Concert Wealth Management Inc. — Q2 2014 13F Holdings

Name: Concert Wealth Management Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456534

Total reported value

$24.7M

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Full holdings list this quarter

Showing top 200 holdings (of 568 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CPRT	Copart INC	Stock-Industrials	26.59%	—	—
2	DHI	Dr Horton INC	Stock-Consumer Disc	13.43%	—	+0.03%
3	UPS	United Parcel Service-cl B	Stock-Industrials	2.52%	—	+34.32%
4	AAPL	Apple INC	Stock-Tech	2.26%	-6.59%	EXIT
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	-5.12%	EXIT
6	CVX	Chevron CORP	Stock-Energy	0.83%	-2.01%	EXIT
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.63%	-1.58%	EXIT
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	-0.65%	EXIT
9	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	-0.75%
10	DVA	Davita INC	Stock-Healthcare	0.52%	—	-0.01%
11	QCOM	Qualcomm INC	Stock-Tech	0.51%	-0.90%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	0.48%	-1.05%	EXIT
13	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+0.99%
14	SYNA	Synaptics INC	Stock-Other	0.41%	—	+23.17%
15	✓	Powershares ETF Trust	ETF-Other	0.41%	—	-2.33%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	-0.60%	EXIT
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	+11.83%
18	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.36%	—	—
19	✓	Advisorshares Peritus	Stock-Other	0.36%	—	-2.04%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	-0.70%	EXIT
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	-1.30%	EXIT
22	KOD	Kodiak Sciences Inc.	Stock-Other	0.35%	—	-1.41%
23	BA	Boeing Co/the	Stock-Industrials	0.35%	-0.73%	EXIT
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	-1.17%	EXIT
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	+2.22%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	—	+12.76%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.31%	—	-17.18%
28	SLB	Slb LTD	Stock-Energy	0.31%	—	+12.50%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	-0.78%	EXIT
30	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	+0.22%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.30%	+3.89%	—
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	+11.24%
33	F	Ford Motor Co	Stock-Consumer Disc	0.30%	—	+0.29%
34	AXP	American Express Co	Stock-Financials	0.29%	—	+10.79%
35	WFC	Wells Fargo & Co	Stock-Financials	0.29%	-0.60%	EXIT
36	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.28%	-0.78%	EXIT
37	T	At&t INC	Stock-Comm Services	0.28%	—	+1.17%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	-14.68%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.27%	—	-36.50%
40	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.26%	-0.60%	EXIT
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.26%	-0.71%	EXIT
42	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	0.26%	—	-9.09%
43	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.25%	—	+6.22%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.25%	—	-0.70%
45	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	0.25%	—	—
46	✓	Powershares ETF Trust	ETF-Other	0.25%	—	-0.17%
47	AKAM	Akamai Technologies INC	Stock-Tech	0.25%	—	—
48	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.25%	—	+0.23%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-1.02%	EXIT
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	-0.53%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Concert Wealth Management Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DHI	Dr Horton INC	+1.4%	+0.03%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+30.32%	Add
3	AAPL	Apple INC	+0.3%	+576.74%	Add
4	SYNA	Synaptics INC	+0.2%	+23.17%	Add
5	SLB	Slb LTD	+0.1%	+12.50%	Add
6	IAUUSD	Ishares Gold Trust	+0.1%	+124.84%	Add
7	HAL	Halliburton Co	+0.1%	+20.51%	Add
8	KOD	Kodiak Sciences Inc.	+0.1%	-1.41%	Trim
9	✓	Powershares ETF Tr Ii	+0.1%	+55.40%	Add
10	CVX	Chevron CORP	0%	-2.82%	Trim
11	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-29.09%	Trim
12	CVS	Cvs Health CORP	-0.1%	-25.43%	Trim
13	EFA	Ishares Msci Eafe ETF	-0.1%	-14.68%	Trim
14	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-25.80%	Trim
15	QCOM	Qualcomm INC	-0.1%	-4.65%	Trim
16	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-17.18%	Trim
17	XLF	Ss Financial Select Sector	-0.1%	-17.59%	Trim
18	AEP	American Electric Power Company, Inc.	-0.1%	-4.62%	Trim
19	IBB	Ishares Biotechnology ETF	-0.1%	-38.71%	Trim
20	VHT	Vanguard Health Care ETF	-0.1%	-34.78%	Trim
21	IYH	Ishares U.s. Healthcare ETF	-0.1%	-60.07%	Trim
22	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-65.13%	Trim
23	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-31.65%	Trim
24	✓	Powershares Qqq Trust Ser 1	-0.1%	-17.10%	Trim
25	SLV	Ishares Silver Trust	-0.1%	-72.83%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.1%	+11.83%	Add
27	GOOG	Alphabet A	-0.2%	+13.20%	Add
28	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-36.50%	Trim
29	✓	Audience INC	-0.3%	-95.17%	Trim
30	IVV	Ishares Core S&p 500 ETF	-1.2%	-77.31%	Trim
31	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
32	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
33	✓	Advisorshares Tr	—	EXIT	Sold out
34	✓	Google INC Class C	—	NEW	New buy
35	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
36	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
37	RWO	State Street Spdr Dow Jones	—	NEW	New buy
38	✓	Spansion INC	—	NEW	New buy
39	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
40	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
41	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
42	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	IDU	Ishares US Utilities ETF	—	NEW	New buy
45	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
46	AMD	Advanced Micro Devices, Inc.	—	NEW	New buy
47	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
48	XPZCX	Pimco California Muni Fd Iii	—	NEW	New buy
49	✓	Invesco Global Listed Private Equity ETF	—	EXIT	Sold out
50	BWX	State Street Spdr Bloomberg	—	NEW	New buy