$705 Million is the total value of Concert Wealth Management Inc.'s 528 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $191,737,000 | +3.2% | 6,031,382 | 0.0% | 27.18% | -2.2% | |
| OCN | OCWEN FINL CORP | $1,413,000 | +37.3% | 25,203 | 0.0% | 0.20% | +29.9% | |
| ADNC | AUDIENCE INC | $1,147,000 | -15.0% | 102,134 | 0.0% | 0.16% | -19.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $851,000 | +0.8% | 5 | 0.0% | 0.12% | -4.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $810,000 | +5.5% | 44,079 | 0.0% | 0.12% | 0.0% | |
| SSS | SOVRAN SELF STORAGE INC | $797,000 | +16.7% | 10,525 | 0.0% | 0.11% | +10.8% | |
| LCC | U S AIRWAYS GROUP INC | $719,000 | +16.0% | 37,623 | 0.0% | 0.10% | +9.7% | |
| NVS | NOVARTIS A Gsponsored adr | $590,000 | +9.1% | 7,671 | 0.0% | 0.08% | +3.7% | |
| WWD | WOODWARD INC | $504,000 | +2.0% | 12,352 | 0.0% | 0.07% | -4.1% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $441,000 | -1.3% | 9,600 | 0.0% | 0.06% | -6.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $439,000 | -4.1% | 44,034 | 0.0% | 0.06% | -10.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $360,000 | +7.5% | 32,593 | 0.0% | 0.05% | +2.0% | |
| PSA | PUBLIC STORAGE | $330,000 | +4.8% | 2,053 | 0.0% | 0.05% | 0.0% | |
| AYI | ACUITY BRANDS INC | $314,000 | +22.2% | 3,413 | 0.0% | 0.04% | +18.4% | |
| CBSH | COMMERCE BANCSHARES INC | $296,000 | +0.7% | 6,763 | 0.0% | 0.04% | -4.5% | |
| GGT | GABELLI MULTIMEDIA TR INC | $290,000 | +5.5% | 29,627 | 0.0% | 0.04% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $283,000 | +0.7% | 6,030 | 0.0% | 0.04% | -4.8% | |
| ILMN | ILLUMINA INC | $273,000 | +7.9% | 3,403 | 0.0% | 0.04% | +2.6% | |
| MVV | PROSHARES TR | $261,000 | +14.0% | 2,403 | 0.0% | 0.04% | +8.8% | |
| MYL | MYLAN INC | $256,000 | +23.1% | 6,732 | 0.0% | 0.04% | +16.1% | |
| WWW | WOLVERINE WORLD WIDE INC | $251,000 | +8.2% | 4,326 | 0.0% | 0.04% | +2.9% | |
| MTW | MANITOWOC INC | $251,000 | +10.1% | 12,795 | 0.0% | 0.04% | +5.9% | |
| RXL | PROSHARES TR | $250,000 | +13.6% | 3,640 | 0.0% | 0.04% | +6.1% | |
| PXSV | POWERSHARES ETF TRUSTfnd pur smval pt | $244,000 | +8.0% | 11,090 | 0.0% | 0.04% | +2.9% | |
| RYN | RAYONIER INC | $237,000 | +1.7% | 4,220 | 0.0% | 0.03% | -2.9% | |
| CAB | CABELAS INC | $240,000 | -3.6% | 3,827 | 0.0% | 0.03% | -8.1% | |
| ITOT | ISHAREScore s&p ttl stk | $233,000 | +5.0% | 3,024 | 0.0% | 0.03% | 0.0% | |
| V107SC | WELLPOINT INC | $233,000 | +2.2% | 2,793 | 0.0% | 0.03% | -2.9% | |
| CYT | CYTEC INDS INC | $224,000 | +10.9% | 2,774 | 0.0% | 0.03% | +6.7% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $221,000 | -7.9% | 12,602 | 0.0% | 0.03% | -13.9% | |
| ETO | EATON VANCE TX ADV GLB DIV O | $211,000 | +2.9% | 9,241 | 0.0% | 0.03% | -3.2% | |
| WSM | WILLIAMS SONOMA INC | $209,000 | +1.5% | 3,684 | 0.0% | 0.03% | -3.2% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $210,000 | -4.5% | 33,208 | 0.0% | 0.03% | -9.1% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $200,000 | +11.7% | 33,015 | 0.0% | 0.03% | +3.7% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $171,000 | -6.0% | 12,366 | 0.0% | 0.02% | -11.1% | |
| GHI | GLOBAL HIGH INCOME FUND INC | $155,000 | -6.1% | 15,000 | 0.0% | 0.02% | -12.0% | |
| NVC | NUVEEN CA SELECT QUALITY MUN | $158,000 | -7.6% | 11,300 | 0.0% | 0.02% | -15.4% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $154,000 | +2.0% | 12,266 | 0.0% | 0.02% | -4.3% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $142,000 | -2.1% | 11,346 | 0.0% | 0.02% | -9.1% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $132,000 | +0.8% | 10,011 | 0.0% | 0.02% | -5.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $129,000 | -4.4% | 14,037 | 0.0% | 0.02% | -10.0% | |
| SQNM | SEQUENOM INC | $118,000 | -36.6% | 44,600 | 0.0% | 0.02% | -39.3% | |
| ISR | ISORAY INC | $27,000 | +42.1% | 40,600 | 0.0% | 0.00% | +33.3% | |
| 5101PS | CAMAC ENERGY INC | $12,000 | +50.0% | 14,935 | 0.0% | 0.00% | +100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Adhesion Wealth Advisors #1
- Advisors Asset Management #2
- Allianz Global Investors #3
- Blackrock Investment Management #4
- Columbia #5
- David Advisors #6
- Envestnet #7
- Invesco Advisors #8
- Lazard Asset #9
- Legg Mason Private #10
- Lord Abbet #11
- Loring Ward #12
- NBE International #13
- NBE Select #14
- NWQ Investment #15
- PIMCO #16
- Robeco #17
- Sitrin Capital Management #18
- Thornburg #19
- Todd Veredus Asset Management #20
- Wells Fargo #21
- Winslow Capital #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 18 | Q3 2017 | 15.7% |
| ISHARES TR | 18 | Q3 2017 | 5.5% |
| AKAMAI TECHNOLOGIES INC | 18 | Q3 2017 | 5.1% |
| SPDR S&P 500 ETF TR | 17 | Q2 2017 | 5.1% |
| MICROSOFT CORP | 17 | Q2 2017 | 2.3% |
| CHEVRON CORP NEW | 17 | Q2 2017 | 2.0% |
| POWERSHARES QQQ TRUST | 17 | Q2 2017 | 1.7% |
| GENERAL ELECTRIC CO | 17 | Q2 2017 | 1.5% |
| ISHARES TR | 17 | Q2 2017 | 1.7% |
| AT&T INC | 17 | Q3 2017 | 1.9% |
View Concert Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-10-27 |
| 13F-HR/A | 2016-08-01 |
| 13F-HR | 2016-07-28 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-02 |
View Concert Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.