Concert Wealth Management Inc. — Q3 2015 13F Holdings

Name: Concert Wealth Management Inc. — 13F Holdings, Q3 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 700 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	3.65%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	1.71%	-1.05%	EXIT
3	UPS	United Parcel Service-cl B	Stock-Industrials	1.51%	—	-62.16%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.49%	—	-7.60%
5	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.48%	—	-10.79%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	1.47%	—	+0.03%
7	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.41%	—	-14.41%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	-5.12%	EXIT
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	-0.65%	EXIT
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.09%	—	+44.74%
11	CVX	Chevron CORP	Stock-Energy	0.98%	-2.01%	EXIT
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	-1.30%	EXIT
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.91%	—	-5.38%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.89%	-1.58%	EXIT
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.82%	—	-2.20%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+11.86%
17	BAC	Bank of America Corporation	Stock-Financials	0.78%	—	—
18	BA	The Boeing Company	Stock-Industrials	0.78%	—	—
19	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	-0.60%	EXIT
20	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.75%	—	+68.46%
21	✓	Ishares Tr	Stock-Other	0.72%	—	-15.33%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	-0.78%	EXIT
23	BND	Vanguard Total Bond Market	ETF-Other	0.72%	—	+40.07%
24	T	At&t INC	Stock-Comm Services	0.71%	—	+7.98%
25	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.65%	—	—
26	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+9.56%
27	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	+29.62%
28	DVA	Davita INC	Stock-Healthcare	0.60%	—	-20.20%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	-1.17%	EXIT
30	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	+3.64%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+13.10%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	+7.14%
33	INTC	Intel CORP	Stock-Tech	0.56%	-0.66%	EXIT
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	-0.53%	EXIT
35	WFC	Wells Fargo & Co	Stock-Financials	0.50%	-0.60%	EXIT
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	—	+2.58%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.47%	+3.89%	-4.38%
38	QCOM	Qualcomm INC	Stock-Tech	0.47%	-0.90%	EXIT
39	HD	Home Depot INC	Stock-Consumer Disc	0.46%	-0.55%	EXIT
40	CSCO	Cisco Systems INC	Stock-Tech	0.46%	-0.51%	EXIT
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	+80.81%
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.45%	-0.60%	EXIT
43	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.45%	—	+32.72%
44	F	Ford Motor Co	Stock-Consumer Disc	0.45%	—	+18.79%
45	TXN	Texas Instruments INC	Stock-Tech	0.43%	—	-0.90%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	—	+11.00%
47	ABBV	Abbvie INC	Stock-Healthcare	0.41%	-1.26%	EXIT
48	COP	Conocophillips	Stock-Energy	0.39%	—	+24.90%
49	O	Realty Income CORP	Stock-Real Estate	0.38%	—	+0.66%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.37%	—	+7.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Concert Wealth Management Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.5%	+117.60%	Add
2	FSICUSD	Fs Kkr Capital CORP	+0.3%	+68.46%	Add
3	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+214.05%	Add
4	BND	Vanguard Total Bond Market	+0.2%	+40.07%	Add
5	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-14.41%	Trim
6	BMY	Bristol-myers Squibb Co	-0.2%	-19.64%	Trim
7	DVA	Davita INC	-0.2%	-20.20%	Trim
8	DEM	Wisdomtree Emerging Markets	-0.2%	-67.58%	Trim
9	CSM	Proshares Large Cap Core Plu	-0.2%	-69.33%	Trim
10	✓	Powershares Qqq Trust Ser 1	-0.2%	-23.14%	Trim
11	IWM	Ishares Russell 2000 ETF	-0.3%	-7.60%	Trim
12	GOLD	Gold.com, Inc.	-0.3%	-45.24%	Trim
13	DOW	Dow Chem Co	-0.3%	-73.21%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-6.72%	Trim
15	UPS	United Parcel Service-cl B	-0.7%	-62.16%	Trim
16	AAPL	Apple INC	—	EXIT	Sold out
17	AAPL	Apple Computer	—	NEW	New buy
18	BA	Boeing Co/the	—	EXIT	Sold out
19	BAC	Bank of America Corporation	—	NEW	New buy
20	BA	The Boeing Company	—	NEW	New buy
21	BAC	Bank Of America CORP	—	EXIT	Sold out
22	AMZN	Amazon.com, Inc.	—	NEW	New buy
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	AMGN	Amgen INC	—	EXIT	Sold out
25	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	—	EXIT	Sold out
26	AMGN	Amgen Inc.	—	NEW	New buy
27	KHC	The Kraft Heinz Company	—	EXIT	Sold out
28	ABT	Abbott Laboratories	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	NEW	New buy
30	APU	Amerigas Partners LP	—	EXIT	Sold out
31	✓	Proshares	—	NEW	New buy
32	KHC	Kraft Heinz Co/the	—	NEW	New buy
33	✓	Amerigas Partners, LP	—	NEW	New buy
34	✓	Ellie Mae INC Com	—	NEW	New buy
35	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
36	AXP	American Express Company	—	NEW	New buy
37	AXP	American Express Co	—	EXIT	Sold out
38	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
39	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
40	PYPL	Paypal Holdings INC	—	NEW	New buy
41	SCHO	Schwab Short-term US Treas	—	NEW	New buy
42	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
43	BP	Bp Plc-spons Adr	—	EXIT	Sold out
44	BIGGQ	Big Lots INC	—	EXIT	Sold out
45	EBIXEUR	Ebix INC	—	EXIT	Sold out
46	AFL	Aflac INC	—	EXIT	Sold out
47	✓	Bp P.l.c.	—	NEW	New buy
48	BDX	Becton Dickinson And Co	—	EXIT	Sold out
49	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
50	AFL	Aflac Incorporated	—	NEW	New buy