Concert Wealth Management Inc. — Q4 2015 13F Holdings

Name: Concert Wealth Management Inc. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456534

Total reported value

$24.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 679 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.52%	-6.59%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	2.21%	-1.05%	EXIT
3	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.71%	—	+23.81%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	1.52%	—	-0.97%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.42%	-0.65%	EXIT
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	-5.12%	EXIT
7	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.41%	—	-2.64%
8	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	1.16%	—	—
9	CVX	Chevron CORP	Stock-Energy	1.08%	-2.01%	EXIT
10	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.08%	—	—
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.03%	—	+11.07%
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.93%	-1.58%	EXIT
13	BA	Boeing Co/the	Stock-Industrials	0.85%	-0.73%	EXIT
14	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+1.35%
15	BAC	Bank Of America CORP	Stock-Financials	0.84%	-0.96%	EXIT
16	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	-0.60%	EXIT
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-1.02%	EXIT
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	-0.78%	EXIT
19	T	At&t INC	Stock-Comm Services	0.76%	—	+3.55%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.75%	—	-6.05%
21	UPS	United Parcel Service-cl B	Stock-Industrials	0.74%	—	+151.22%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	-1.30%	EXIT
23	BND	Vanguard Total Bond Market	ETF-Other	0.70%	—	+1.16%
24	✓	Ishares Tr	Stock-Other	0.69%	—	-3.13%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	+3.58%
26	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	-4.88%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	-1.17%	EXIT
28	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+0.73%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	+0.40%
30	INTC	Intel CORP	Stock-Tech	0.63%	-0.66%	EXIT
31	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	-1.06%
32	DVA	Davita INC	Stock-Healthcare	0.58%	—	+0.24%
33	IDV	Ishares International Select	ETF-Other	0.58%	—	+142.99%
34	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.54%	—	-23.99%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	—	-1.43%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	-0.53%	EXIT
37	WFC	Wells Fargo & Co	Stock-Financials	0.53%	-0.60%	EXIT
38	GOLD	Gold.com, Inc.	Stock-Other	0.53%	—	+83.82%
39	HD	Home Depot INC	Stock-Consumer Disc	0.50%	-0.55%	EXIT
40	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.47%	—	+4.36%
41	TXN	Texas Instruments INC	Stock-Tech	0.47%	—	-0.61%
42	F	Ford Motor Co	Stock-Consumer Disc	0.47%	—	+2.86%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	-50.46%
44	CSCO	Cisco Systems INC	Stock-Tech	0.47%	-0.51%	EXIT
45	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	—
46	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.42%	-0.60%	EXIT
47	ABBV	Abbvie INC	Stock-Healthcare	0.42%	-1.26%	EXIT
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-1.86%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	-0.52%	EXIT
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	+8.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Concert Wealth Management Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	+4.25%	Add
2	IDV	Ishares International Select	+0.3%	+142.99%	Add
3	GOF	Guggenheim Strategic Opportunities Fund	+0.3%	+23.81%	Add
4	IHDG	Wisdomtree International Hed	+0.3%	+532.66%	Add
5	AEP	American Electric Power Company, Inc.	+0.2%	-0.84%	Trim
6	GOLD	Gold.com, Inc.	+0.2%	+83.82%	Add
7	DOW	Dow Chem Co	+0.2%	+213.67%	Add
8	BKNG	Booking Hldgs INC	+0.2%	+330.98%	Add
9	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-85.89%	Trim
10	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-73.32%	Trim
11	IEF	Ishares 7-10 Year Treasury B	-0.2%	-71.32%	Trim
12	✓	Proshares	-0.2%	-65.78%	Trim
13	FSICUSD	Fs Kkr Capital CORP	-0.2%	-23.99%	Trim
14	IVV	Ishares Core S&p 500 ETF	-0.2%	-27.79%	Trim
15	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-67.86%	Trim
16	UPS	United Parcel Service-cl B	-0.8%	+151.22%	Add
17	IWM	Ishares Russell 2000 ETF	-1%	-50.46%	Trim
18	AAPL	Apple Computer	—	EXIT	Sold out
19	AAPL	Apple INC	—	NEW	New buy
20	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
21	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
22	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
23	BA	Boeing Co/the	—	NEW	New buy
24	BAC	Bank Of America CORP	—	NEW	New buy
25	AMZN	Amazon.com INC	—	NEW	New buy
26	BAC	Bank of America Corporation	—	EXIT	Sold out
27	BA	The Boeing Company	—	EXIT	Sold out
28	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
29	AMGN	Amgen INC	—	NEW	New buy
30	GOOG	Alphabet A	—	EXIT	Sold out
31	AMGN	Amgen Inc.	—	EXIT	Sold out
32	✓	Google INC Class C	—	EXIT	Sold out
33	ABT	Abbott Laboratories	—	EXIT	Sold out
34	ABT	Abbott Laboratories	—	NEW	New buy
35	✓	Amerigas Partners, LP	—	EXIT	Sold out
36	✓	Ellie Mae INC Com	—	EXIT	Sold out
37	AXP	American Express Company	—	EXIT	Sold out
38	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
39	BDX	Becton Dickinson And Co	—	NEW	New buy
40	GLD	Spdr Gold Shares	—	NEW	New buy
41	✓	Bp P.l.c.	—	EXIT	Sold out
42	AFL	Aflac INC	—	NEW	New buy
43	AFL	Aflac Incorporated	—	EXIT	Sold out
44	BP	Bp Plc-spons Adr	—	NEW	New buy
45	AXP	American Express Co	—	NEW	New buy
46	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
47	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
48	APU	Amerigas Partners LP	—	NEW	New buy
49	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
50	✓	Big Lots Inc	—	EXIT	Sold out