Concert Wealth Management Inc. — Q2 2016 13F Holdings

Name: Concert Wealth Management Inc. — 13F Holdings, Q2 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 669 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.66%	-6.59%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	2.03%	-1.05%	EXIT
3	CVX	Chevron CORP	Stock-Energy	1.55%	-2.01%	EXIT
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.49%	-0.65%	EXIT
5	SBUX	Starbucks CORP	Stock-Consumer Disc	1.46%	—	+1.67%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	-5.12%	EXIT
7	T	At&t INC	Stock-Comm Services	1.22%	—	+22.81%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	—	+10.11%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	-0.60%	EXIT
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.05%	—	+27.20%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-1.02%	EXIT
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	-0.78%	EXIT
13	BA	Boeing Co/the	Stock-Industrials	0.90%	-0.73%	EXIT
14	PM	Philip Morris International	Stock-Consumer Staples	0.88%	—	+10.75%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.87%	-1.58%	EXIT
16	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+14.54%
17	BAC	Bank Of America CORP	Stock-Financials	0.82%	-0.96%	EXIT
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	+12.70%
19	MO	Altria Group INC	Stock-Consumer Staples	0.80%	—	+5.65%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	-1.17%	EXIT
21	INTC	Intel CORP	Stock-Tech	0.67%	-0.66%	EXIT
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+7.63%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	—	+31.29%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	-0.53%	EXIT
25	WFC	Wells Fargo & Co	Stock-Financials	0.62%	-0.60%	EXIT
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	-1.30%	EXIT
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.61%	—	+1.00%
28	CSCO	Cisco Systems INC	Stock-Tech	0.60%	-0.51%	EXIT
29	XLE	Ss Energy Select Sector	ETF-Other	0.60%	—	+57.15%
30	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.54%	-0.78%	EXIT
31	ABBV	Abbvie INC	Stock-Healthcare	0.54%	-1.26%	EXIT
32	DVA	Davita INC	Stock-Healthcare	0.53%	—	-6.04%
33	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.52%	—	+7.67%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+43.17%
35	F	Ford Motor Co	Stock-Consumer Disc	0.51%	—	+12.89%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	+13.21%
37	HD	Home Depot INC	Stock-Consumer Disc	0.49%	-0.55%	EXIT
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	-0.52%	EXIT
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	+11.33%	+142.81%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	+3.10%	+33.53%
41	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	+5.18%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	+8.38%
43	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.42%	—	+12.28%
44	UTXZ	United Tech CORP	Stock-Other	0.42%	—	+10.91%
45	QCOM	Qualcomm INC	Stock-Tech	0.41%	-0.90%	EXIT
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	—	-2.91%
47	O	Realty Income CORP	Stock-Real Estate	0.41%	—	-24.41%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.39%	-1.42%	EXIT
49	ADBE	Adobe INC	Stock-Tech	0.38%	—	+7.92%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.38%	—	+21.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Concert Wealth Management Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.3%	+22.81%	Add
2	AMZN	Amazon.com INC	+0.3%	+23.74%	Add
3	CVX	Chevron CORP	+0.3%	+13.71%	Add
4	VTV	Vanguard Value ETF	+0.3%	+445.11%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	+333.77%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+142.81%	Add
7	IYR	Ishares US Real Estate ETF	+0.3%	+497.51%	Add
8	XLE	Ss Energy Select Sector	+0.3%	+57.15%	Add
9	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+27.20%	Add
10	PFE	Pfizer INC	+0.2%	+14.54%	Add
11	XOM	Exxon Mobil CORP	+0.2%	+8.46%	Add
12	VZ	Verizon Communications INC	+0.2%	+10.11%	Add
13	COST	Costco Wholesale CORP	+0.2%	+31.29%	Add
14	KO	Coca-cola Co/the	+0.2%	+43.17%	Add
15	BMY	Bristol-myers Squibb Co	+0.2%	+12.49%	Add
16	ABBV	Abbvie INC	+0.2%	+24.65%	Add
17	JNJ	Johnson & Johnson	+0.2%	+11.59%	Add
18	VNQ	Vanguard Real Estate ETF	+0.1%	+63.50%	Add
19	SO	Southern Co/the	+0.1%	+77.54%	Add
20	WFC	Wells Fargo & Co	+0.1%	+28.93%	Add
21	MCK	Mckesson CORP	+0.1%	+224.05%	Add
22	NOBL	Proshares S&p 500 Dividend A	+0.1%	+46.46%	Add
23	AGG	Ishares Core U.s. Aggregate	+0.1%	+33.53%	Add
24	GLD	Spdr Gold Shares	-0.2%	-45.92%	Trim
25	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	-49.89%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.2%	-58.94%	Trim
27	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-54.92%	Trim
28	IWV	Ishares Russell 3000 ETF	-0.2%	-85.86%	Trim
29	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-46.79%	Trim
30	BND	Vanguard Total Bond Market	-0.5%	-67.76%	Trim
31	ACWI	Ishares Msci Acwi ETF	-1%	-97.29%	Trim
32	GOF	Guggenheim Strategic Opportunities Fund	-1.6%	-94.68%	Trim
33	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
34	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	Sold out
35	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
36	✓	Ishares Tr	—	EXIT	Sold out
37	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
38	IDV	Ishares International Select	—	EXIT	Sold out
39	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
40	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
41	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
42	IHDG	Wisdomtree International Hed	—	EXIT	Sold out
43	✓	Proshares	—	EXIT	Sold out
44	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
45	✓	Ishares Msci	—	NEW	New buy
46	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
47	✓	Sovran Self Storage INC Com	—	EXIT	Sold out
48	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	Sold out
49	✓	Arrow Invts Tr	—	NEW	New buy
50	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out