Concert Wealth Management Inc. — Q4 2016 13F Holdings

Name: Concert Wealth Management Inc. — 13F Holdings, Q4 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 491 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.86%	-6.59%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	1.56%	-1.05%	EXIT
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.56%	+11.33%	+19.15%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.53%	-1.58%	EXIT
5	SBUX	Starbucks CORP	Stock-Consumer Disc	1.52%	—	-32.68%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	-5.12%	EXIT
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	-0.65%	EXIT
8	CVX	Chevron CORP	Stock-Energy	1.32%	-2.01%	EXIT
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.13%	+3.10%	-17.66%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	-1.02%	EXIT
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	-1.30%	EXIT
12	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	-54.37%
13	BAC	Bank Of America CORP	Stock-Financials	0.84%	-0.96%	EXIT
14	T	At&t INC	Stock-Comm Services	0.84%	—	-56.91%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	-34.10%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	-1.17%	EXIT
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	—	-30.86%
18	BA	Boeing Co/the	Stock-Industrials	0.72%	-0.73%	EXIT
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	+13.99%
20	NVDA	Nvidia CORP	Stock-Tech	0.67%	—	-14.41%
21	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.67%	—	-32.35%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	-0.52%	EXIT
23	HD	Home Depot INC	Stock-Consumer Disc	0.66%	-0.55%	EXIT
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.65%	—	+25.48%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	-0.60%	EXIT
26	XLE	Ss Energy Select Sector	ETF-Other	0.59%	—	-46.89%
27	GOLD	Gold.com, Inc.	Stock-Other	0.58%	—	-38.41%
28	ADBE	Adobe INC	Stock-Tech	0.58%	—	-17.28%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-25.94%
30	TXN	Texas Instruments INC	Stock-Tech	0.56%	—	-9.71%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-65.28%
32	✓	Powershares ETF Trust	ETF-Other	0.54%	—	+1.11%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	-0.78%	EXIT
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.54%	—	+1.72%
35	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.53%	-0.60%	EXIT
36	XLI	Ss Industrial Select Sector	ETF-Other	0.51%	—	-25.33%
37	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	-23.71%
38	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	-14.95%
39	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	0.50%	—	+0.50%
40	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-61.10%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	-47.56%
42	QCOM	Qualcomm INC	Stock-Tech	0.49%	-0.90%	EXIT
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.49%	—	-43.71%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	-0.53%	EXIT
45	INTC	Intel CORP	Stock-Tech	0.48%	-0.66%	EXIT
46	XLK	Ss Technology Select Sector	ETF-Tech	0.47%	-0.70%	EXIT
47	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.45%	—	+8.38%
48	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.45%	—	+163.31%
49	DVA	Davita INC	Stock-Healthcare	0.45%	—	-33.43%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.45%	—	-25.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Concert Wealth Management Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.3%	-32.68%	Trim
2	AMZN	Amazon.com INC	+0.2%	-20.90%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-54.29%	Trim
4	AAPL	Apple INC	+0.1%	-45.01%	Trim
5	AEP	American Electric Power Company, Inc.	+0.1%	-44.50%	Trim
6	CVX	Chevron CORP	+0.1%	-49.98%	Trim
7	META	Meta Platforms Inc-class A	+0.1%	-34.10%	Trim
8	XLE	Ss Energy Select Sector	0%	-46.89%	Trim
9	GOLD	Gold.com, Inc.	0%	-38.41%	Trim
10	SHV	Ishares 0-1 Year Treasury Bo	0%	-47.56%	Trim
11	PG	Procter & Gamble Co/the	-0.1%	-47.23%	Trim
12	ABBV	Abbvie INC	-0.1%	-50.46%	Trim
13	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-43.71%	Trim
14	BAC	Bank Of America CORP	-0.1%	-63.79%	Trim
15	BA	Boeing Co/the	-0.1%	-60.58%	Trim
16	JPM	Jpmorgan Chase & Co	-0.1%	-65.28%	Trim
17	F	Ford Motor Co	-0.1%	-60.54%	Trim
18	VZ	Verizon Communications INC	-0.1%	-54.37%	Trim
19	IVV	Ishares Core S&p 500 ETF	-0.2%	-53.63%	Trim
20	MCD	Mcdonald's CORP	-0.2%	-70.31%	Trim
21	T	At&t INC	-0.2%	-56.91%	Trim
22	ITOT	Ishares Core S&p Total U.s.	-0.2%	-82.63%	Trim
23	CI	The Cigna Group	-0.2%	-76.90%	Trim
24	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-69.00%	Trim
25	BP	Bp Plc-spons Adr	-0.2%	-87.28%	Trim
26	PFE	Pfizer INC	-0.3%	-61.10%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.3%	-44.65%	Trim
28	WFC	Wells Fargo & Co	-0.3%	-75.03%	Trim
29	MRK	Merck & Co. INC.	-0.3%	-73.04%	Trim
30	IYR	Ishares US Real Estate ETF	-0.3%	-90.39%	Trim
31	INTC	Intel CORP	-0.3%	-63.79%	Trim
32	MO	Altria Group INC	-0.3%	-71.79%	Trim
33	CSCO	Cisco Systems INC	-0.3%	-71.72%	Trim
34	NOBL	Proshares S&p 500 Dividend A	-0.4%	-92.81%	Trim
35	XOM	Exxon Mobil CORP	-0.4%	-68.71%	Trim
36	MSFT	Microsoft CORP	-0.5%	-61.49%	Trim
37	PM	Philip Morris International	-0.6%	-84.82%	Trim
38	SPAB	Ss Spdr P Agg Bond ETF	-0.8%	-91.72%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
40	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
41	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
42	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
43	PYPL	Paypal Holdings INC	—	EXIT	Sold out
44	APU	Amerigas Partners LP	—	EXIT	Sold out
45	✓	Powershares Exchange	—	EXIT	Sold out
46	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
47	FUTY	Fidelity Msci US Utilities	—	EXIT	Sold out
48	SLF	Sun Life Financial INC	—	EXIT	Sold out
49	✓	Arrow Invts Tr	—	EXIT	Sold out
50	✓	Rydex ETF Trust	—	EXIT	Sold out