Concert Wealth Management Inc. — Q3 2014 13F Holdings

Name: Concert Wealth Management Inc. — 13F Holdings, Q3 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 543 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CPRT	Copart INC	Stock-Industrials	25.46%	—	-0.00%
2	DHI	Dr Horton INC	Stock-Consumer Disc	12.32%	—	—
3	UPS	United Parcel Service-cl B	Stock-Industrials	2.68%	—	-7.91%
4	AAPL	Apple INC	Stock-Tech	2.59%	-6.59%	EXIT
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	-5.12%	EXIT
6	CVX	Chevron CORP	Stock-Energy	0.84%	-2.01%	EXIT
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.79%	-1.58%	EXIT
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	-0.65%	EXIT
9	DVA	Davita INC	Stock-Healthcare	0.66%	—	+14.48%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	-7.09%
11	QCOM	Qualcomm INC	Stock-Tech	0.55%	-0.90%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	0.54%	-1.05%	EXIT
13	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-1.60%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	-2.09%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	0.43%	+3.89%	+27.26%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	-0.60%	EXIT
17	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	-0.70%	EXIT
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	-1.17%	EXIT
19	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.40%	—	-0.91%
20	BA	Boeing Co/the	Stock-Industrials	0.38%	-0.73%	EXIT
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-1.30%	EXIT
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	-1.25%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	-0.78%	EXIT
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	-7.39%
25	KOD	Kodiak Sciences Inc.	Stock-Other	0.35%	—	-2.98%
26	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.34%	—	+17.38%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.33%	—	-0.78%
28	AXP	American Express Co	Stock-Financials	0.33%	—	+5.94%
29	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.33%	-0.78%	EXIT
30	WFC	Wells Fargo & Co	Stock-Financials	0.32%	-0.60%	EXIT
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.32%	-0.71%	EXIT
32	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.31%	-0.60%	EXIT
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.30%	—	+0.05%
34	T	At&t INC	Stock-Comm Services	0.30%	—	-6.54%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	-1.23%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	—	-16.90%
37	✓	Powershares ETF Trust	ETF-Other	0.28%	—	-41.38%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	-3.95%
39	GURU	Global X Guru Index ETF	ETF-Large Cap & Growth	0.28%	—	-1.64%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-1.02%	EXIT
41	XLF	Ss Financial Select Sector	ETF-Other	0.27%	—	+0.40%
42	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	0.27%	—	-2.85%
43	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	-23.17%
44	F	Ford Motor Co	Stock-Consumer Disc	0.27%	—	+0.42%
45	✓	Powershares ETF Trust	ETF-Other	0.27%	—	-3.12%
46	AKAM	Akamai Technologies INC	Stock-Tech	0.27%	—	+0.30%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	-0.52%	EXIT
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.27%	-0.53%	EXIT
49	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.26%	—	-9.20%
50	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.26%	—	-2.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Concert Wealth Management Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-4.69%	Trim
2	✓	Spansion INC	+0.2%	+177.25%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.2%	-0.63%	Trim
4	UPS	United Parcel Service-cl B	+0.2%	-7.91%	Trim
5	DVA	Davita INC	+0.1%	+14.48%	Add
6	SCHB	Schwab US Broad Market ETF	+0.1%	+27.26%	Add
7	GILD	Gilead Sciences INC	+0.1%	+19.06%	Add
8	META	Meta Platforms Inc-class A	+0.1%	-2.09%	Trim
9	XLY	Ss Consumer Disc Select Sect	+0.1%	+53.44%	Add
10	IP	International Paper Co	+0.1%	+43.30%	Add
11	CVX	Chevron CORP	0%	-3.85%	Trim
12	IWM	Ishares Russell 2000 ETF	0%	-7.39%	Trim
13	IJH	Ishares Core S&p Midcap ETF	0%	-16.90%	Trim
14	PFE	Pfizer INC	0%	-23.17%	Trim
15	VIS	Vanguard Industrials ETF	-0.1%	-36.93%	Trim
16	VYM	Vanguard High Dvd Yield ETF	-0.1%	-50.58%	Trim
17	✓	Powershares ETF Tr Ii	-0.1%	-51.08%	Trim
18	FXG	First Trust Consumer Staples	-0.1%	-54.42%	Trim
19	ORCL	Oracle CORP	-0.1%	-37.10%	Trim
20	DVY	Ishares Select Dividend ETF	-0.1%	-40.42%	Trim
21	SLB	Slb LTD	-0.1%	-24.18%	Trim
22	VDC	Vanguard Consumer Staple ETF	-0.1%	-40.64%	Trim
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-59.50%	Trim
24	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-37.37%	Trim
25	IBB	Ishares Biotechnology ETF	-0.1%	-68.98%	Trim
26	FPX	First Trust US Equity Opport	-0.1%	-76.88%	Trim
27	✓	Powershares ETF Trust	-0.1%	-41.38%	Trim
28	SYNA	Synaptics INC	-0.2%	-31.60%	Trim
29	SD	SandRidge Energy, Inc.	-0.2%	-76.16%	Trim
30	✓	Advisorshares Peritus	-0.2%	-54.73%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-56.54%	Trim
32	DHI	Dr Horton INC	-1.1%	—	Unchanged
33	CPRT	Copart INC	-1.1%	-0.00%	Trim
34	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	NWBI	Northwest Bancshares INC	—	EXIT	Sold out
37	AEIS	Advanced Energy Industries	—	NEW	New buy
38	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
39	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
40	NUE	Nucor CORP	—	NEW	New buy
41	✓	Powershares	—	EXIT	Sold out
42	✓	Powershares	—	EXIT	Sold out
43	✓	Whole Foods Mkt INC	—	EXIT	Sold out
44	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
45	AVGO	Broadcom Inc.	—	NEW	New buy
46	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
47	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
48	FUTY	Fidelity Msci US Utilities	—	EXIT	Sold out
49	BTUSD	Bt Group Plc-spon Adr	—	EXIT	Sold out
50	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out