Concert Wealth Management Inc. — Q1 2016 13F Holdings

Name: Concert Wealth Management Inc. — 13F Holdings, Q1 2016
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 671 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.62%	-6.59%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	2.11%	-1.05%	EXIT
3	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.70%	—	-1.82%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	1.50%	—	-0.38%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.44%	-0.65%	EXIT
6	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.37%	—	-3.03%
7	CVX	Chevron CORP	Stock-Energy	1.23%	-2.01%	EXIT
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	-5.12%	EXIT
9	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	1.12%	—	-1.16%
10	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.08%	—	-0.70%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	+3.68%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.99%	—	-4.81%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	-0.60%	EXIT
14	T	At&t INC	Stock-Comm Services	0.89%	—	+1.50%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	-0.78%	EXIT
16	BA	Boeing Co/the	Stock-Industrials	0.80%	-0.73%	EXIT
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.80%	—	+4.07%
18	PM	Philip Morris International	Stock-Consumer Staples	0.75%	—	+1.03%
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.74%	-1.58%	EXIT
20	BND	Vanguard Total Bond Market	ETF-Other	0.73%	—	+0.07%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	-5.36%
22	BAC	Bank Of America CORP	Stock-Financials	0.70%	-0.96%	EXIT
23	MO	Altria Group INC	Stock-Consumer Staples	0.68%	—	+1.84%
24	✓	Ishares Tr	Stock-Other	0.67%	—	-2.74%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-1.02%	EXIT
26	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.63%	—	+14.53%
27	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-0.09%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	-1.30%	EXIT
29	IDV	Ishares International Select	ETF-Other	0.60%	—	+2.35%
30	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.58%	—	+1960.99%
31	INTC	Intel CORP	Stock-Tech	0.57%	-0.66%	EXIT
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.56%	—	+1028.51%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+1.53%
34	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.54%	-0.78%	EXIT
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	-1.17%	EXIT
36	DVA	Davita INC	Stock-Healthcare	0.53%	—	-12.30%
37	CSCO	Cisco Systems INC	Stock-Tech	0.51%	-0.51%	EXIT
38	HD	Home Depot INC	Stock-Consumer Disc	0.51%	-0.55%	EXIT
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	-0.53%	EXIT
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	—	-7.51%
41	WFC	Wells Fargo & Co	Stock-Financials	0.48%	-0.60%	EXIT
42	O	Realty Income CORP	Stock-Real Estate	0.48%	—	-0.03%
43	F	Ford Motor Co	Stock-Consumer Disc	0.48%	—	+4.76%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	+58.41%
45	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.46%	—	-0.81%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	+78.03%
47	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.43%	-0.60%	EXIT
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	+1.49%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	+47.93%
50	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	-8.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Concert Wealth Management Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+0.6%	+1960.99%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+1028.51%	Add
3	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+83.52%	Add
4	HDV	Ishares Core High Dividend E	+0.3%	+305.13%	Add
5	GLD	Spdr Gold Shares	+0.2%	+78.03%	Add
6	✓	Rydex ETF Trust	+0.2%	+776.18%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.2%	+265.98%	Add
8	✓	Proshares	+0.2%	+208.18%	Add
9	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+58.41%	Add
10	VZ	Verizon Communications INC	+0.2%	+3.68%	Add
11	DVY	Ishares Select Dividend ETF	+0.2%	+140.05%	Add
12	CVX	Chevron CORP	+0.2%	+4.95%	Add
13	ONEQ	Fidelity Nasdaq Comp Indx	+0.1%	+102.91%	Add
14	WMT	Walmart INC	+0.1%	+69.44%	Add
15	T	At&t INC	+0.1%	+1.50%	Add
16	WY	Weyerhaeuser Co	+0.1%	+96.08%	Add
17	MS	Morgan Stanley	-0.1%	-50.80%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.1%	-16.57%	Trim
19	JNJ	Johnson & Johnson	-0.1%	-23.60%	Trim
20	BAC	Bank Of America CORP	-0.1%	+3.01%	Add
21	IWD	Ishares Russell 1000 Value E	-0.1%	-34.85%	Trim
22	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-34.70%	Trim
23	FV	First Trust Dw Focus 5 Fund	-0.2%	-43.56%	Trim
24	AMZN	Amazon.com INC	-0.2%	-9.98%	Trim
25	TXN	Texas Instruments INC	-0.2%	-37.92%	Trim
26	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-81.44%	Trim
27	BIIB	Biogen INC	-0.2%	-62.88%	Trim
28	✓	Powershares Qqq Trust Ser 1	-0.2%	-21.19%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+21.86%	Add
30	GOLD	Gold.com, Inc.	-0.3%	-53.75%	Trim
31	SCHB	Schwab US Broad Market ETF	-0.3%	-79.61%	Trim
32	UPS	United Parcel Service-cl B	-0.7%	-50.24%	Trim
33	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
34	✓	Powershares Exchange	—	NEW	New buy
35	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
36	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	Sold out
39	BIV	Vanguard Intermediate-term B	—	NEW	New buy
40	VIOG	Vanguard S&p Sm Cap 600 Grw	—	EXIT	Sold out
41	✓	Sovran Self Storage INC Com	—	NEW	New buy
42	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	New buy
43	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
44	✓	Powershares ETF Trust	—	NEW	New buy
45	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
46	USL	United States 12 Month Oil	—	EXIT	Sold out
47	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
48	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
49	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
50	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out