Concert Wealth Management Inc. - Q4 2015 holdings

$749 Million is the total value of Concert Wealth Management Inc.'s 852 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 101.5% .

 Value Shares↓ Weighting
CGBBW ExitCITIGROUP INC*w exp 10/28/201$0-20,000
-100.0%
0.00%
MU ExitMICRON TECHNOLOGY INCcall$0-10,000
-100.0%
0.00%
SDOCQ ExitSANDRIDGE ENERGY INCcall$0-10,900
-100.0%
0.00%
ExitBELLATRIX EXPLORATION LTD$0-11,100
-100.0%
-0.00%
COOL ExitMAJESCO ENTERTAINMENT CO$0-10,000
-100.0%
-0.00%
CASI ExitCASI PHARMACEUTICALS INC$0-41,666
-100.0%
-0.01%
MNKD ExitMANNKIND CORP$0-12,655
-100.0%
-0.01%
ExitALCATEL-LUCENTsponsored adr$0-12,277
-100.0%
-0.01%
XCO ExitEXCO RESOURCES INC$0-55,360
-100.0%
-0.01%
ATOS ExitATOSSA GENETICS INC$0-71,942
-100.0%
-0.01%
GNW ExitGENWORTH FINL INC$0-13,369
-100.0%
-0.01%
ExitBLACKROCK INTL GRWTH & INC T$0-12,443
-100.0%
-0.01%
LFVN ExitLIFEVANTAGE CORP$0-96,949
-100.0%
-0.01%
SAN ExitBANCO SANTANDER SAadr$0-16,995
-100.0%
-0.01%
DSM ExitDREYFUS STRATEGIC MUN BD FD$0-12,000
-100.0%
-0.01%
GBIM ExitGLOBEIMMUNE INC$0-10,230
-100.0%
-0.02%
ExitALLIANZGI CONV & INCOME FD$0-20,623
-100.0%
-0.02%
OCN ExitOCWEN FINL CORP$0-17,170
-100.0%
-0.02%
MUC ExitBLACKROCK MUNIHLDNGS CALI QL$0-10,500
-100.0%
-0.02%
RRD ExitDONNELLEY R R & SONS CO$0-10,126
-100.0%
-0.02%
EWT ExitISHARESmsci taiwan etf$0-11,879
-100.0%
-0.02%
MRO ExitMARATHON OIL CORP$0-11,385
-100.0%
-0.02%
ExitBLACKROCK CR ALLCTN INC TR$0-13,953
-100.0%
-0.02%
SPF ExitSTANDARD PAC CORP NEW$0-21,040
-100.0%
-0.02%
ExitBLACKROCK MUNICIPL INC QLTY$0-12,647
-100.0%
-0.02%
MCA ExitBLACKROCK MUNIYIELD CALI QLT$0-11,891
-100.0%
-0.02%
MFC ExitMANULIFE FINL CORP$0-11,290
-100.0%
-0.02%
ExitABERDEEN AUSTRALIA EQTY FD I$0-34,573
-100.0%
-0.02%
ExitBANK AMER CORP*w exp 01/16/201$0-34,047
-100.0%
-0.03%
ExitBANCROFT FUND LTD$0-10,242
-100.0%
-0.03%
KORS ExitMICHAEL KORS HLDGS LTD$0-8,514
-100.0%
-0.03%
ADT ExitTHE ADT CORPORATION$0-6,685
-100.0%
-0.03%
ELD ExitWISDOMTREE TRem lcl debt fd$0-5,786
-100.0%
-0.03%
MINI ExitMOBILE MINI INC$0-6,487
-100.0%
-0.03%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,682
-100.0%
-0.03%
SBGL ExitSIBANYE GOLD LTDsponsored adr$0-42,942
-100.0%
-0.03%
ExitBAKER HUGHES INC$0-3,840
-100.0%
-0.03%
ASHS ExitDBX ETF TRhrv china smcp$0-5,711
-100.0%
-0.03%
LNG ExitCHENIERE ENERGY INC$0-4,218
-100.0%
-0.03%
DEW ExitWISDOMTREE TRglb high div fd$0-5,369
-100.0%
-0.03%
MMLP ExitMARTIN MIDSTREAM PRTNRS L Punit l p int$0-8,858
-100.0%
-0.03%
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0-6,928
-100.0%
-0.03%
TX ExitTERNIUM SAspon adr$0-17,081
-100.0%
-0.03%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-5,498
-100.0%
-0.03%
GDX ExitMARKET VECTORS ETF TRgold miner etf$0-15,262
-100.0%
-0.03%
ExitAU OPTRONICS CORPsponsored adr$0-71,118
-100.0%
-0.03%
VMW ExitVMWARE INC$0-2,851
-100.0%
-0.03%
DGS ExitWISDOMTREE TRemg mkts smcap$0-6,472
-100.0%
-0.03%
FFIV ExitF5 NETWORKS INC$0-2,005
-100.0%
-0.03%
SGEN ExitSEATTLE GENETICS INC$0-5,962
-100.0%
-0.03%
ExitBAIDU INCspon adr rep a$0-1,748
-100.0%
-0.03%
MXF ExitMEXICO FD INC$0-14,313
-100.0%
-0.03%
BIV ExitVANGUARD BD INDEX FD INCintermed term$0-2,900
-100.0%
-0.03%
MYC ExitBLACKROCK MUNIYIELD CALIF FD$0-16,000
-100.0%
-0.03%
ET ExitENERGY TRANSFER EQUITY L P$0-12,210
-100.0%
-0.03%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-5,025
-100.0%
-0.04%
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0-6,512
-100.0%
-0.04%
EPS ExitWISDOMTREE TRearning 500 fd$0-4,010
-100.0%
-0.04%
ExitBB&T CORP$0-7,263
-100.0%
-0.04%
ExitBHP BILLITON LTDsponsored adr$0-8,149
-100.0%
-0.04%
GPS ExitGAP INC DEL$0-9,613
-100.0%
-0.04%
STO ExitSTATOIL ASAsponsored adr$0-18,594
-100.0%
-0.04%
LPLA ExitLPL FINL HLDGS INC$0-28,553
-100.0%
-0.04%
EXC ExitEXELON CORP$0-9,397
-100.0%
-0.04%
SPH ExitSUBURBAN PROPANE PARTNERS Lunit ltd partn$0-8,287
-100.0%
-0.04%
VTWG ExitVANGUARD SCOTTSDALE FDSvng rus2000grw$0-2,882
-100.0%
-0.04%
FEI ExitFIRST TR MLP & ENERGY INCOME$0-18,210
-100.0%
-0.04%
BSL ExitBLACKSTONE GSO FLTING RTE FU$0-18,000
-100.0%
-0.04%
ExitAIR PRODS & CHEMS INC$0-2,328
-100.0%
-0.04%
TTM ExitTATA MTRS LTDsponsored adr$0-13,220
-100.0%
-0.04%
AAXJ ExitISHARES TRmsci ac asia etf$0-5,554
-100.0%
-0.04%
ITB ExitISHARES TRus home cons etf$0-11,601
-100.0%
-0.04%
FEYE ExitFIREEYE INC$0-9,543
-100.0%
-0.04%
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0-10,801
-100.0%
-0.04%
MSG ExitMADISON SQUARE GARDEN COcl a$0-4,257
-100.0%
-0.04%
MYD ExitBLACKROCK MUNIYIELD FD INC$0-23,330
-100.0%
-0.04%
XTN ExitSPDR SERIES TRUSTs&p transn etf$0-7,874
-100.0%
-0.05%
TBF ExitPROSHARES TRshrt 20+yr tre$0-14,620
-100.0%
-0.05%
HACK ExitFACTORSHARES TRise cyber sec$0-14,360
-100.0%
-0.05%
HPQ ExitHEWLETT PACKARD CO$0-15,161
-100.0%
-0.05%
CMCSK ExitCOMCAST CORP NEWcl a spl$0-6,543
-100.0%
-0.05%
EMHY ExitISHARESem hghyl bd etf$0-8,390
-100.0%
-0.05%
CYT ExitCYTEC INDS INC$0-5,110
-100.0%
-0.05%
ExitALLIANZGI EQUITY & CONV INCO$0-22,459
-100.0%
-0.05%
ExitAMERICAN ELEC PWR INC$0-6,863
-100.0%
-0.05%
FXE ExitCURRENCYSHARES EURO TR$0-3,763
-100.0%
-0.06%
ExitASTRAZENECA PLCsponsored adr$0-14,535
-100.0%
-0.06%
SAP ExitSAP SEspon adr$0-7,180
-100.0%
-0.06%
FHLC ExitFIDELITYmsci hlth care i$0-15,708
-100.0%
-0.07%
ExitANTHEM INC$0-3,501
-100.0%
-0.07%
EWG ExitISHARESmsci germany etf$0-20,549
-100.0%
-0.07%
GEL ExitGENESIS ENERGY L Punit ltd partn$0-13,396
-100.0%
-0.07%
PPC ExitPILGRIMS PRIDE CORP NEW$0-24,615
-100.0%
-0.07%
DEM ExitWISDOMTREE TRemer mkt high fd$0-15,270
-100.0%
-0.07%
PEY ExitPOWERSHARES ETF TRUSThi yld eq dvdn$0-42,142
-100.0%
-0.07%
ExitBAXTER INTL INC$0-16,359
-100.0%
-0.07%
ExitALLSTATE CORP$0-9,666
-100.0%
-0.08%
ExitANNALY CAP MGMT INC$0-57,381
-100.0%
-0.08%
ExitAPPLIED MATLS INC$0-41,243
-100.0%
-0.08%
ExitAUTOMATIC DATA PROCESSING IN$0-7,519
-100.0%
-0.08%
ExitANADARKO PETE CORP$0-10,502
-100.0%
-0.08%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-20,665
-100.0%
-0.08%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-12,126
-100.0%
-0.09%
TSRA ExitTESSERA TECHNOLOGIES INC$0-19,813
-100.0%
-0.09%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-16,270
-100.0%
-0.09%
KBE ExitSPDR SERIES TRUSTs&p bk etf$0-20,228
-100.0%
-0.09%
IJK ExitISHARES TRs&p mc 400gr etf$0-4,514
-100.0%
-0.10%
ExitALASKA AIR GROUP INC$0-9,046
-100.0%
-0.10%
RPXC ExitRPX CORP$0-54,580
-100.0%
-0.10%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-17,391
-100.0%
-0.11%
ExitBEST BUY INC$0-21,705
-100.0%
-0.11%
ExitBERKSHIRE HATHAWAY INC DELcl b new$0-7,772
-100.0%
-0.14%
SSS ExitSOVRAN SELF STORAGE INC$0-10,638
-100.0%
-0.14%
ExitBANK MONTREAL QUE$0-19,048
-100.0%
-0.14%
NUE ExitNUCOR CORP$0-27,888
-100.0%
-0.14%
PBE ExitPOWERSHARES ETF TRUSTdyn biot & gen$0-24,907
-100.0%
-0.16%
ExitBIG LOTS INC$0-24,522
-100.0%
-0.16%
ExitBERKSHIRE HATHAWAY INC DELcl a$0-7
-100.0%
-0.18%
ExitBECTON DICKINSON & CO$0-10,460
-100.0%
-0.19%
ExitAFLAC INC$0-25,087
-100.0%
-0.20%
ExitBP PLCsponsored adr$0-50,929
-100.0%
-0.21%
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0-35,984
-100.0%
-0.25%
ExitAMERICAN EXPRESS CO$0-27,333
-100.0%
-0.28%
ELLI ExitELLIE MAE INC$0-30,981
-100.0%
-0.28%
ExitAMERIGAS PARTNERS L Punit l p int$0-50,260
-100.0%
-0.28%
ExitABBOTT LABS$0-59,573
-100.0%
-0.32%
GOOG ExitGOOGLE INCcl c$0-4,180
-100.0%
-0.34%
GOOGL ExitGOOGLE INCcl a$0-4,290
-100.0%
-0.37%
ExitAMGEN INC$0-19,618
-100.0%
-0.37%
ExitAMAZON COM INC$0-9,321
-100.0%
-0.65%
ExitBOEING CO$0-43,842
-100.0%
-0.78%
ExitBANK AMER CORP$0-367,659
-100.0%
-0.78%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-244,207
-100.0%
-1.09%
ExitAPPLE INC$0-244,345
-100.0%
-3.65%
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
  • Merlin Asset Mgt #9
  • Sitrin #10
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS18Q3 201715.7%
ISHARES TR18Q3 20175.5%
AKAMAI TECHNOLOGIES INC18Q3 20175.1%
SPDR S&P 500 ETF TR17Q2 20175.1%
MICROSOFT CORP17Q2 20172.3%
CHEVRON CORP NEW17Q2 20172.0%
POWERSHARES QQQ TRUST17Q2 20171.7%
GENERAL ELECTRIC CO17Q2 20171.5%
ISHARES TR17Q2 20171.7%
AT&T INC17Q3 20171.9%

View Concert Wealth Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2017-11-14
13F-HR2017-08-10
13F-HR2017-05-10
13F-HR2017-02-10
13F-HR2016-10-27
13F-HR/A2016-08-01
13F-HR2016-07-28
13F-HR2016-05-16
13F-HR2016-02-09
13F-HR2015-11-02

View Concert Wealth Management Inc.'s complete filings history.

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