$775 Million is the total value of Concert Wealth Management Inc.'s 887 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $7,870,000 | – | 168,722 | +100.0% | 1.02% | – |
| ACWI | New | ISHARESmsci acwi etf | $7,858,000 | – | 132,054 | +100.0% | 1.01% | – |
| IBCC | New | ISHARES TR2018 corp ex etf | $6,331,000 | – | 63,592 | +100.0% | 0.82% | – |
| FSK | New | FS INVT CORP | $3,462,000 | – | 351,200 | +100.0% | 0.45% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $2,814,000 | – | 146,241 | +100.0% | 0.36% | – |
| IDV | New | ISHARESintl sel div etf | $2,111,000 | – | 65,469 | +100.0% | 0.27% | – |
| EFAV | New | ISHARES TReafe min vol etf | $1,872,000 | – | 28,639 | +100.0% | 0.24% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,659,000 | – | 39,963 | +100.0% | 0.21% | – |
| BIG | New | BIG LOTS INC | $1,618,000 | – | 36,144 | +100.0% | 0.21% | – |
| EBIX | New | EBIX INC | $1,614,000 | – | 49,361 | +100.0% | 0.21% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $1,584,000 | – | 9,308 | +100.0% | 0.20% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,530,000 | – | 12,409 | +100.0% | 0.20% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $1,385,000 | – | 42,362 | +100.0% | 0.18% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,279,000 | – | 7,350 | +100.0% | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,281,000 | – | 2,643 | +100.0% | 0.16% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,193,000 | – | 13,294 | +100.0% | 0.15% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,175,000 | – | 7,378 | +100.0% | 0.15% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $1,165,000 | – | 7,287 | +100.0% | 0.15% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $1,111,000 | – | 39,361 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORPORATION | $1,069,000 | – | 6,643 | +100.0% | 0.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,008,000 | – | 18,680 | +100.0% | 0.13% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $950,000 | – | 10,332 | +100.0% | 0.12% | – |
| RPXC | New | RPX CORP | $953,000 | – | 56,709 | +100.0% | 0.12% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $925,000 | – | 10,638 | +100.0% | 0.12% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $901,000 | – | 60,733 | +100.0% | 0.12% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $853,000 | – | 19,307 | +100.0% | 0.11% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $849,000 | – | 17,108 | +100.0% | 0.11% | – |
| NSR | New | NEUSTAR INCcl a | $842,000 | – | 28,593 | +100.0% | 0.11% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $803,000 | – | 4,735 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $798,000 | – | 6,759 | +100.0% | 0.10% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $796,000 | – | 48,955 | +100.0% | 0.10% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $789,000 | – | 20,665 | +100.0% | 0.10% | – |
| TSLA | New | TESLA MTRS INC | $777,000 | – | 2,895 | +100.0% | 0.10% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $761,000 | – | 35,057 | +100.0% | 0.10% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $733,000 | – | 13,819 | +100.0% | 0.10% | – |
| BCOR | New | BLUCORA INC | $738,000 | – | 45,224 | +100.0% | 0.10% | – |
| IDCC | New | INTERDIGITAL INC | $727,000 | – | 12,607 | +100.0% | 0.09% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $718,000 | – | 7,945 | +100.0% | 0.09% | – |
| LCI | New | LANNET INC | $709,000 | – | 11,847 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $703,000 | – | 21,213 | +100.0% | 0.09% | – |
| HDV | New | ISHARES TRcore high dv etf | $694,000 | – | 9,393 | +100.0% | 0.09% | – |
| AVID | New | AVID TECHNOLOGY INC | $693,000 | – | 51,287 | +100.0% | 0.09% | – |
| SPOK | New | SPOK HLDGS INC | $680,000 | – | 40,195 | +100.0% | 0.09% | – |
| IHF | New | ISHARESus hlthcr pr etf | $685,000 | – | 4,842 | +100.0% | 0.09% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $674,000 | – | 21,316 | +100.0% | 0.09% | – |
| USMV | New | ISHARES TRusa min vol etf | $664,000 | – | 16,456 | +100.0% | 0.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $667,000 | – | 6,232 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $652,000 | – | 9,710 | +100.0% | 0.08% | – |
| AYI | New | ACUITY BRANDS INC | $607,000 | – | 3,377 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $605,000 | – | 5,120 | +100.0% | 0.08% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $600,000 | – | 6,658 | +100.0% | 0.08% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $590,000 | – | 13,393 | +100.0% | 0.08% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $571,000 | – | 8,121 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $557,000 | – | 2,787 | +100.0% | 0.07% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $553,000 | – | 15,204 | +100.0% | 0.07% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $536,000 | – | 4,045 | +100.0% | 0.07% | – |
| IGIB | New | ISHARESinterm cr bd etf | $519,000 | – | 4,726 | +100.0% | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $517,000 | – | 11,978 | +100.0% | 0.07% | – |
| FEYE | New | FIREEYE INC | $514,000 | – | 10,428 | +100.0% | 0.07% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $506,000 | – | 21,591 | +100.0% | 0.06% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $502,000 | – | 4,672 | +100.0% | 0.06% | – |
| SAP | New | SAP SEspon adr | $494,000 | – | 6,996 | +100.0% | 0.06% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $487,000 | – | 3,671 | +100.0% | 0.06% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $485,000 | – | 18,042 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $488,000 | – | 6,039 | +100.0% | 0.06% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $492,000 | – | 9,047 | +100.0% | 0.06% | – |
| UN | New | UNILEVER N V | $480,000 | – | 11,477 | +100.0% | 0.06% | – |
| CGNX | New | COGNEX CORP | $471,000 | – | 9,809 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $466,000 | – | 7,301 | +100.0% | 0.06% | – |
| PZZA | New | PAPA JOHNS INTL INC | $457,000 | – | 6,016 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $452,000 | – | 3,833 | +100.0% | 0.06% | – |
| AET | New | AETNA INC NEW | $453,000 | – | 3,546 | +100.0% | 0.06% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $446,000 | – | 4,480 | +100.0% | 0.06% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $453,000 | – | 5,147 | +100.0% | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $440,000 | – | 3,665 | +100.0% | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $443,000 | – | 4,685 | +100.0% | 0.06% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $431,000 | – | 5,113 | +100.0% | 0.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $436,000 | – | 8,720 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $421,000 | – | 7,365 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $408,000 | – | 3,761 | +100.0% | 0.05% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $412,000 | – | 4,241 | +100.0% | 0.05% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $407,000 | – | 6,804 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $402,000 | – | 4,930 | +100.0% | 0.05% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $395,000 | – | 5,433 | +100.0% | 0.05% | – |
| AMCX | New | AMC NETWORKS INCcl a | $393,000 | – | 4,828 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $398,000 | – | 5,057 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $386,000 | – | 5,579 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $381,000 | – | 3,397 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $378,000 | – | 2,093 | +100.0% | 0.05% | – |
| EEMV | New | ISHARESem mk minvol etf | $378,000 | – | 6,538 | +100.0% | 0.05% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $381,000 | – | 20,690 | +100.0% | 0.05% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $369,000 | – | 8,966 | +100.0% | 0.05% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $369,000 | – | 10,000 | +100.0% | 0.05% | – |
| STI | New | SUNTRUST BKS INC | $371,000 | – | 8,670 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $367,000 | – | 8,635 | +100.0% | 0.05% | – |
| EMHY | New | ISHARESem hghyl bd etf | $365,000 | – | 7,622 | +100.0% | 0.05% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $367,000 | – | 7,688 | +100.0% | 0.05% | – |
| EWY | New | ISHARESmsci sth kor etf | $367,000 | – | 6,564 | +100.0% | 0.05% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $367,000 | – | 5,796 | +100.0% | 0.05% | – |
| STO | New | STATOIL ASAsponsored adr | $355,000 | – | 19,821 | +100.0% | 0.05% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $360,000 | – | 5,617 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $354,000 | – | 2,589 | +100.0% | 0.05% | – |
| SHPG | New | SHIRE PLCsponsored adr | $359,000 | – | 1,494 | +100.0% | 0.05% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $345,000 | – | 5,093 | +100.0% | 0.04% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $339,000 | – | 8,488 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $331,000 | – | 3,589 | +100.0% | 0.04% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $322,000 | – | 4,432 | +100.0% | 0.04% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $322,000 | – | 11,604 | +100.0% | 0.04% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $324,000 | – | 28,048 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $324,000 | – | 4,337 | +100.0% | 0.04% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $322,000 | – | 8,800 | +100.0% | 0.04% | – |
| ORAN | New | ORANGEsponsored adr | $328,000 | – | 21,392 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $314,000 | – | 5,591 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $317,000 | – | 6,521 | +100.0% | 0.04% | – |
| YXI | New | PROSHARES TRsht ftse chin 50 | $316,000 | – | 12,937 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $310,000 | – | 7,352 | +100.0% | 0.04% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $313,000 | – | 70,728 | +100.0% | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $313,000 | – | 2,422 | +100.0% | 0.04% | – |
| CYT | New | CYTEC INDS INC | $308,000 | – | 5,110 | +100.0% | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $312,000 | – | 31,890 | +100.0% | 0.04% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $300,000 | – | 5,000 | +100.0% | 0.04% | – |
| IHE | New | ISHARESu.s. pharma etf | $306,000 | – | 1,747 | +100.0% | 0.04% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $305,000 | – | 5,140 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $303,000 | – | 7,117 | +100.0% | 0.04% | – |
| DEW | New | WISDOMTREE TRglb eqty inc fd | $297,000 | – | 6,918 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $298,000 | – | 3,629 | +100.0% | 0.04% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $292,000 | – | 3,391 | +100.0% | 0.04% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $298,000 | – | 7,281 | +100.0% | 0.04% | – |
| BBNK | New | BRIDGE CAP HLDGS | $292,000 | – | 9,774 | +100.0% | 0.04% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $298,000 | – | 12,465 | +100.0% | 0.04% | – |
| TX | New | TERNIUM SAspon adr | $295,000 | – | 16,988 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $283,000 | – | 7,044 | +100.0% | 0.04% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $287,000 | – | 6,539 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $287,000 | – | 3,606 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $283,000 | – | 4,040 | +100.0% | 0.04% | – |
| STJ | New | ST JUDE MED INC | $289,000 | – | 3,992 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $289,000 | – | 2,036 | +100.0% | 0.04% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $285,000 | – | 6,719 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $280,000 | – | 6,265 | +100.0% | 0.04% | – |
| IAI | New | ISHARESu.s. br-deal etf | $278,000 | – | 6,320 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $280,000 | – | 5,459 | +100.0% | 0.04% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $278,000 | – | 42,946 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $280,000 | – | 4,573 | +100.0% | 0.04% | – |
| HDS | New | HD SUPPLY HLDGS INC | $281,000 | – | 7,964 | +100.0% | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $282,000 | – | 3,132 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $282,000 | – | 8,963 | +100.0% | 0.04% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $275,000 | – | 4,958 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored adr | $272,000 | – | 1,883 | +100.0% | 0.04% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $273,000 | – | 2,559 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $273,000 | – | 3,693 | +100.0% | 0.04% | – |
| BIB | New | PROSHARES TR | $271,000 | – | 2,997 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $270,000 | – | 2,938 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $266,000 | – | 2,923 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $260,000 | – | 2,442 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $265,000 | – | 402 | +100.0% | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $261,000 | – | 8,347 | +100.0% | 0.03% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $260,000 | – | 6,233 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $261,000 | – | 4,152 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $267,000 | – | 2,581 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $266,000 | – | 3,618 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $263,000 | – | 3,776 | +100.0% | 0.03% | – |
| EC | New | ECOPETROL S Asponsored ads | $265,000 | – | 19,967 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $260,000 | – | 5,928 | +100.0% | 0.03% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $259,000 | – | 8,458 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $259,000 | – | 2,145 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $255,000 | – | 2,260 | +100.0% | 0.03% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $254,000 | – | 4,525 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $252,000 | – | 2,153 | +100.0% | 0.03% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $251,000 | – | 10,496 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $246,000 | – | 3,148 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $231,000 | – | 2,795 | +100.0% | 0.03% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $230,000 | – | 5,567 | +100.0% | 0.03% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $233,000 | – | 4,400 | +100.0% | 0.03% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $235,000 | – | 1,531 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $224,000 | – | 2,495 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $226,000 | – | 2,099 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $227,000 | – | 1,602 | +100.0% | 0.03% | – |
| ADT | New | THE ADT CORPORATION | $223,000 | – | 6,685 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP | $222,000 | – | 2,793 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $222,000 | – | 3,572 | +100.0% | 0.03% | – |
| TCP | New | TC PIPELINES LP | $222,000 | – | 3,853 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $223,000 | – | 2,582 | +100.0% | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP | $226,000 | – | 1,136 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $221,000 | – | 1,946 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $228,000 | – | 5,350 | +100.0% | 0.03% | – |
| DSI | New | ISHARESmsci kld400 soc | $222,000 | – | 2,911 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINL GROUP | $219,000 | – | 1,528 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $219,000 | – | 1,719 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $217,000 | – | 1,867 | +100.0% | 0.03% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $219,000 | – | 1,109 | +100.0% | 0.03% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $215,000 | – | 1,919 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $215,000 | – | 7,395 | +100.0% | 0.03% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $214,000 | – | 2,442 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $209,000 | – | 3,220 | +100.0% | 0.03% | – |
| LHO | New | LASALLE HOTEL PPTYS | $212,000 | – | 5,922 | +100.0% | 0.03% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $209,000 | – | 1,907 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $201,000 | – | 4,054 | +100.0% | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $203,000 | – | 5,595 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $203,000 | – | 3,544 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $203,000 | – | 3,411 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $203,000 | – | 2,723 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $203,000 | – | 2,311 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $203,000 | – | 3,257 | +100.0% | 0.03% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $183,000 | – | 16,912 | +100.0% | 0.02% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $98,000 | – | 20,381 | +100.0% | 0.01% | – |
| ATOS | New | ATOSSA GENETICS INC | $81,000 | – | 71,942 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $53,000 | – | 25,000 | +100.0% | 0.01% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $46,000 | – | 38,530 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPcall | $12,000 | – | 11,100 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $0 | – | 300 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $0 | – | 400 | +100.0% | 0.00% | – |
| CGBBW | New | CITIGROUP INC*w exp 10/28/201 | $0 | – | 20,000 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $0 | – | 1,400 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $0 | – | 200 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWput | $0 | – | 400 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $3,000 | – | 10,200 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 1,300 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRput | $0 | – | 400 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $0 | – | 900 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $0 | – | 800 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INCcall | $0 | – | 5,100 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Advisors Asset Management #1
- Adhesion Wealth Advisor Solutions #2
- Allianz Global Investors #3
- Columbia #4
- Envestnet #5
- Frontier Growth & Income #6
- Invesco Advisers #7
- Lord Abbett #8
- Sitrin #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.