Concert Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Concert Wealth Management’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,775	Closed	-$198K	–	508
2016 Q3	$198K	Buy	+4,775	New	+$195K	0.02%	649
2014 Q4	–	Sell	-12,950	Closed	-$514K	–	632
2014 Q3	$514K	Buy	+12,950	New	+$519K	0.07%	253

Other funds holding AOR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Concert Wealth Management's AOR Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2016, closing a stake of 4,775 shares — an estimated $198K sold.

Concert Wealth Management first reported a position in AOR in Q3 2014 and held it in 2 quarters. The position peaked at $514K in Q3 2014. 109 funds tracked by Wall St. Rank hold AOR as of Q4 2016.

Concert Wealth Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 4,775 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2016, an estimated $198K.
Concert Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2014 and held it in 2 quarters.
Concert Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $514K in Q3 2014.
109 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.