Concert Wealth Management Inc. — Q3 2016 13F Holdings

Name: Concert Wealth Management Inc. — 13F Holdings, Q3 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 1020 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.74%	-6.59%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	2.06%	-1.05%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	-5.12%	EXIT
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.27%	-0.65%	EXIT
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.25%	-1.30%	EXIT
6	CVX	Chevron CORP	Stock-Energy	1.25%	-2.01%	EXIT
7	SBUX	Starbucks CORP	Stock-Consumer Disc	1.19%	—	-4.47%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.06%	-1.58%	EXIT
9	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	-0.60%	EXIT
10	T	At&t INC	Stock-Comm Services	1.02%	—	-0.60%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	+1.92%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.96%	—	+2.60%
13	BAC	Bank Of America CORP	Stock-Financials	0.91%	-0.96%	EXIT
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	-1.02%	EXIT
15	BA	Boeing Co/the	Stock-Industrials	0.84%	-0.73%	EXIT
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	+3.10%	+82.60%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	-4.82%
18	PM	Philip Morris International	Stock-Consumer Staples	0.75%	—	+0.72%
19	INTC	Intel CORP	Stock-Tech	0.75%	-0.66%	EXIT
20	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+3.35%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	+11.33%	+54.40%
22	MO	Altria Group INC	Stock-Consumer Staples	0.67%	—	+1.30%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+4.65%
24	CSCO	Cisco Systems INC	Stock-Tech	0.60%	-0.51%	EXIT
25	WFC	Wells Fargo & Co	Stock-Financials	0.60%	-0.60%	EXIT
26	GOLD	Gold.com, Inc.	Stock-Other	0.59%	—	+112.46%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	-0.78%	EXIT
28	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.58%	-0.78%	EXIT
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	-1.17%	EXIT
30	XLE	Ss Energy Select Sector	ETF-Other	0.56%	—	+1.18%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.55%	—	+1.49%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	-2.54%
33	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.54%	—	+15.32%
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	+85.48%
35	ABBV	Abbvie INC	Stock-Healthcare	0.49%	-1.26%	EXIT
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	+1.69%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.48%	—	—
38	F	Ford Motor Co	Stock-Consumer Disc	0.47%	—	+9.07%
39	HD	Home Depot INC	Stock-Consumer Disc	0.45%	-0.55%	EXIT
40	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.44%	—	+33.47%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-28.55%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	-0.53%	EXIT
43	QCOM	Qualcomm INC	Stock-Tech	0.43%	-0.90%	EXIT
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	-2.35%
45	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	-2.57%
46	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.39%	—	+2.06%
47	ADBE	Adobe INC	Stock-Tech	0.38%	—	-1.02%
48	DVA	Davita INC	Stock-Healthcare	0.38%	—	-6.99%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	-1.42%	EXIT
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	-0.52%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Concert Wealth Management Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+122.39%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+82.60%	Add
3	UPS	United Parcel Service-cl B	+0.3%	-95.63%	Trim
4	GOLD	Gold.com, Inc.	+0.3%	+112.46%	Add
5	CI	The Cigna Group	+0.3%	+320.46%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.2%	+805.87%	Add
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+594.95%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+54.40%	Add
9	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+85.48%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.2%	+24.81%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-22.84%	Trim
12	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+85.06%	Add
13	✓	Arrow Invts Tr	+0.1%	+82.98%	Add
14	BAC	Bank Of America CORP	+0.1%	+5.34%	Add
15	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+85.91%	Add
16	AAPL	Apple INC	+0.1%	-3.56%	Trim
17	INTC	Intel CORP	+0.1%	+8.21%	Add
18	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+45.74%	Add
19	NFLX	Netflix INC	+0.1%	+73.59%	Add
20	NOBL	Proshares S&p 500 Dividend A	+0.1%	+33.47%	Add
21	XLI	Ss Industrial Select Sector	+0.1%	+24.39%	Add
22	SCHD	Schwab U.S. Dividend Equity ETF	0%	+15.45%	Add
23	MSFT	Microsoft CORP	0%	+0.20%	Add
24	PDP	Invesco Dwa Momentum ETF	0%	+15.32%	Add
25	VGLT	Vanguard Long-term Treasury	-0.1%	-95.71%	Trim
26	DOW	Dow Chem Co	-0.1%	-37.61%	Trim
27	GS	Goldman Sachs Group INC	-0.2%	-51.96%	Trim
28	DVA	Davita INC	-0.2%	-6.99%	Trim
29	✓	Ishares Msci	-0.2%	-95.11%	Trim
30	TBF	Proshares Short 20+ Treasury	-0.2%	-91.30%	Trim
31	T	At&t INC	-0.2%	-0.60%	Trim
32	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	-96.29%	Trim
33	BMY	Bristol-myers Squibb Co	-0.2%	+1.38%	Add
34	SBUX	Starbucks CORP	-0.3%	-4.47%	Trim
35	O	Realty Income CORP	-0.3%	-63.47%	Trim
36	CVX	Chevron CORP	-0.3%	-7.64%	Trim
37	PG	Procter & Gamble Co/the	-0.4%	-35.45%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
39	HDV	Ishares Core High Dividend E	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
44	IDV	Ishares International Select	—	NEW	New buy
45	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	New buy
46	QDEF	Flexshares Quality Dividend	—	NEW	New buy
47	IYW	Ishares Ustechnology ETF	—	NEW	New buy
48	MLM	Martin Marietta Materials	—	NEW	New buy
49	N2EUR	Netsuite INC	—	EXIT	Sold out
50	DELL	Dell Technologies Inc.	—	NEW	New buy