Concert Wealth Management’s Barron's 400 ETF BFOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,100	Closed	-$229K	–	178
2017 Q1	$229K	Hold	26,100	–	–	0.05%	421
2016 Q4	$229K	Sell	26,100 -26,400	-50%	-$220K	0.05%	426
2016 Q3	$424K	Hold	52,500	–	–	0.05%	411
2016 Q2	$398K	Hold	52,500	–	–	0.05%	390
2016 Q1	$396K	Hold	52,500	–	–	0.05%	397
2015 Q4	$395K	Hold	52,500	–	–	0.05%	405
2015 Q3	$390K	Hold	52,500	–	–	0.05%	408
2015 Q2	$436K	Buy	52,500 +4,000	+8%	+$33.6K	0.06%	393
2015 Q1	$119K	Hold	48,500	–	–	0.03%	419
2014 Q4	$384K	Sell	48,500 -2,300	-5%	-$17.8K	0.06%	384
2014 Q3	$382K	Hold	50,800	–	–	0.05%	329
2014 Q2	$395K	Buy	50,800 +9,400	+23%	+$71.1K	0.05%	344
2014 Q1	$310K	Hold	41,400	–	–	0.04%	399
2013 Q4	$310K	Buy	41,400 +3,500	+9%	+$25K	0.04%	368
2013 Q3	$257K	Buy	+37,900	New	+$250K	0.04%	407

Other funds holding BFOR

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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Concert Wealth Management's BFOR Position: Q2 2017 in Review

Concert Wealth Management sold out of Barron's 400 ETF (BFOR) in Q2 2017, closing a stake of 26,100 shares — an estimated $229K sold.

Concert Wealth Management first reported a position in BFOR in Q3 2013 and held it in 15 quarters. The position peaked at $436K in Q2 2015. 24 funds tracked by Wall St. Rank hold BFOR as of Q2 2017.

Concert Wealth Management reported no remaining Barron's 400 ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 26,100 Barron's 400 ETF shares in Q2 2017, an estimated $229K.
Concert Wealth Management first reported a position in Barron's 400 ETF in Q3 2013 and held it in 15 quarters.
Concert Wealth Management's Barron's 400 ETF position peaked at $436K in Q2 2015.
24 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.