$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 | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -20,000 | -100.0% | 0.00% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
Exit | BELLATRIX EXPLORATION LTD | $0 | – | -11,100 | -100.0% | -0.00% | – | |
COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -41,666 | -100.0% | -0.01% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -12,655 | -100.0% | -0.01% | – |
Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -12,277 | -100.0% | -0.01% | – | |
XCO | Exit | EXCO RESOURCES INC | $0 | – | -55,360 | -100.0% | -0.01% | – |
ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -71,942 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -13,369 | -100.0% | -0.01% | – |
Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -12,443 | -100.0% | -0.01% | – | |
LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -96,949 | -100.0% | -0.01% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -16,995 | -100.0% | -0.01% | – |
DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -12,000 | -100.0% | -0.01% | – |
GBIM | Exit | GLOBEIMMUNE INC | $0 | – | -10,230 | -100.0% | -0.02% | – |
Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -20,623 | -100.0% | -0.02% | – | |
OCN | Exit | OCWEN FINL CORP | $0 | – | -17,170 | -100.0% | -0.02% | – |
MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -10,500 | -100.0% | -0.02% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,126 | -100.0% | -0.02% | – |
EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -11,879 | -100.0% | -0.02% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -11,385 | -100.0% | -0.02% | – |
Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -13,953 | -100.0% | -0.02% | – | |
SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -21,040 | -100.0% | -0.02% | – |
Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -12,647 | -100.0% | -0.02% | – | |
MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -11,891 | -100.0% | -0.02% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,290 | -100.0% | -0.02% | – |
Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -34,573 | -100.0% | -0.02% | – | |
Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -34,047 | -100.0% | -0.03% | – | |
Exit | BANCROFT FUND LTD | $0 | – | -10,242 | -100.0% | -0.03% | – | |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -8,514 | -100.0% | -0.03% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -6,685 | -100.0% | -0.03% | – |
ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -5,786 | -100.0% | -0.03% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -6,487 | -100.0% | -0.03% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,682 | -100.0% | -0.03% | – |
SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -42,942 | -100.0% | -0.03% | – |
Exit | BAKER HUGHES INC | $0 | – | -3,840 | -100.0% | -0.03% | – | |
ASHS | Exit | DBX ETF TRhrv china smcp | $0 | – | -5,711 | -100.0% | -0.03% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,218 | -100.0% | -0.03% | – |
DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -5,369 | -100.0% | -0.03% | – |
MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -8,858 | -100.0% | -0.03% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -6,928 | -100.0% | -0.03% | – |
TX | Exit | TERNIUM SAspon adr | $0 | – | -17,081 | -100.0% | -0.03% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,498 | -100.0% | -0.03% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -15,262 | -100.0% | -0.03% | – |
Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -71,118 | -100.0% | -0.03% | – | |
VMW | Exit | VMWARE INC | $0 | – | -2,851 | -100.0% | -0.03% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -6,472 | -100.0% | -0.03% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,005 | -100.0% | -0.03% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,962 | -100.0% | -0.03% | – |
Exit | BAIDU INCspon adr rep a | $0 | – | -1,748 | -100.0% | -0.03% | – | |
MXF | Exit | MEXICO FD INC | $0 | – | -14,313 | -100.0% | -0.03% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,900 | -100.0% | -0.03% | – |
MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -16,000 | -100.0% | -0.03% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -12,210 | -100.0% | -0.03% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,025 | -100.0% | -0.04% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,512 | -100.0% | -0.04% | – |
EPS | Exit | WISDOMTREE TRearning 500 fd | $0 | – | -4,010 | -100.0% | -0.04% | – |
Exit | BB&T CORP | $0 | – | -7,263 | -100.0% | -0.04% | – | |
Exit | BHP BILLITON LTDsponsored adr | $0 | – | -8,149 | -100.0% | -0.04% | – | |
GPS | Exit | GAP INC DEL | $0 | – | -9,613 | -100.0% | -0.04% | – |
STO | Exit | STATOIL ASAsponsored adr | $0 | – | -18,594 | -100.0% | -0.04% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -28,553 | -100.0% | -0.04% | – |
EXC | Exit | EXELON CORP | $0 | – | -9,397 | -100.0% | -0.04% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -8,287 | -100.0% | -0.04% | – |
VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -2,882 | -100.0% | -0.04% | – |
FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -18,210 | -100.0% | -0.04% | – |
BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -18,000 | -100.0% | -0.04% | – |
Exit | AIR PRODS & CHEMS INC | $0 | – | -2,328 | -100.0% | -0.04% | – | |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -13,220 | -100.0% | -0.04% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,554 | -100.0% | -0.04% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -11,601 | -100.0% | -0.04% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -9,543 | -100.0% | -0.04% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -10,801 | -100.0% | -0.04% | – |
MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -4,257 | -100.0% | -0.04% | – |
MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -23,330 | -100.0% | -0.04% | – |
XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -7,874 | -100.0% | -0.05% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -14,620 | -100.0% | -0.05% | – |
HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -14,360 | -100.0% | -0.05% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -15,161 | -100.0% | -0.05% | – |
CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -6,543 | -100.0% | -0.05% | – |
EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -8,390 | -100.0% | -0.05% | – |
CYT | Exit | CYTEC INDS INC | $0 | – | -5,110 | -100.0% | -0.05% | – |
Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -22,459 | -100.0% | -0.05% | – | |
Exit | AMERICAN ELEC PWR INC | $0 | – | -6,863 | -100.0% | -0.05% | – | |
FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -3,763 | -100.0% | -0.06% | – |
Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -14,535 | -100.0% | -0.06% | – | |
SAP | Exit | SAP SEspon adr | $0 | – | -7,180 | -100.0% | -0.06% | – |
FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -15,708 | -100.0% | -0.07% | – |
Exit | ANTHEM INC | $0 | – | -3,501 | -100.0% | -0.07% | – | |
EWG | Exit | ISHARESmsci germany etf | $0 | – | -20,549 | -100.0% | -0.07% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -13,396 | -100.0% | -0.07% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -24,615 | -100.0% | -0.07% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -15,270 | -100.0% | -0.07% | – |
PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -42,142 | -100.0% | -0.07% | – |
Exit | BAXTER INTL INC | $0 | – | -16,359 | -100.0% | -0.07% | – | |
Exit | ALLSTATE CORP | $0 | – | -9,666 | -100.0% | -0.08% | – | |
Exit | ANNALY CAP MGMT INC | $0 | – | -57,381 | -100.0% | -0.08% | – | |
Exit | APPLIED MATLS INC | $0 | – | -41,243 | -100.0% | -0.08% | – | |
Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,519 | -100.0% | -0.08% | – | |
Exit | ANADARKO PETE CORP | $0 | – | -10,502 | -100.0% | -0.08% | – | |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -20,665 | -100.0% | -0.08% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -12,126 | -100.0% | -0.09% | – |
TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -19,813 | -100.0% | -0.09% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -16,270 | -100.0% | -0.09% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -20,228 | -100.0% | -0.09% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,514 | -100.0% | -0.10% | – |
Exit | ALASKA AIR GROUP INC | $0 | – | -9,046 | -100.0% | -0.10% | – | |
RPXC | Exit | RPX CORP | $0 | – | -54,580 | -100.0% | -0.10% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,391 | -100.0% | -0.11% | – |
Exit | BEST BUY INC | $0 | – | -21,705 | -100.0% | -0.11% | – | |
Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,772 | -100.0% | -0.14% | – | |
SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -10,638 | -100.0% | -0.14% | – |
Exit | BANK MONTREAL QUE | $0 | – | -19,048 | -100.0% | -0.14% | – | |
NUE | Exit | NUCOR CORP | $0 | – | -27,888 | -100.0% | -0.14% | – |
PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -24,907 | -100.0% | -0.16% | – |
Exit | BIG LOTS INC | $0 | – | -24,522 | -100.0% | -0.16% | – | |
Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | -100.0% | -0.18% | – | |
Exit | BECTON DICKINSON & CO | $0 | – | -10,460 | -100.0% | -0.19% | – | |
Exit | AFLAC INC | $0 | – | -25,087 | -100.0% | -0.20% | – | |
Exit | BP PLCsponsored adr | $0 | – | -50,929 | -100.0% | -0.21% | – | |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -35,984 | -100.0% | -0.25% | – |
Exit | AMERICAN EXPRESS CO | $0 | – | -27,333 | -100.0% | -0.28% | – | |
ELLI | Exit | ELLIE MAE INC | $0 | – | -30,981 | -100.0% | -0.28% | – |
Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -50,260 | -100.0% | -0.28% | – | |
Exit | ABBOTT LABS | $0 | – | -59,573 | -100.0% | -0.32% | – | |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,180 | -100.0% | -0.34% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,290 | -100.0% | -0.37% | – |
Exit | AMGEN INC | $0 | – | -19,618 | -100.0% | -0.37% | – | |
Exit | AMAZON COM INC | $0 | – | -9,321 | -100.0% | -0.65% | – | |
Exit | BOEING CO | $0 | – | -43,842 | -100.0% | -0.78% | – | |
Exit | BANK AMER CORP | $0 | – | -367,659 | -100.0% | -0.78% | – | |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -244,207 | -100.0% | -1.09% | – |
Exit | APPLE 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
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.