Concert Wealth Management Inc. — Q1 2017 13F Holdings

Name: Concert Wealth Management Inc. — 13F Holdings, Q1 2017
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 487 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.57%	-6.59%	EXIT
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.63%	-1.58%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	-5.12%	EXIT
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.46%	—	+107.57%
5	MSFT	Microsoft CORP	Stock-Tech	1.44%	-1.05%	EXIT
6	SBUX	Starbucks CORP	Stock-Consumer Disc	1.42%	—	-8.03%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.38%	+11.33%	-12.93%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.31%	-0.65%	EXIT
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	-1.30%	EXIT
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-1.02%	EXIT
11	CVX	Chevron CORP	Stock-Energy	0.94%	-2.01%	EXIT
12	XLF	Ss Financial Select Sector	ETF-Other	0.88%	—	+68.17%
13	T	At&t INC	Stock-Comm Services	0.86%	—	+0.97%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	-6.02%
15	BAC	Bank Of America CORP	Stock-Financials	0.80%	-0.96%	EXIT
16	XLE	Ss Energy Select Sector	ETF-Other	0.77%	—	+28.52%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	-10.85%
18	BA	Boeing Co/the	Stock-Industrials	0.72%	-0.73%	EXIT
19	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.72%	-0.78%	EXIT
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	-1.17%	EXIT
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	+3.10%	-38.51%
22	NVDA	Nvidia CORP	Stock-Tech	0.70%	—	+1.72%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.70%	—	+36.63%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	-0.52%	EXIT
25	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.68%	—	—
26	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.66%	—	+388.27%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	+120.16%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	—	-14.92%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.61%	—	-7.28%
30	GOLD	Gold.com, Inc.	Stock-Other	0.59%	—	—
31	ADBE	Adobe INC	Stock-Tech	0.59%	—	-0.47%
32	TXN	Texas Instruments INC	Stock-Tech	0.55%	—	-1.74%
33	✓	Powershares ETF Trust	ETF-Other	0.55%	—	—
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.55%	—	+0.70%
35	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.54%	-0.60%	EXIT
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-3.25%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	-0.60%	EXIT
38	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	0.51%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	-0.78%	EXIT
40	HD	Home Depot INC	Stock-Consumer Disc	0.51%	-0.55%	EXIT
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.50%	+3.89%	+26.15%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.50%	—	-0.87%
43	QCOM	Qualcomm INC	Stock-Tech	0.50%	-0.90%	EXIT
44	PYPL	Paypal Holdings INC	Stock-Financials	0.49%	—	—
45	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-9.84%
46	DVA	Davita INC	Stock-Healthcare	0.46%	—	—
47	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.46%	—	-0.43%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	-0.53%	EXIT
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.45%	—	+365.48%
50	✓	Powershares Dynamic Otc	Stock-Other	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Concert Wealth Management Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.8%	+107.57%	Add
2	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	+0.5%	+388.27%	Add
3	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+106.39%	Add
4	XLF	Ss Financial Select Sector	+0.4%	+68.17%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.4%	+365.48%	Add
6	DVY	Ishares Select Dividend ETF	+0.4%	+120.16%	Add
7	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.3%	+250.73%	Add
8	NOBL	Proshares S&p 500 Dividend A	+0.3%	+474.24%	Add
9	EEM	Ishares Msci Emerging Market	+0.3%	+204.16%	Add
10	VOE	Vanguard Mid-cap Value ETF	+0.2%	+362.67%	Add
11	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+36.63%	Add
12	XLE	Ss Energy Select Sector	+0.2%	+28.52%	Add
13	XSD	Ss Spdr S&p Semiconductor	+0.2%	+288.70%	Add
14	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+89.60%	Add
15	MSFT	Microsoft CORP	-0.1%	-9.11%	Trim
16	XLK	Ss Technology Select Sector	-0.1%	-31.99%	Trim
17	BKNG	Booking Hldgs INC	-0.1%	-49.72%	Trim
18	UTXZ	United Tech CORP	-0.1%	-49.98%	Trim
19	MLM	Martin Marietta Materials	-0.1%	-73.34%	Trim
20	HD	Home Depot INC	-0.2%	-23.91%	Trim
21	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-52.12%	Trim
22	KO	Coca-cola Co/the	-0.2%	-25.07%	Trim
23	NFLX	Netflix INC	-0.2%	-43.48%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-12.93%	Trim
25	AAPL	Apple INC	-0.3%	-8.62%	Trim
26	QAI	Nyli Hdg Multi-str Trk ETF	-0.3%	-71.80%	Trim
27	CVX	Chevron CORP	-0.4%	-30.27%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.4%	-38.51%	Trim
29	PYPL	Paypal Holdings INC	—	NEW	New buy
30	✓	Powershares Exchange	—	NEW	New buy
31	NWBI	Northwest Bancshares INC	—	NEW	New buy
32	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
33	✓	Powershares ETF Trust	—	EXIT	Sold out
34	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
35	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
36	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
37	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	NEW	New buy
38	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
39	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
40	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
41	IDV	Ishares International Select	—	NEW	New buy
42	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
43	BDX	Becton Dickinson And Co	—	EXIT	Sold out
44	ZION	Zions Bancorp NA	—	EXIT	Sold out
45	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
46	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
47	AYI	Acuity INC	—	EXIT	Sold out
48	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
49	HDV	Ishares Core High Dividend E	—	NEW	New buy
50	✓	Powershs Exch Trad Fd	—	EXIT	Sold out