Concert Wealth Management Inc. — Q2 2015 13F Holdings

Name: Concert Wealth Management Inc. — 13F Holdings, Q2 2015
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 694 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.75%	-6.59%	EXIT
2	UPS	United Parcel Service-cl B	Stock-Industrials	2.24%	—	+132.52%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	—	+223.32%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	-5.12%	EXIT
5	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.58%	—	+4564.39%
6	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.58%	—	+2891.66%
7	MSFT	Microsoft CORP	Stock-Tech	1.55%	-1.05%	EXIT
8	SBUX	Starbucks CORP	Stock-Consumer Disc	1.32%	—	+96.54%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.13%	-1.58%	EXIT
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.11%	-0.65%	EXIT
11	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.02%	—	—
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.01%	—	—
13	CVX	Chevron CORP	Stock-Energy	0.97%	-2.01%	EXIT
14	✓	Ishares Tr	Stock-Other	0.82%	—	—
15	DVA	Davita INC	Stock-Healthcare	0.79%	—	-0.08%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.79%	—	+4.43%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	-0.60%	EXIT
18	BA	Boeing Co/the	Stock-Industrials	0.76%	-0.73%	EXIT
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	-0.78%	EXIT
20	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	-4.86%
21	BAC	Bank Of America CORP	Stock-Financials	0.71%	-0.96%	EXIT
22	T	At&t INC	Stock-Comm Services	0.68%	—	+7.40%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	-0.53%	EXIT
24	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-5.29%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	-1.17%	EXIT
26	QCOM	Qualcomm INC	Stock-Tech	0.59%	-0.90%	EXIT
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-1.02%	EXIT
28	GOLD	Gold.com, Inc.	Stock-Other	0.56%	—	+62.64%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-0.12%
30	INTC	Intel CORP	Stock-Tech	0.52%	-0.66%	EXIT
31	WFC	Wells Fargo & Co	Stock-Financials	0.51%	-0.60%	EXIT
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.51%	+3.89%	+29.27%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+1.91%
34	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	-0.07%
35	BND	Vanguard Total Bond Market	ETF-Other	0.48%	—	+320.48%
36	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	-8.07%
37	CSCO	Cisco Systems INC	Stock-Tech	0.45%	-0.51%	EXIT
38	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.45%	—	+27.74%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-1.30%	EXIT
40	TXN	Texas Instruments INC	Stock-Tech	0.44%	—	-0.81%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	-2.26%
42	ABBV	Abbvie INC	Stock-Healthcare	0.42%	-1.26%	EXIT
43	F	Ford Motor Co	Stock-Consumer Disc	0.40%	—	+3.08%
44	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	-0.87%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-3.53%
46	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.39%	-0.60%	EXIT
47	UTXZ	United Tech CORP	Stock-Other	0.39%	—	-0.27%
48	COP	Conocophillips	Stock-Energy	0.38%	—	+6.57%
49	HD	Home Depot INC	Stock-Consumer Disc	0.38%	-0.55%	EXIT
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	—	+0.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Concert Wealth Management Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOF	Guggenheim Strategic Opportunities Fund	+1.6%	+4564.39%	Add
2	GOF	Guggenheim Strategic Opportunities Fund	+1.6%	+2891.66%	Add
3	IWM	Ishares Russell 2000 ETF	+1.4%	+223.32%	Add
4	AAPL	Apple INC	+1.1%	+4.06%	Add
5	SCHB	Schwab US Broad Market ETF	+0.5%	+29.27%	Add
6	DVA	Davita INC	+0.4%	-0.08%	Trim
7	BND	Vanguard Total Bond Market	+0.4%	+320.48%	Add
8	TXN	Texas Instruments INC	+0.3%	-0.81%	Trim
9	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+147.20%	Add
10	IWF	Ishares Russell 1000 Growth	+0.3%	+0.53%	Add
11	AMXN	America Movil-spn Adr Cl L	+0.3%	+0.21%	Add
12	AKAM	Akamai Technologies INC	+0.3%	+0.08%	Add
13	DEM	Wisdomtree Emerging Markets	+0.3%	+171.74%	Add
14	IWD	Ishares Russell 1000 Value E	+0.2%	+3.92%	Add
15	FSICUSD	Fs Kkr Capital CORP	+0.2%	+27.74%	Add
16	HD	Home Depot INC	+0.2%	+28.90%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.2%	+165.42%	Add
18	✓		+0.2%	+41.97%	Add
19	UPS	United Parcel Service-cl B	+0.1%	+132.52%	Add
20	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+37.06%	Add
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.17%	Trim
22	ABBV	Abbvie INC	+0.1%	+1.85%	Add
23	IBM	Intl Business Machines CORP	+0.1%	+31.53%	Add
24	WFC	Wells Fargo & Co	0%	+13.14%	Add
25	QCOM	Qualcomm INC	0%	+15.71%	Add
26	SCHD	Schwab U.S. Dividend Equity ETF	0%	+22.93%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+22.12%	Add
28	VZ	Verizon Communications INC	0%	-4.86%	Trim
29	AMZN	Amazon.com INC	0%	+12.70%	Add
30	CVX	Chevron CORP	0%	+3.96%	Add
31	JNJ	Johnson & Johnson	0%	+1.72%	Add
32	T	At&t INC	-0.1%	+7.40%	Add
33	XOM	Exxon Mobil CORP	-0.1%	+1.82%	Add
34	META	Meta Platforms Inc-class A	-0.1%	+1.91%	Add
35	BAC	Bank Of America CORP	-0.1%	-2.82%	Trim
36	GOLD	Gold.com, Inc.	-0.1%	+62.64%	Add
37	BMY	Bristol-myers Squibb Co	-0.2%	-4.85%	Trim
38	AEP	American Electric Power Company, Inc.	-0.3%	+3.38%	Add
39	✓	Powershares Qqq Trust Ser 1	-0.4%	-14.10%	Trim
40	SBUX	Starbucks CORP	-0.7%	+96.54%	Add
41	MSFT	Microsoft CORP	-0.7%	+0.29%	Add
42	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
43	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
44	✓	Ishares Tr	—	NEW	New buy
45	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	—	NEW	New buy
46	SYNA	Synaptics INC	—	EXIT	Sold out
47	IDV	Ishares International Select	—	NEW	New buy
48	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
49	DWX	State Street Spdr S&p Intern	—	NEW	New buy
50	BIGGQ	Big Lots INC	—	NEW	New buy