CONCERT WEALTH MANAGEMENT INC.
1871 THE ALAMEDA, SAN JOSE, California, 95126, (408) 856-6310
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,919 |
| New Positions | 103 |
| Increased Positions | 573 |
| Decreased Positions | 597 |
| Positions with Activity | 1,170 |
| Sold Out Positions | 134 |
| Total Mkt Value (in $ millions) |
812 |
Sector Weighting
| Basic Materials | 1.27% |
| Capital Goods | 10.21% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 0.56% |
| Consumer/Non-Cyclical | 2.75% |
| Energy | 8.88% |
| Financial | 30.61% |
| Healthcare | 3.52% |
| Services | 5.59% |
| Technology | 32.2% |
| Transportation | 1.64% |
| Utilities | 2.54% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,919 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COPART INC | COM | 224,268 | 8 | .00 | 6,031,966 |
| D R HORTON INC | COM | 72,356 | 71 | .10 | 2,705,916 |
| EXXON MOBIL CORP | COM | 15,526 | -412 | (2.59) | 167,817 |
| CHEVRON CORP NEW | COM | 10,831 | 1,295 | 13.58 | 86,803 |
| APPLE INC | COM | 10,707 | 1,332 | 14.21 | 24,173 |
| UNITED PARCEL SERVICE INC | CL B | 10,443 | -1 | (0.01) | 117,928 |
| CABOT OIL & GAS CORP | COM | 9,847 | 40 | .41 | 136,234 |
| WHOLE FOODS MKT INC | COM | 7,044 | -10 | (0.14) | 67,896 |
| ISHARES TR | RUSSELL1000VAL | 6,263 | 70 | 1.13 | 72,606 |
| ISHARES TR | US PFD STK IDX | 5,651 | 270 | 5.03 | 138,032 |
| APACHE CORP | COM | 5,367 | 224 | 4.37 | 63,836 |
| VERIZON COMMUNICATIONS INC | COM | 5,190 | -4 | (0.07) | 98,416 |
| ISHARES TR | S&P 100 IDX FD | 4,976 | New | 66,290 | |
| ISHARES TR | IBOXX INV CPBD | 4,884 | 2,390 | 95.82 | 40,715 |
| ENTERPRISE PRODS PARTNERS L P | COM | 4,501 | 131 | 2.99 | 73,098 |
| GENERAL ELECTRIC CO | COM | 4,443 | -42 | (0.94) | 188,500 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 4,429 | -953 | (17.71) | 59,699 |
| INTERNATIONAL BUSINESS MACHS | COM | 4,240 | 75 | 1.80 | 20,425 |
| PFIZER INC | COM | 4,162 | 34 | .81 | 145,013 |
| JOHNSON & JOHNSON | COM | 4,054 | 181 | 4.67 | 46,058 |
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