CWM
PIV

Concert Wealth Management’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Concert Wealth Management’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-35,439
Closed -$918K – 500
2017
Q1 		$918K Hold
35,439
– – 0.21% 139
2016
Q4 		$918K Buy
35,439
+3,085
+10% +$79.9K 0.2% 140
2016
Q3 		$818K Sell
32,354
-160
-0.5% -$4.04K 0.1% 259
2016
Q2 		$805K Sell
32,514
-4,430
-12% -$110K 0.11% 242
2016
Q1 		$908K Buy
36,944
+440
+1% +$10.8K 0.12% 216
2015
Q4 		$846K Buy
36,504
+800
+2% +$18.5K 0.11% 230
2015
Q3 		$788K Sell
35,704
-33
-0.1% -$728 0.11% 248
2015
Q2 		$825K Sell
35,737
-355
-1% -$8.2K 0.11% 245
2015
Q1 		$734K Hold
36,092
– – 0.21% 138
2014
Q4 		$843K Buy
36,092
+4,738
+15% +$111K 0.13% 211
2014
Q3 		$674K Sell
31,354
-822
-3% -$17.7K 0.09% 206
2014
Q2 		$672K Buy
32,176
+557
+2% +$11.6K 0.08% 219
2014
Q1 		$647K Sell
31,619
-125
-0.4% -$2.56K 0.08% 218
2013
Q4 		$646K Sell
31,744
-125
-0.4% -$2.54K 0.08% 210
2013
Q3 		$599K Sell
31,869
-200
-0.6% -$3.76K 0.08% 219
2013
Q2 		$577K Buy
+32,069
New +$577K 0.09% 195

Other funds holding PIV

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

Concert Wealth Management sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2017, closing a stake of 35,439 shares — an estimated $918K sold.

Concert Wealth Management first reported a position in PIV in Q2 2013 and held it in 16 quarters. The position peaked at $918K in Q1 2017. 95 funds tracked by Wall St. Rank hold PIV as of Q2 2017.

  • Concert Wealth Management reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 35,439 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2017, an estimated $918K.
  • Concert Wealth Management first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $918K in Q1 2017.
  • 95 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2017.

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