
+213
+0.5% +$13.1K
F icon
21
Ford
F
$57.3B
$2.6M 0.37%
154,109
+15,294
+11% +$258K
BA icon
22
Boeing
BA
$165B
$2.49M 0.35%
21,032
+1,814
+9% +$195K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.34%
47,799
-1,191
-2% -$44.3K
PFE icon
24
Pfizer
PFE
$140B
$2.37M 0.34%
87,181
+3,292
+4% +$89.6K
MBB icon
25
iShares MBS ETF
MBB
$39B
$2.34M 0.33%
22,065
-99
-0.4% -$10.3K
1
2 3 4 5

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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
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Concert Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Concert Wealth Management held 556 positions worth $705M, up 5.5% from $668M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Concert Wealth Management deployed $22.3M of net new capital in Q3 2013, opening 66 new positions and adding to 201 existing holdings. Its largest new stake was Global X Guru Index ETF: 83,704 shares worth $1.9M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was United Parcel Service, an estimated $7.27M trimmed.

  • Concert Wealth Management's largest Q3 2013 buy was Global X Guru Index ETF: 83,704 shares worth $1.9M.
  • Concert Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2013, an estimated $2.48M increase.
  • Concert Wealth Management's biggest Q3 2013 reduction was United Parcel Service, cutting an estimated $7.27M.
  • Concert Wealth Management fully exited SVB Financial Group in Q3 2013, selling an estimated $959K.
  • Concert Wealth Management's ten largest holdings make up 49% of its $705M portfolio in Q3 2013.
  • Concert Wealth Management opened 66 new positions and closed 31 in Q3 2013.
  • Concert Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $705M.

Based on Concert Wealth Management's 13F filing for Q3 2013, filed 12 Nov 2013.