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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$40.8M
Cap. Flow
-$39.4M
Cap. Flow %
-30.36%
Top 10 Hldgs %
38.18%
Holding
228
New
11
Increased
38
Reduced
90
Closed
87

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
5
MBB icon
iShares MBS ETF
MBB
+$997K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.67M
2
ET icon
Energy Transfer Partners
ET
+$1.2M
3
AM icon
Antero Midstream
AM
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Discretionary 4.16%
3 Real Estate 3.04%
4 Communication Services 2.24%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
226
DELISTED
Worldpay, Inc.
WP
– –
-3,379
Closed -$414K
BEAT
227
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,397
Closed -$356K
CN
228
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-16,012
Closed -$532K
6 7 8 9
10

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Concorde Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Concorde Asset Management held 228 positions worth $130M, down 24% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concorde Asset Management withdrew a net $39.4M in Q3 2019, closing 87 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Concorde Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $516K.

  • Concorde Asset Management's largest Q3 2019 buy was iShares MSCI Emerging Markets ETF: 12,566 shares worth $516K.
  • Concorde Asset Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.82M increase.
  • Concorde Asset Management's biggest Q3 2019 reduction was Energy Transfer Partners, cutting an estimated $1.2M.
  • Concorde Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, selling an estimated $1.67M.
  • Concorde Asset Management's ten largest holdings make up 38% of its $130M portfolio in Q3 2019.
  • Concorde Asset Management opened 11 new positions and closed 87 in Q3 2019.
  • Concorde Asset Management's portfolio value fell 24% quarter-over-quarter to $130M.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.