$350 Million is the total value of Concert Wealth Management Inc.'s 589 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | $1,382,000 | -30.4% | 83,730 | 0.0% | 0.40% | +30.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,089,000 | -19.7% | 6 | 0.0% | 0.31% | +50.2% | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $734,000 | -12.9% | 36,092 | 0.0% | 0.21% | +62.8% | |
| WWD | WOODWARD INC | $630,000 | +3.6% | 12,352 | 0.0% | 0.18% | +93.5% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $533,000 | +1.1% | 5,217 | 0.0% | 0.15% | +90.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $466,000 | -53.3% | 11,148 | 0.0% | 0.13% | -12.5% | |
| IEV | ISHARES TReurope etf | $450,000 | -11.6% | 11,936 | 0.0% | 0.13% | +65.4% | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $424,000 | -1.4% | 13,741 | 0.0% | 0.12% | +83.3% | |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $399,000 | -7.4% | 26,655 | 0.0% | 0.11% | +72.7% | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $391,000 | -1.0% | 3,885 | 0.0% | 0.11% | +86.7% | |
| MSG | MADISON SQUARE GARDEN COcl a | $391,000 | +6.8% | 4,846 | 0.0% | 0.11% | +100.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $359,000 | -1.6% | 45,329 | 0.0% | 0.10% | +83.9% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $310,000 | +1.0% | 18,720 | 0.0% | 0.09% | +89.4% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $270,000 | -3.9% | 12,602 | 0.0% | 0.08% | +79.1% | |
| EPS | WISDOMTREE TRearning 500 fd | $266,000 | -8.0% | 4,010 | 0.0% | 0.08% | +72.7% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $263,000 | -4.4% | 11,574 | 0.0% | 0.08% | +78.6% | |
| REGN | REGENERON PHARMACEUTICALS | $252,000 | -19.2% | 758 | 0.0% | 0.07% | +50.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $247,000 | +10.8% | 2,662 | 0.0% | 0.07% | +108.8% | |
| LNG | CHENIERE ENERGY INC | $222,000 | -42.8% | 5,530 | 0.0% | 0.06% | +6.8% | |
| ETO | EATON VANCE TX ADV GLB DIV O | $208,000 | -10.0% | 9,546 | 0.0% | 0.06% | +68.6% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $202,000 | -12.9% | 36,930 | 0.0% | 0.06% | +65.7% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $189,000 | -18.5% | 33,015 | 0.0% | 0.05% | +54.3% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $181,000 | +2.3% | 24,400 | 0.0% | 0.05% | +92.6% | |
| SBI | WESTERN ASSET INTM MUNI FD I | $180,000 | +3.4% | 17,869 | 0.0% | 0.05% | +88.9% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $171,000 | +0.6% | 12,266 | 0.0% | 0.05% | +88.5% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $119,000 | -69.0% | 12,125 | 0.0% | 0.03% | -42.4% | |
| SPF | STANDARD PAC CORP NEW | $109,000 | -0.9% | 15,140 | 0.0% | 0.03% | +82.4% | |
| WLL | WHITING PETE CORP NEW | $68,000 | -93.9% | 33,880 | 0.0% | 0.02% | -88.9% | |
| RFI | COHEN & STEERS TOTAL RETURN | $67,000 | -61.7% | 13,352 | 0.0% | 0.02% | -29.6% | |
| GCI | GANNETT INC | $25,000 | -93.5% | 12,110 | 0.0% | 0.01% | -88.1% | |
| VTGDF | VANTAGE DRILLING COMPANY | $4,000 | -20.0% | 11,360 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $2,000 | -99.7% | 10,836 | 0.0% | 0.00% | -99.1% | |
| MIN | MFS INTER INCOME TRsh ben int | $2,000 | -98.0% | 20,720 | 0.0% | 0.00% | -93.3% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $0 | -100.0% | 11,609 | 0.0% | 0.00% | -100.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $0 | -100.0% | 12,470 | 0.0% | 0.00% | -100.0% | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $0 | -100.0% | 13,805 | 0.0% | 0.00% | -100.0% | |
| MDR | MCDERMOTT INTL INCcall | $0 | – | 12,600 | 0.0% | 0.00% | – | |
| MSFT | MICROSOFT CORPcall | $0 | -100.0% | 5,600 | 0.0% | 0.00% | -100.0% | |
| N | NETSUITE INC | $0 | -100.0% | 10,173 | 0.0% | 0.00% | -100.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $0 | -100.0% | 34,267 | 0.0% | 0.00% | -100.0% | |
| AMZN | AMAZON COM INCcall | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | -100.0% | 25,900 | 0.0% | 0.00% | -100.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $0 | -100.0% | 16,329 | 0.0% | 0.00% | -100.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $0 | – | 100 | 0.0% | 0.00% | – | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | -100.0% | 12,150 | 0.0% | 0.00% | -100.0% | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | -100.0% | 11,826 | 0.0% | 0.00% | -100.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | -100.0% | 17,978 | 0.0% | 0.00% | -100.0% | |
| VVR | INVESCO SR INCOME TR | $0 | -100.0% | 16,056 | 0.0% | 0.00% | -100.0% | |
| CVX | CHEVRON CORP NEWcall | $0 | – | 700 | 0.0% | 0.00% | – | |
| EWK | ISHARESbelgium capd etf | $0 | -100.0% | 18,700 | 0.0% | 0.00% | -100.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $0 | -100.0% | 10,258 | 0.0% | 0.00% | -100.0% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $0 | -100.0% | 12,366 | 0.0% | 0.00% | -100.0% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $0 | -100.0% | 11,538 | 0.0% | 0.00% | -100.0% | |
| SDOCQ | SANDRIDGE ENERGY INCcall | $0 | – | 13,900 | 0.0% | 0.00% | – |
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 2015-04-27
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.