$655 Million is the total value of Concert Wealth Management Inc.'s 723 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | $608,000 | +3.4% | 12,352 | 0.0% | 0.09% | +17.7% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $485,000 | +3.2% | 34,267 | 0.0% | 0.07% | +17.5% | |
| PNW | PINNACLE WEST CAP CORP | $393,000 | +24.4% | 5,749 | 0.0% | 0.06% | +39.5% | |
| GCI | GANNETT INC | $386,000 | +6.6% | 12,110 | 0.0% | 0.06% | +20.4% | |
| EWP | ISHARESmsci span cp etf | $371,000 | -12.1% | 10,800 | 0.0% | 0.06% | 0.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $359,000 | +2.3% | 33,800 | 0.0% | 0.06% | +17.0% | |
| PZZA | PAPA JOHNS INTL INC | $339,000 | +39.5% | 6,065 | 0.0% | 0.05% | +57.6% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $275,000 | +7.0% | 11,574 | 0.0% | 0.04% | +20.0% | |
| WSM | WILLIAMS SONOMA INC | $270,000 | +13.4% | 3,580 | 0.0% | 0.04% | +28.1% | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $262,000 | 0.0% | 12,150 | 0.0% | 0.04% | +14.3% | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $263,000 | -0.4% | 11,826 | 0.0% | 0.04% | +11.1% | |
| PL | PROTECTIVE LIFE CORP | $254,000 | +0.8% | 3,640 | 0.0% | 0.04% | +14.7% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $253,000 | -0.4% | 4,828 | 0.0% | 0.04% | +14.7% | |
| SUB | ISHARESsht ntlamtfr etf | $241,000 | -0.4% | 2,278 | 0.0% | 0.04% | +12.1% | |
| BBNK | BRIDGE CAP HLDGS | $217,000 | 0.0% | 9,625 | 0.0% | 0.03% | +13.8% | |
| VMI | VALMONT INDS INC | $216,000 | -4.8% | 1,688 | 0.0% | 0.03% | +6.5% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $198,000 | -3.4% | 10,495 | 0.0% | 0.03% | +7.1% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $188,000 | +4.4% | 12,366 | 0.0% | 0.03% | +20.8% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $170,000 | -2.9% | 12,266 | 0.0% | 0.03% | +8.3% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $156,000 | +2.0% | 11,538 | 0.0% | 0.02% | +14.3% | |
| MIN | MFS INTER INCOME TRsh ben int | $98,000 | -5.8% | 20,720 | 0.0% | 0.02% | +7.1% | |
| VVR | INVESCO SR INCOME TR | $73,000 | -5.2% | 16,056 | 0.0% | 0.01% | +10.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $51,000 | -3.8% | 16,329 | 0.0% | 0.01% | +14.3% | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $26,000 | -7.1% | 13,805 | 0.0% | 0.00% | 0.0% | |
| CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| VTGDF | VANTAGE DRILLING COMPANY | $5,000 | -64.3% | 11,360 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia #1
- Envestnet #2
- Invesco Advisors #3
- NBE International #4
- NBE Select #5
- NWQ Investment #6
- Sitrin Capital Management #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.