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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow %
107.3%
Top 10 Hldgs %
45.39%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.1%
2 Technology 2.68%
3 Industrials 2.51%
4 Financials 2.24%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$748K 0.94%
+21,672
New +$714K
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$666K 0.84%
+15,619
New +$641K
INTC icon
28
Intel
INTC
$466B
$664K 0.83%
+18,367
New +$639K
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$619K 0.78%
+17,299
New +$583K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$611K 0.77%
+26,284
New +$594K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$609K 0.76%
+7,188
New +$608K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$603K 0.76%
+5,358
New +$618K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$591K 0.74%
+6,743
New +$611K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$584K 0.73%
+7,587
New +$800K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$583K 0.73%
+4,769
New +$584K
SLV icon
36
iShares Silver Trust
SLV
$28.1B
$567K 0.71%
+37,606
New +$595K
UDF
37
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$551K 0.69%
+30,038
New +$577K
CELG
38
DELISTED
Celgene Corp
CELG
$518K 0.65%
+4,200
New +$443K
PFE icon
39
Pfizer
PFE
$140B
$516K 0.65%
+16,708
New +$479K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$464K 0.58%
+2,270
New +$456K
BIDU icon
41
Baidu
BIDU
$35.8B
$446K 0.56%
+2,021
New +$463K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$430K 0.54%
+7,058
New +$441K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$417K 0.52%
+1,607
New +$411K
T icon
44
AT&T
T
$165B
$411K 0.52%
+16,157
New +$419K
COR icon
45
Cencora
COR
$60.3B
$402K 0.5%
+4,350
New +$373K
STZ icon
46
Constellation Brands
STZ
$22.2B
$400K 0.5%
+3,600
New +$330K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$376K 0.47%
+9,269
New +$382K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$371K 0.47%
+15,388
New +$367K
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
$344K 0.43%
+4,650
New +$333K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$339K 0.43%
+6,056
New +$337K
1
2
3 4

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KFA
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WA1
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LFA
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Concorde Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Concorde Asset Management, which disclosed 96 positions worth $79.7M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 37,813 shares worth $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, followed by Technology and Industrials.

  • Concorde Asset Management's largest Q4 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 37,813 shares worth $6.69M.
  • Concorde Asset Management's ten largest holdings make up 45% of its $79.7M portfolio in Q4 2014.
  • Concorde Asset Management disclosed 96 positions in Q4 2014, its first 13F filing on record.

Based on Concorde Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.