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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
+4.82%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$14.9M
Cap. Flow
-$14.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
50.02%
Holding
597
New
38
Increased
235
Reduced
221
Closed
41

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$778K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$572K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
2
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$2.56M
3
MATH
Meidell Tactical Advantage ETF
MATH
+$2.15M
4
BAC icon
Bank of America
BAC
+$1.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 32.78%
2 Consumer Discretionary 16.26%
3 Technology 5.76%
4 Energy 4.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.2B
$217M 26.59%
48,254,288
– –
DHI icon
2
D.R. Horton
DHI
$39.9B
$110M 13.43%
4,456,073
+1,360
+0% +$31.1K
UPS icon
3
United Parcel Service
UPS
$97B
$20.6M 2.52%
259,045
+48,697
+23% +$4.89M
AAPL icon
4
Apple
AAPL
$4.72T
$18.4M 2.25%
802,736
-20,632
-3% -$439K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.9M 2.08%
87,584
+19,958
+30% +$3.79M
CVX icon
6
Chevron
CVX
$387B
$6.75M 0.83%
52,763
-480
-0.9% -$59.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$5.14M 0.63%
56,031
-12,282
-18% -$1.1M
GE icon
8
GE Aerospace
GE
$362B
$4.94M 0.61%
40,834
-1,979
-5% -$252K
SBUX icon
9
Starbucks
SBUX
$118B
$4.7M 0.58%
123,652
-932
-0.7% -$33.9K
DVA icon
10
DaVita
DVA
$15B
$4.23M 0.52%
58,794
-8
-0% -$556
QCOM icon
11
Qualcomm
QCOM
$180B
$4.13M 0.51%
54,959
-2,681
-5% -$213K
MSFT icon
12
Microsoft
MSFT
$2.83T
$3.9M 0.48%
95,740
+614
+0.6% +$24.9K
VZ icon
13
Verizon
VZ
$183B
$3.54M 0.43%
76,316
+746
+1% +$36.1K
SYNA icon
14
Synaptics
SYNA
$4.59B
$3.36M 0.41%
37,210
+7,000
+23% +$474K
PJP icon
15
Invesco Pharmaceuticals ETF
PJP
$424M
$3.35M 0.41%
56,308
-1,343
-2% -$77.9K
XOM icon
16
ExxonMobil
XOM
$650B
$3.3M 0.4%
33,338
+192
+0.6% +$19.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$3.11M 0.38%
26,800
-9,326
-26% -$1.06M
FSK icon
18
FS KKR Capital
FSK
$2.96B
– –
0
– –
HYLD
19
DELISTED
High Yield ETF
HYLD
$2.94M 0.36%
55,502
-1,154
-2% -$61K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.9M 0.36%
157,064
-8,344
-5% -$154K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$2.87M 0.35%
14,784
-50,374
-77% -$9.64M
KOG
22
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.82M 0.35%
195,790
-2,800
-1% -$36.4K
BA icon
23
Boeing
BA
$165B
$2.82M 0.35%
22,884
+334
+1% +$43.6K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$2.8M 0.34%
27,902
+2,421
+10% +$245K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$2.73M 0.33%
101,879
+2,428
+2% +$65.9K
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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TSP
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Concert Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Concert Wealth Management held 597 positions worth $816M, up 1.9% from $801M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Concert Wealth Management's Q2 2014 filing shows 38 new, 235 increased, 221 reduced and 41 closed positions. Its largest new stake was Schwab US Broad Market ETF: 312,924 shares worth $2.46M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.64M.

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

  • Concert Wealth Management's largest Q2 2014 buy was Schwab US Broad Market ETF: 312,924 shares worth $2.46M.
  • Concert Wealth Management added most to United Parcel Service in Q2 2014, an estimated $4.89M increase.
  • Concert Wealth Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.64M.
  • Concert Wealth Management fully exited Meidell Tactical Advantage ETF in Q2 2014, selling an estimated $2.15M.
  • Concert Wealth Management's ten largest holdings make up 50% of its $816M portfolio in Q2 2014.
  • Concert Wealth Management opened 38 new positions and closed 41 in Q2 2014.
  • Concert Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $816M.

Based on Concert Wealth Management's 13F filing for Q2 2014, filed 31 Jul 2014.