Concert Wealth Management Inc. — Q4 2014 13F Holdings

Name: Concert Wealth Management Inc. — 13F Holdings, Q4 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 624 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	3.94%	—	+13.50%
2	AAPL	Apple INC	Stock-Tech	3.75%	-6.59%	EXIT
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.69%	-1.58%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.68%	-5.12%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	1.52%	-1.05%	EXIT
6	CVX	Chevron CORP	Stock-Energy	1.24%	-2.01%	EXIT
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-1.30%	EXIT
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	-0.65%	EXIT
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	-0.78%	EXIT
10	SBUX	Starbucks CORP	Stock-Consumer Disc	0.95%	—	+33.87%
11	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	-0.60%	EXIT
12	DVA	Davita INC	Stock-Healthcare	0.89%	—	+14.65%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+59.49%
14	BAC	Bank Of America CORP	Stock-Financials	0.83%	-0.96%	EXIT
15	BA	Boeing Co/the	Stock-Industrials	0.82%	-0.73%	EXIT
16	INTC	Intel CORP	Stock-Tech	0.78%	-0.66%	EXIT
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	-1.17%	EXIT
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	-0.53%	EXIT
19	QCOM	Qualcomm INC	Stock-Tech	0.67%	-0.90%	EXIT
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.66%	—	+78.09%
21	T	At&t INC	Stock-Comm Services	0.65%	—	+103.38%
22	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	+373.91%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+116.06%
24	CSCO	Cisco Systems INC	Stock-Tech	0.56%	-0.51%	EXIT
25	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.55%	—	+284.35%
26	WFC	Wells Fargo & Co	Stock-Financials	0.53%	-0.60%	EXIT
27	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.52%	—	+31.29%
28	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	+164.88%
29	TXN	Texas Instruments INC	Stock-Tech	0.52%	—	+868.70%
30	UTXZ	United Tech CORP	Stock-Other	0.52%	—	+79.58%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	+5.90%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	-29.44%
33	SYNA	Synaptics INC	Stock-Other	0.49%	—	+84.97%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	—	+4.31%
35	O	Realty Income CORP	Stock-Real Estate	0.49%	—	+362.22%
36	✓	Advisorshares Peritus	Stock-Other	0.48%	—	+205.14%
37	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	+71.09%
38	AXP	American Express Co	Stock-Financials	0.48%	—	+18.38%
39	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+40.83%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.42%	-0.71%	EXIT
41	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.42%	—	+0.29%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+202.16%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	-0.70%	EXIT
44	COP	Conocophillips	Stock-Energy	0.41%	—	+252.00%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.41%	+3.89%	-19.01%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-1.02%	EXIT
47	GOLD	Gold.com, Inc.	Stock-Other	0.39%	—	—
48	GOOG	Alphabet A	Stock-Comm Services	0.39%	—	+61.01%
49	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.39%	—	—
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.39%	—	-3.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Concert Wealth Management Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+1.3%	+13.50%	Add
2	AAPL	Apple INC	+1.2%	+10.61%	Add
3	MSFT	Microsoft CORP	+1%	+154.13%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.9%	+87.28%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.9%	+175.36%	Add
6	PG	Procter & Gamble Co/the	+0.8%	+148.92%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+44.84%	Add
8	INTC	Intel CORP	+0.6%	+238.76%	Add
9	BAC	Bank Of America CORP	+0.6%	+176.69%	Add
10	XOM	Exxon Mobil CORP	+0.5%	+99.40%	Add
11	TXN	Texas Instruments INC	+0.5%	+868.70%	Add
12	PM	Philip Morris International	+0.5%	+373.91%	Add
13	AEP	American Electric Power Company, Inc.	+0.5%	+53.12%	Add
14	BA	Boeing Co/the	+0.4%	+87.83%	Add
15	CSCO	Cisco Systems INC	+0.4%	+252.69%	Add
16	SPAB	Ss Spdr P Agg Bond ETF	+0.4%	+284.35%	Add
17	BMY	Bristol-myers Squibb Co	+0.4%	+96.78%	Add
18	O	Realty Income CORP	+0.4%	+362.22%	Add
19	CVX	Chevron CORP	+0.4%	+40.85%	Add
20	MO	Altria Group INC	+0.4%	+164.88%	Add
21	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+78.09%	Add
22	SBUX	Starbucks CORP	+0.4%	+33.87%	Add
23	T	At&t INC	+0.4%	+103.38%	Add
24	VZ	Verizon Communications INC	+0.4%	+59.49%	Add
25	JPM	Jpmorgan Chase & Co	+0.3%	+116.06%	Add
26	✓	Advisorshares Peritus	+0.3%	+205.14%	Add
27	JNJ	Johnson & Johnson	+0.3%	+55.97%	Add
28	COP	Conocophillips	+0.3%	+252.00%	Add
29	DOW	Dow Chem Co	+0.3%	+572.08%	Add
30	MRK	Merck & Co. INC.	+0.3%	+202.16%	Add
31	UTXZ	United Tech CORP	+0.3%	+79.58%	Add
32	PCAR	Paccar INC	+0.3%	+493.58%	Add
33	KHC	The Kraft Heinz Company	+0.3%	+601.63%	Add
34	AMGN	Amgen INC	+0.3%	+71.09%	Add
35	MCD	Mcdonald's CORP	+0.2%	+304.59%	Add
36	SYNA	Synaptics INC	+0.2%	+84.97%	Add
37	USB	US Bancorp	+0.2%	+275.93%	Add
38	CPRT	Copart INC	—	EXIT	Sold out
39	DHI	Dr Horton INC	—	EXIT	Sold out
40	GOLD	Gold.com, Inc.	—	NEW	New buy
41	KOD	Kodiak Sciences Inc.	—	EXIT	Sold out
42	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
43	APU	Amerigas Partners LP	—	NEW	New buy
44	AMXN	America Movil-spn Adr Cl L	—	NEW	New buy
45	XTN	Ss Spdr S&p Transport ETF	—	NEW	New buy
46	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
47	✓	Invesco Exchange Traded Fund T S&P Smallcap 600 ETF	—	EXIT	Sold out
48	HYHG	Proshares High Yield Interes	—	NEW	New buy
49	WELL	Welltower Inc.	—	NEW	New buy
50	UBT	Proshares Ultra 20+ Year Tsy	—	NEW	New buy