Concert Wealth Management Inc.
Follow13F filer, CIK 1456534, SAN JOSE, CA
Concert Wealth Management Inc. reported $24,688,000 across 25 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 69.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-002388
- Period
- 2017-09-30
- Reported value
- $24.7M
- Holdings
- 25
- Top 10 weight
- 69.62%
- New
- 2
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BBX CAP CORP NEWnew | +34,794 | $257K |
| PHYSnew | +21,592 | $229K |
| GWG HLDGS INCadded | +220,000 | $220K |
| RWOadded | +1,163 | $55.2K |
| MIDUadded | +25 | $1.01K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -47,138 | -$6.79M |
| SPYexited | -21,833 | -$5.28M |
| CVXexited | -19,897 | -$2.07M |
| PowerShares QQQ Trust Unit …exited | -11,750 | -$1.62M |
| IVWexited | -10,708 | -$1.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 25 share positions
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 47,138 | $6.79M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 21,833 | $5.28M | shares |
| CVXCHEVRON CORPORATION | 19,897 | $2.07M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 11,750 | $1.62M | shares |
| IVWISHARES TR | 10,708 | $1.47M | shares |
| RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 11,527 | $1.44M | shares |
| ISRGINTUITIVE SURGICAL INC | 1,500 | $1.4M | shares |
| SCHDSCHWAB STRATEGIC TR | 30,530 | $1.38M | shares |
| IVVISHARES TR | 5,518 | $1.34M | shares |
| ABBVABBVIE INC | 17,870 | $1.3M | shares |
| JNJJOHNSON & JOHNSON | 9,137 | $1.21M | shares |
| DHSWISDOMTREE TR | 16,560 | $1.13M | shares |
| EDCONSOLIDATED EDISON INC | 13,830 | $1.12M | shares |
| MSFTMICROSOFT CORP | 15,749 | $1.09M | shares |
| AMZNAMAZON COM INC | 1,086 | $1.05M | shares |
| BACBANK OF AMER CORP | 37,592 | $989K | shares |
| QCOMQUALCOMM INC | 16,785 | $931K | shares |
| ABTABBOTT LABORATORIES | 53,096 | $914K | shares |
| EZMWISDOMTREE TR | 24,274 | $864K | shares |
| PGPROCTER & GAMBLE CO | 9,179 | $801K | shares |
| Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted… | 8,631 | $801K | shares |
| BABOEING CO | 3,800 | $756K | shares |
| XLPSELECT SECTOR SPDR TR | 13,363 | $727K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 9,029 | $724K | shares |
| XLKSELECT SECTOR SPDR TR | 13,170 | $717K | shares |
| KKR & CO LPKKR & CO LP | 37,625 | $699K | shares |
| DONWISDOMTREE TR | 7,012 | $689K | shares |
| INTCINTEL CORP | 20,358 | $685K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 24,893 | $674K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 20,014 | $667K | shares |
| FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap | 6,000 | $620K | shares |
| UNHUNITEDHEALTH GROUP INC | 3,296 | $616K | shares |
| WFCWELLS FARGO & CO | 11,093 | $615K | shares |
| XOMEXXON MOBIL CORP | 7,624 | $613K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 25,285 | $598K | shares |
| PFFISHARES TR | 14,948 | $588K | shares |
| HDHOME DEPOT INC | 3,701 | $568K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9,818 | $548K | shares |
| IEFISHARES TR | 5,123 | $548K | shares |
| DTDWISDOMTREE TR | 6,310 | $539K | shares |
| DISDISNEY WALT CO | 5,058 | $535K | shares |
| CSCOCISCO SYS INC | 16,789 | $525K | shares |
| SCHXSCHWAB STRATEGIC TR | 9,024 | $525K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,075 | $515K | shares |
| IJTISHARES TR | 3,141 | $490K | shares |
| VYMVANGUARD WHITEHALL FDS | 5,863 | $460K | shares |
| HYGISHARES TR | 5,025 | $444K | shares |
| FDXFEDEX CORP | 2,039 | $442K | shares |
| XLVSELECT SECTOR SPDR TR | 5,394 | $428K | shares |
| DESWISDOMTREE TR | 5,334 | $426K | shares |
| IJHISHARES TR | 2,442 | $425K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,982 | $424K | shares |
| SMDVPROSHARES TR | 7,150 | $391K | shares |
| WALWESTERN ALLIANCE BANCORP | 7,833 | $385K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 27,940 | $382K | shares |
| SOXLDIREXION SHARES ETF TRUST | 4,652 | $380K | shares |
| SOXXISHARES TR | 2,700 | $378K | shares |
| METAMETA PLATFORMS INC | 2,474 | $376K | shares |
| SCHMSCHWAB STRATEGIC TR | 7,770 | $373K | shares |
| EFAISHARES TR | 5,691 | $371K | shares |
| JPMJPMORGAN CHASE & CO | 4,052 | $370K | shares |
| WMTWALMART INC | 4,858 | $366K | shares |
| VGTVANGUARD WORLD FD | 2,502 | $354K | shares |
| CWBSPDR SERIES TRUST | 7,125 | $352K | shares |
| PEPPEPSICO INC | 2,949 | $342K | shares |
| SCHZSCHWAB STRATEGIC TR | 6,504 | $340K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 3,604 | $335K | shares |
| EESWISDOMTREE TR | 10,071 | $333K | shares |
| TRVTRAVELERS COMPANIES INC | 2,569 | $326K | shares |
| XLYSELECT SECTOR SPDR TR | 3,594 | $323K | shares |
| MAINMAIN STR CAP CORP | 8,356 | $322K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,075 | $320K | shares |
| VVISA INC | 3,396 | $319K | shares |
| AMDADVANCED MICRO DEVICES INC | 25,500 | $318K | shares |
| PCARPACCAR INC | 4,762 | $316K | shares |
| POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH | 6,706 | $314K | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 6,971 | $310K | shares |
| LMTLOCKHEED MARTIN CORP | 1,092 | $303K | shares |
| EEMISHARES TR | 7,251 | $299K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,648 | $295K | shares |
| IEIISHARES TR | 2,389 | $295K | shares |
| XLFSELECT SECTOR SPDR TR | 11,945 | $288K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 18,600 | $285K | shares |
| MRKMERCK & CO INC | 4,335 | $278K | shares |
| DLNWISDOMTREE TR | 3,343 | $278K | shares |
| DALDELTA AIR LINES INC | 5,165 | $277K | shares |
| MOALTRIA GROUP INC | 3,696 | $276K | shares |
| CMCSACOMCAST CORP NEW | 7,124 | $276K | shares |
| LOWLOWES COS INC | 3,410 | $264K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 13,200 | $264K | shares |
| PMPHILIP MORRIS INTL INC | 2,225 | $261K | shares |
| VBRVANGUARD INDEX FDS | 2,093 | $258K | shares |
| TLTISHARES TR | 2,041 | $256K | shares |
| AETNA INC NEWAETNA INC NEW | 1,661 | $252K | shares |
| SCHASCHWAB STRATEGIC TR | 3,898 | $249K | shares |
| VLOVALERO ENERGY CORP | 3,705 | $249K | shares |
| Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf | 4,159 | $249K | shares |
| IEMGISHARES INC | 4,993 | $248K | shares |
| VBVANGUARD INDEX FDS | 1,832 | $248K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 9,968 | $244K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 4,431 | $242K | shares |
| DIMWISDOMTREE TR | 3,715 | $237K | shares |
| MUBISHARES TR | 2,138 | $235K | shares |
| MUMICRON TECHNOLOGY INC | 7,839 | $234K | shares |
| FPEFIRST TR EXCH TRADED FD III | 11,584 | $233K | shares |
| AIVLWISDOMTREE TR | 2,825 | $232K | shares |
| EMNEASTMAN CHEM CO | 2,735 | $229K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 11,000 | $227K | shares |
| PFEPFIZER INC | 6,508 | $221K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 5,523 | $218K | shares |
| VDCVANGUARD WORLD FD | 1,532 | $216K | shares |
| POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI | 11,620 | $215K | shares |
| TSLATESLA INC | 586 | $212K | shares |
| DGRWWISDOMTREE TR | 5,738 | $212K | shares |
| TXNTEXAS INSTRS INC | 2,705 | $208K | shares |
| HRIHERC HLDGS INC | 5,250 | $206K | shares |
| WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS | 2,401 | $206K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 8,144 | $202K | shares |
| NFLXNETFLIX INC. | 1,350 | $201K | shares |
| BNDVANGUARD BD INDEX FDS | 2,429 | $201K | shares |
| DVYISHARES TR | 2,176 | $200K | shares |
| PHKPIMCO HIGH INCOME FD | 21,097 | $187K | shares |
| HTBKHERITAGE COMM CORP | 13,412 | $183K | shares |
| GENCGENCOR INDS INC | 10,701 | $173K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 10,440 | $155K | shares |
| GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I | 17,474 | $145K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 12,200 | $137K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 13,499 | $134K | shares |
| VEREIT INCVEREIT INC | 15,579 | $126K | shares |
| USALIBERTY ALL STAR EQUITY FD | 15,539 | $87K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 13,416 | $70K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 10,470 | $52K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 500 | $0 | call |
How Q3 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-17-002388 | base | 2017-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002388 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001733 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001171 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000507 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004576 | Quarter ended 2016-09-30 | 2016-10-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-004095 | Quarter ended 2016-06-30 | 2016-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004071 | Quarter ended 2016-06-30 | 2016-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003821 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-002852 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002121 | Quarter ended 2015-09-30 | 2015-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001727 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000983 | Quarter ended 2015-03-31 | 2015-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000403 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002247 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001463 | Quarter ended 2014-06-30 | 2014-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001063 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000516 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001912 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001436 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |