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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$7.93M
Cap. Flow
-$1.32M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.57%
Holding
129
New
33
Increased
36
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.33M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.32M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.56M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.74M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.66M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 4.21%
2 Healthcare 4.12%
3 Technology 2.1%
4 Financials 2.08%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$821K 0.94%
10,190
-2,980
-23% -$239K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$768K 0.88%
+20,372
New +$749K
JNJ icon
28
Johnson & Johnson
JNJ
$645B
$717K 0.82%
7,128
-459
-6% -$46.7K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$653K 0.74%
7,864
+676
+9% +$57.3K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$645K 0.74%
5,845
-2,586
-31% -$284K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$622K 0.71%
+12,751
New +$626K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.6B
$603K 0.69%
9,405
+2,347
+33% +$148K
CELG
33
DELISTED
Celgene Corp
CELG
$553K 0.63%
4,678
+478
+11% +$57.1K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$550K 0.63%
23,644
+8,256
+54% +$197K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$544K 0.62%
1,961
+354
+22% +$95.4K
PFE icon
36
Pfizer
PFE
$141B
$534K 0.61%
16,195
-513
-3% -$16.3K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$525K 0.6%
4,845
-15,536
-76% -$1.68M
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$524K 0.6%
9,238
+3,182
+53% +$180K
UDF
39
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$510K 0.58%
29,124
-914
-3% -$15.6K
COR icon
40
Cencora
COR
$60.7B
$506K 0.58%
4,350
– –
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$491K 0.56%
17,334
+5,696
+49% +$161K
QQQ icon
42
Invesco QQQ Trust
QQQ
$446B
$489K 0.56%
4,627
-46,887
-91% -$4.92M
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$484K 0.55%
+4,770
New +$484K
JPM icon
44
JPMorgan Chase
JPM
$942B
$481K 0.55%
7,667
+2,947
+62% +$175K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$477K 0.54%
2,313
+43
+2% +$8.87K
BA icon
46
Boeing
BA
$167B
$468K 0.53%
3,001
+472
+19% +$68.7K
LMT icon
47
Lockheed Martin
LMT
$134B
$454K 0.52%
+2,234
New +$441K
XHR
48
Xenia Hotels & Resorts
XHR
$1.99B
$449K 0.51%
+19,686
New +$426K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$437K 0.5%
9,382
+3,235
+53% +$149K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$434K 0.5%
5,158
+717
+16% +$60.9K
1
2
3 4 5

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Concorde Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Concorde Asset Management held 129 positions worth $87.7M, up 10% from $79.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Concorde Asset Management's Q1 2015 filing shows 33 new, 36 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 69,144 shares worth $4.5M. The largest sale was Invesco QQQ Trust, an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

  • Concorde Asset Management's largest Q1 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 69,144 shares worth $4.5M.
  • Concorde Asset Management added most to iShares Russell 2000 ETF in Q1 2015, an estimated $4.66M increase.
  • Concorde Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.92M.
  • Concorde Asset Management fully exited iShares US Consumer Staples ETF in Q1 2015, selling an estimated $2.36M.
  • Concorde Asset Management's ten largest holdings make up 39% of its $87.7M portfolio in Q1 2015.
  • Concorde Asset Management opened 33 new positions and closed 18 in Q1 2015.
  • Concorde Asset Management's portfolio value rose 10% quarter-over-quarter to $87.7M.

Based on Concorde Asset Management's 13F filing for Q1 2015, filed 1 May 2015.