$24.7 Million is the total value of Concert Wealth Management Inc.'s 25 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,887,000 | -14.5% | 30,009 | -17.8% | 15.74% | +256.7% |
| SHV | Sell | ISHARES TRshort treas bd | $1,795,000 | -19.3% | 16,244 | -19.2% | 7.27% | +236.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,678,000 | -44.0% | 27,578 | -46.3% | 6.80% | +133.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,664,000 | -10.2% | 31,574 | -14.6% | 6.74% | +274.4% |
| RESN | RESONANT INC | $1,542,000 | 0.0% | 348,202 | 0.0% | 6.25% | +317.2% | |
| SGOL | Sell | ETFS GOLD TR | $1,486,000 | -13.4% | 11,991 | -15.8% | 6.02% | +261.3% |
| GWGH | Buy | GWG HLDGS INC | $1,444,000 | +18.0% | 1,444,000 | +18.0% | 5.85% | +392.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,361,000 | -45.2% | 12,401 | -45.2% | 5.51% | +128.6% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,250,000 | -2.2% | 25,654 | 0.0% | 5.06% | +308.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,082,000 | -21.4% | 10,849 | -24.0% | 4.38% | +227.8% |
| BKF | Sell | ISHARES INCmsci bric indx | $786,000 | +14.1% | 18,239 | -1.2% | 3.18% | +375.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $753,000 | -11.6% | 10,150 | -16.4% | 3.05% | +268.8% |
| SJB | PROSHARES TRshrt hgh yield | $703,000 | -1.7% | 30,392 | 0.0% | 2.85% | +310.4% | |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $659,000 | -5.9% | 23,448 | -7.7% | 2.67% | +292.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $634,000 | +10.5% | 13,359 | +9.5% | 2.57% | +361.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $551,000 | -34.2% | 16,385 | -37.7% | 2.23% | +174.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $533,000 | -9.5% | 34,894 | -14.4% | 2.16% | +277.4% |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $489,000 | +8.4% | 12,110 | +0.2% | 1.98% | +352.3% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $482,000 | -4.6% | 12,905 | -8.7% | 1.95% | +298.4% |
| T | Sell | AT&T INC | $458,000 | -47.5% | 11,675 | -49.4% | 1.86% | +119.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $340,000 | -39.2% | 12,608 | -44.7% | 1.38% | +153.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $338,000 | -1.2% | 11,385 | -2.5% | 1.37% | +312.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $287,000 | -18.9% | 10,392 | -18.9% | 1.16% | +238.1% |
| BBX | New | BBX CAP CORP NEWcl a | $257,000 | – | 34,794 | +100.0% | 1.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $229,000 | – | 21,592 | +100.0% | 0.93% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -10,470 | -100.0% | -0.05% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -13,416 | -100.0% | -0.07% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -15,539 | -100.0% | -0.08% | – |
| VER | Exit | VEREIT INC | $0 | – | -15,579 | -100.0% | -0.12% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -13,499 | -100.0% | -0.13% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -12,200 | -100.0% | -0.13% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -17,474 | -100.0% | -0.14% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -10,440 | -100.0% | -0.15% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -10,701 | -100.0% | -0.17% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -13,412 | -100.0% | -0.18% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -21,097 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,176 | -100.0% | -0.19% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,429 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,350 | -100.0% | -0.20% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -8,144 | -100.0% | -0.20% | – |
| RESP | Exit | WISDOMTREE TRus total earning | $0 | – | -2,401 | -100.0% | -0.20% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,250 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,705 | -100.0% | -0.20% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,738 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -586 | -100.0% | -0.21% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -11,620 | -100.0% | -0.21% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,532 | -100.0% | -0.21% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -5,523 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,508 | -100.0% | -0.22% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -11,000 | -100.0% | -0.22% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,735 | -100.0% | -0.22% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -2,825 | -100.0% | -0.22% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -11,584 | -100.0% | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,839 | -100.0% | -0.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,138 | -100.0% | -0.23% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -3,715 | -100.0% | -0.23% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,431 | -100.0% | -0.24% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -9,968 | -100.0% | -0.24% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,993 | -100.0% | -0.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,832 | -100.0% | -0.24% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -4,159 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,705 | -100.0% | -0.24% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,898 | -100.0% | -0.24% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,661 | -100.0% | -0.24% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,041 | -100.0% | -0.25% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,093 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,225 | -100.0% | -0.25% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -13,200 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,410 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,696 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,124 | -100.0% | -0.27% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,165 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,335 | -100.0% | -0.27% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,343 | -100.0% | -0.27% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -18,600 | -100.0% | -0.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,945 | -100.0% | -0.28% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -2,389 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,648 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,251 | -100.0% | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,092 | -100.0% | -0.29% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -6,971 | -100.0% | -0.30% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -6,706 | -100.0% | -0.30% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,762 | -100.0% | -0.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,500 | -100.0% | -0.31% | – |
| V | Exit | VISA INC | $0 | – | -3,396 | -100.0% | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,075 | -100.0% | -0.31% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -8,356 | -100.0% | -0.31% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,594 | -100.0% | -0.31% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,569 | -100.0% | -0.32% | – |
| EES | Exit | WISDOMTREE TRus smallcp erngs | $0 | – | -10,071 | -100.0% | -0.32% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,604 | -100.0% | -0.32% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,504 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,949 | -100.0% | -0.33% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -7,125 | -100.0% | -0.34% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,502 | -100.0% | -0.34% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,858 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,052 | -100.0% | -0.36% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,691 | -100.0% | -0.36% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,770 | -100.0% | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,474 | -100.0% | -0.36% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,700 | -100.0% | -0.37% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -4,652 | -100.0% | -0.37% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -27,940 | -100.0% | -0.37% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,833 | -100.0% | -0.37% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -7,150 | -100.0% | -0.38% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,982 | -100.0% | -0.41% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,442 | -100.0% | -0.41% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -5,334 | -100.0% | -0.41% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,394 | -100.0% | -0.42% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,039 | -100.0% | -0.43% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,025 | -100.0% | -0.43% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,863 | -100.0% | -0.45% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -3,141 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,075 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,789 | -100.0% | -0.51% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,024 | -100.0% | -0.51% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,058 | -100.0% | -0.52% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -6,310 | -100.0% | -0.52% | – |
| IEF | Exit | ISHARES TR7-10yr tr bd etf | $0 | – | -5,123 | -100.0% | -0.53% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,818 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,701 | -100.0% | -0.55% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -14,948 | -100.0% | -0.57% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -25,285 | -100.0% | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,624 | -100.0% | -0.60% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,093 | -100.0% | -0.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,296 | -100.0% | -0.60% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -6,000 | -100.0% | -0.60% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -20,014 | -100.0% | -0.65% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,893 | -100.0% | -0.65% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,358 | -100.0% | -0.66% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -7,012 | -100.0% | -0.67% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -37,625 | -100.0% | -0.68% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,170 | -100.0% | -0.70% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,029 | -100.0% | -0.70% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,363 | -100.0% | -0.71% | – |
| BA | Exit | BOEING CO | $0 | – | -3,800 | -100.0% | -0.73% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,179 | -100.0% | -0.78% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -8,631 | -100.0% | -0.78% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -24,274 | -100.0% | -0.84% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -53,096 | -100.0% | -0.89% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,785 | -100.0% | -0.90% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -37,592 | -100.0% | -0.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,086 | -100.0% | -1.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,749 | -100.0% | -1.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,830 | -100.0% | -1.08% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -16,560 | -100.0% | -1.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,137 | -100.0% | -1.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,870 | -100.0% | -1.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,518 | -100.0% | -1.30% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -30,530 | -100.0% | -1.34% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,500 | -100.0% | -1.36% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -11,527 | -100.0% | -1.39% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,708 | -100.0% | -1.42% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -11,750 | -100.0% | -1.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,897 | -100.0% | -2.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,833 | -100.0% | -5.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,138 | -100.0% | -6.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Howard Financial #1
- Good Harbor Financial #2
- Adhesion Wealth Advisor Solutions #3
- Lord Abbett #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 18 | Q3 2017 | 15.7% |
| ISHARES TR | 18 | Q3 2017 | 5.5% |
| AKAMAI TECHNOLOGIES INC | 18 | Q3 2017 | 5.1% |
| SPDR S&P 500 ETF TR | 17 | Q2 2017 | 5.1% |
| MICROSOFT CORP | 17 | Q2 2017 | 2.3% |
| CHEVRON CORP NEW | 17 | Q2 2017 | 2.0% |
| POWERSHARES QQQ TRUST | 17 | Q2 2017 | 1.7% |
| GENERAL ELECTRIC CO | 17 | Q2 2017 | 1.5% |
| ISHARES TR | 17 | Q2 2017 | 1.7% |
| AT&T INC | 17 | Q3 2017 | 1.9% |
View Concert Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-10-27 |
| 13F-HR/A | 2016-08-01 |
| 13F-HR | 2016-07-28 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-02 |
View Concert Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.