$747 Million is the total value of Concert Wealth Management Inc.'s 744 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 132.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Exit | BANK AMER CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -200 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -300 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -100 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -800 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -11,750 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -10,775 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -12,379 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -18,317 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,214 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -10,230 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -10,092 | -100.0% | -0.01% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -21,368 | -100.0% | -0.02% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -12,210 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,357 | -100.0% | -0.02% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -10,275 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,756 | -100.0% | -0.03% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -7,792 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,295 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,342 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,538 | -100.0% | -0.03% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1,881 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,430 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,344 | -100.0% | -0.03% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -10,535 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,276 | -100.0% | -0.03% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -7,146 | -100.0% | -0.03% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -15,360 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,125 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,833 | -100.0% | -0.03% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1,652 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -6,862 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,033 | -100.0% | -0.03% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -6,822 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -5,782 | -100.0% | -0.04% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -11,935 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,737 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -6,687 | -100.0% | -0.04% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -47,853 | -100.0% | -0.05% | – |
| GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -8,322 | -100.0% | -0.05% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -13,563 | -100.0% | -0.05% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -7,877 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -22,592 | -100.0% | -0.06% | – |
| LCI | Exit | LANNET INC | $0 | – | -11,133 | -100.0% | -0.06% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,534 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,957 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -13,264 | -100.0% | -0.07% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -39,198 | -100.0% | -0.07% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -5,073 | -100.0% | -0.08% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -24,881 | -100.0% | -0.08% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -4,920 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12,338 | -100.0% | -0.09% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,580 | -100.0% | -0.09% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -15,621 | -100.0% | -0.09% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -38,071 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -10,763 | -100.0% | -0.10% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -29,229 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -28,682 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -52,216 | -100.0% | -0.11% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -16,876 | -100.0% | -0.12% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -18,853 | -100.0% | -0.12% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -18,434 | -100.0% | -0.13% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -9,926 | -100.0% | -0.13% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -57,914 | -100.0% | -0.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,127 | -100.0% | -0.15% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -12,036 | -100.0% | -0.17% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -54,250 | -100.0% | -0.22% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -67,729 | -100.0% | -0.24% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -44,620 | -100.0% | -0.25% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -449,728 | -100.0% | -0.54% | – |
| IBCC | Exit | ISHARES TR2018 corp ex etf | $0 | – | -52,157 | -100.0% | -0.69% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -522,981 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Adhesion Wealth Advisor Solutions #1
- Advisors Asset Management #2
- Alliance Global Investors #3
- Columbia #4
- Envestnet #5
- Frontier Growth #6
- Invesco Advisers #7
- Lord Abbett #8
- Sitrin #9
- Merlin Asset Management #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.