Concert Wealth Management Inc. current holdings: USA Stocks
Concert Wealth Management Inc. reported $0.39 billion in share positions in stocks (listed in the US), 266 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, CVX.
- BCE: Country of operation —; Class COM NEW; Shares 5,822; Value $268,000.
- PHYS: Country of operation Canada; Class UNIT; Shares 24,426; Value $268,000.
- CAG: Country of operation United States; Class COM; Shares 5,514; Value $263,000.
- TRGP: Country of operation United States; Class COM; Shares 5,384; Value $263,000.
Form 13F-HR as filed (SEC CIK 1456534): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BCE
BCE INC | | COM NEW | 5,822 | $268,000 | 0.07% | 2016-09-30 | 2016-10-27 | -56.39% |
|---|
PHYS
SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 24,426 | $268,000 | 0.07% | 2016-09-30 | 2016-10-27 | +187.21% |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 5,514 | $263,000 | 0.07% | 2016-09-30 | 2016-10-27 | -61.46% |
|---|
TRGP
TARGA RES CORP | United States | COM | 5,384 | $263,000 | 0.07% | 2016-09-30 | 2016-10-27 | — split 2020-03-09, ratio not on file |
|---|
HAL
HALLIBURTON CO | United States | COM | 5,900 | $263,000 | 0.07% | 2016-09-30 | 2016-10-27 | -29.72% |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 4,977 | $261,000 | 0.07% | 2016-09-30 | 2016-10-27 | -52.80% |
|---|
DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 11,103 | $260,000 | 0.07% | 2016-09-30 | 2016-10-27 | +118.32% |
|---|
INCY
INCYTE CORP | United States | COM | 2,740 | $257,000 | 0.06% | 2016-09-30 | 2016-10-27 | +30.66% |
|---|
OLN
OLIN CORP | United States | COM PAR $1 | 12,454 | $254,000 | 0.06% | 2016-09-30 | 2016-10-27 | -24.81% |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 3,621 | $252,000 | 0.06% | 2016-09-30 | 2016-10-27 | +75.23% |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 1,648 | $249,000 | 0.06% | 2016-09-30 | 2016-10-27 | +98.76% |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 13,821 | $249,000 | 0.06% | 2016-09-30 | 2016-10-27 | +204.84% |
|---|
PHM
PULTE GROUP INC | United States | COM | 12,291 | $246,000 | 0.06% | 2016-09-30 | 2016-10-27 | +491.32% |
|---|
NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 4,857 | $246,000 | 0.06% | 2016-09-30 | 2016-10-27 | -18.70% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 3,161 | $245,000 | 0.06% | 2016-09-30 | 2016-10-27 | +159.99% |
|---|
K
KELLOGG CO | United States | COM | 3,117 | $241,000 | 0.06% | 2016-09-30 | 2016-10-27 | |
|---|
CSL
CARLISLE COS INC | United States | COM | 2,323 | $238,000 | 0.06% | 2016-09-30 | 2016-10-27 | +217.50% |
|---|
EIX
EDISON INTL | United States | COM | 3,298 | $237,000 | 0.06% | 2016-09-30 | 2016-10-27 | -25.87% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 7,179 | $236,000 | 0.06% | 2016-09-30 | 2016-10-27 | +31.92% |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 6,061 | $236,000 | 0.06% | 2016-09-30 | 2016-10-27 | -88.96% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 3,002 | $235,000 | 0.06% | 2016-09-30 | 2016-10-27 | +43.54% |
|---|
KR
KROGER CO | United States | COM | 7,930 | $235,000 | 0.06% | 2016-09-30 | 2016-10-27 | +104.82% |
|---|
CMA
COMERICA INC | United States | COM | 4,959 | $232,000 | 0.06% | 2016-09-30 | 2016-10-27 | |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 1,071 | $232,000 | 0.06% | 2016-09-30 | 2016-10-27 | -41.55% |
|---|
BXMX
NUVEEN S&P 500 BUY-WRITE INC | United States | COM | 17,359 | $230,000 | 0.06% | 2016-09-30 | 2016-10-27 | |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,061 | $226,000 | 0.06% | 2016-09-30 | 2016-10-27 | +135.85% |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 6,241 | $226,000 | 0.06% | 2016-09-30 | 2016-10-27 | -62.82% |
|---|
ECL
ECOLAB INC | United States | COM | 1,839 | $225,000 | 0.06% | 2016-09-30 | 2016-10-27 | +128.29% |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 6,989 | $225,000 | 0.06% | 2016-09-30 | 2016-10-27 | -84.52% |
|---|
VRSN
VERISIGN INC | United States | COM | 2,850 | $223,000 | 0.06% | 2016-09-30 | 2016-10-27 | +257.67% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 9,654 | $222,000 | 0.06% | 2016-09-30 | 2016-10-27 | +365.04% |
|---|
NUE
NUCOR CORP | United States | COM | 4,514 | $221,000 | 0.06% | 2016-09-30 | 2016-10-27 | +377.74% |
|---|
NVR
NVR INC | United States | COM | 132 | $220,000 | 0.06% | 2016-09-30 | 2016-10-27 | +280.19% |
|---|
YORW
YORK WTR CO | United States | COM | 7,411 | $220,000 | 0.06% | 2016-09-30 | 2016-10-27 | +3.57% |
|---|
BCV
BANCROFT FUND LTD | United States | COM | 10,439 | $219,000 | 0.05% | 2016-09-30 | 2016-10-27 | |
|---|
TXT
TEXTRON INC | United States | COM | 5,561 | $219,000 | 0.05% | 2016-09-30 | 2016-10-27 | +95.30% |
|---|
GGT
GABELLI MULTIMEDIA TR INC | United States | COM | 28,292 | $217,000 | 0.05% | 2016-09-30 | 2016-10-27 | -47.49% |
|---|
INTU
INTUIT | United States | COM | 1,959 | $217,000 | 0.05% | 2016-09-30 | 2016-10-27 | +143.64% |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 1,367 | $217,000 | 0.05% | 2016-09-30 | 2016-10-27 | -81.09% |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 5,115 | $215,000 | 0.05% | 2016-09-30 | 2016-10-27 | +88.29% |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 6,945 | $215,000 | 0.05% | 2016-09-30 | 2016-10-27 | +123.33% |
|---|
BYM
BLACKROCK MUNICIPL INC QLTY | United States | COM | 13,654 | $213,000 | 0.05% | 2016-09-30 | 2016-10-27 | |
|---|
DTE
DTE ENERGY CO | United States | COM | 2,258 | $212,000 | 0.05% | 2016-09-30 | 2016-10-27 | +53.52% |
|---|
AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 6,537 | $211,000 | 0.05% | 2016-09-30 | 2016-10-27 | +9.66% |
|---|
TEI
TEMPLETON EMERG MKTS INCOME | United States | COM | 18,794 | $209,000 | 0.05% | 2016-09-30 | 2016-10-27 | |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 5,003 | $208,000 | 0.05% | 2016-09-30 | 2016-10-27 | +61.64% |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 12,353 | $206,000 | 0.05% | 2016-09-30 | 2016-10-27 | +18.58% |
|---|
NOW
SERVICENOW INC | United States | COM | 2,565 | $203,000 | 0.05% | 2016-09-30 | 2016-10-27 | +720.85% |
|---|
PPG
PPG INDS INC | United States | COM | 1,970 | $202,000 | 0.05% | 2016-09-30 | 2016-10-27 | +2.57% |
|---|
XYL
XYLEM INC | United States | COM | 3,849 | $201,000 | 0.05% | 2016-09-30 | 2016-10-27 | +92.43% |
|---|
ARCC
ARES CAP CORP | United States | COM | 12,737 | $200,000 | 0.05% | 2016-09-30 | 2016-10-27 | +24.90% |
|---|
OSUR
ORASURE TECHNOLOGIES INC | United States | COM | 22,900 | $186,000 | 0.05% | 2016-09-30 | 2016-10-27 | -52.07% |
|---|
PSEC
PROSPECT CAPITAL CORPORATION | United States | COM | 20,255 | $164,000 | 0.04% | 2016-09-30 | 2016-10-27 | -73.83% |
|---|
PHT
PIONEER HIGH INCOME TR | United States | COM | 14,999 | $160,000 | 0.04% | 2016-09-30 | 2016-10-27 | |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 4,603 | $154,000 | 0.04% | 2016-09-30 | 2016-10-27 | -87.54% |
|---|
HTBK
HERITAGE COMMERCE CORP | United States | COM | 13,398 | $147,000 | 0.04% | 2016-09-30 | 2016-10-27 | |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 14,766 | $145,000 | 0.04% | 2016-09-30 | 2016-10-27 | +54.87% |
|---|
PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 14,500 | $129,000 | 0.03% | 2016-09-30 | 2016-10-27 | — split 2016-12-15, ratio not on file |
|---|
IAG
IAMGOLD CORP | | COM | 30,000 | $122,000 | 0.03% | 2016-09-30 | 2016-10-27 | +360.25% |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 10,557 | $113,000 | 0.03% | 2016-09-30 | 2016-10-27 | +551.84% |
|---|
PNNT
PENNANTPARK INVT CORP | United States | COM | 12,967 | $98,000 | 0.02% | 2016-09-30 | 2016-10-27 | -55.59% |
|---|
KGC
KINROSS GOLD CORP | | COM NO PAR | 20,000 | $84,000 | 0.02% | 2016-09-30 | 2016-10-27 | +477.67% |
|---|
PSLV
SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 10,950 | $81,000 | 0.02% | 2016-09-30 | 2016-10-27 | +167.66% |
|---|
VOC
VOC ENERGY TR | United States | TR UNIT | 22,349 | $66,000 | 0.02% | 2016-09-30 | 2016-10-27 | |
|---|
GAB
GABELLI EQUITY TR INC | United States | COM | 10,806 | $61,000 | 0.02% | 2016-09-30 | 2016-10-27 | -3.05% |
|---|
LENB
LENNAR CORP | United States | CL B | 30 | $1,000 | 0.00% | 2016-09-30 | 2016-10-27 | |
|---|
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