CONCERT WEALTH MANAGEMENT INC. Information

1900 THE ALAMEDA, SAN JOSE, California, 95126, (408) 856-6310

Report Date: 12/31/2015

Position Statistics

Total Positions 767
New Positions 72
Increased Positions 334
Decreased Positions 378
Positions with Activity 712
Sold Out Positions 92
Total Mkt Value (in $ millions) 801

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.16%
Conglomerates 0.03%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.36%
Energy 4.1%
Financial 45.03%
Healthcare 6.64%
Services 8.65%
Technology 10.84%
Transportation 8.18%
Utilities 1.15%

767 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 54,866 9,335 20.50 522,981
APPLE INC COM 23,695 524 2.26 249,873
MICROSOFT CORP COM 14,892 607 4.25 298,446
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 12,940 2,488 23.81 569,931
SPDR S&P 500 ETF TR TR UNIT 10,726 694 6.92 51,704
STARBUCKS CORP COM 10,659 -105 (0.97) 188,919
GENERAL ELECTRIC CO COM 10,571 -90 (0.84) 342,090
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 10,570 -286 (2.64) 479,143
ISHARES TR US OIL&GS EX ETF 9,608 9,608 New 163,464
CHEVRON CORP NEW COM 9,265 -118 (1.26) 90,480
BARCLAYS BK PLC DJUBS CMDT ETN36 8,789 8,789 New 376,553
ISHARES TR MSCI ACWI ETF 7,919 789 11.07 138,778
EXXON MOBIL CORP COM 7,014 399 6.03 79,673
VERIZON COMMUNICATIONS INC COM 6,970 93 1.35 136,607
POWERSHARES QQQ TRUST UNIT SER 1 6,611 -279 (4.05) 62,206
AT&T INC COM 6,434 217 3.49 166,504
BOEING CO COM 5,974 64 1.08 44,316
PROCTER & GAMBLE CO COM 5,970 69 1.17 74,852
SPDR SERIES TRUST BRCLYS AGG ETF 5,760 -371 (6.05) 98,250
FACEBOOK INC CL A 5,723 198 3.58 49,029


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