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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$9.09M
Cap. Flow
-$9.01M
Cap. Flow %
-11.47%
Top 10 Hldgs %
37.06%
Holding
137
New
26
Increased
35
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.11M
2
GMTB
Columbia Core Bond ETF
GMTB
+$1.55M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.49M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$1M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$2.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 3.84%
3 Technology 2.62%
4 Industrials 1.73%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$887K 1.13%
41,441
-12,965
-24% -$280K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$819K 1.04%
4
– –
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$795K 1.01%
9,358
+1,494
+19% +$127K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$740K 0.94%
3,566
-2,059
-37% -$436K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.29B
$727K 0.93%
31,100
-5,013
-14% -$121K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$631K 0.8%
+5,615
New +$643K
SLV icon
32
iShares Silver Trust
SLV
$28.1B
$608K 0.77%
+40,471
New +$635K
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$600K 0.76%
5,611
+984
+21% +$107K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$591K 0.75%
12,890
+3,508
+37% +$165K
GILD icon
35
Gilead Sciences
GILD
$161B
$576K 0.73%
4,923
+1,072
+28% +$117K
PFE icon
36
Pfizer
PFE
$140B
$543K 0.69%
17,102
+907
+6% +$29.6K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$538K 0.68%
15,218
+6,664
+78% +$243K
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$535K 0.68%
7,767
+1,690
+28% +$114K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$514K 0.65%
5,169
-1,959
-27% -$196K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$504K 0.64%
4,802
-43
-0.9% -$4.58K
FSK icon
41
FS KKR Capital
FSK
$2.98B
$502K 0.64%
+12,757
New +$527K
UDF
42
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$489K 0.62%
27,993
-1,131
-4% -$20.2K
JPM icon
43
JPMorgan Chase
JPM
$939B
$485K 0.62%
7,358
-309
-4% -$20.2K
IGLB icon
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$482K 0.61%
8,434
+2,472
+41% +$147K
COR icon
45
Cencora
COR
$60.3B
$473K 0.6%
4,450
+100
+2% +$11.3K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$456K 0.58%
7,972
+2,377
+42% +$138K
FXD icon
47
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$438K 0.56%
11,958
+4,871
+69% +$180K
RPAI
48
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$435K 0.55%
29,868
+11,348
+61% +$172K
T icon
49
AT&T
T
$165B
$434K 0.55%
16,639
+649
+4% +$16.8K
STZ icon
50
Constellation Brands
STZ
$22.2B
$433K 0.55%
3,733
+133
+4% +$15.7K
1
2
3 4 5

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Concorde Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Concorde Asset Management held 137 positions worth $78.6M, down 10% from $87.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concorde Asset Management withdrew a net $9.01M in Q2 2015, closing 36 positions and reducing 36 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Concorde Asset Management opened a new position in iShares US Financials ETF worth $2.1M.

  • Concorde Asset Management's largest Q2 2015 buy was iShares US Financials ETF: 46,720 shares worth $2.1M.
  • Concorde Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2015, an estimated $988K increase.
  • Concorde Asset Management's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.74M.
  • Concorde Asset Management fully exited iShares US Industrials ETF in Q2 2015, selling an estimated $2.58M.
  • Concorde Asset Management's ten largest holdings make up 37% of its $78.6M portfolio in Q2 2015.
  • Concorde Asset Management opened 26 new positions and closed 36 in Q2 2015.
  • Concorde Asset Management's portfolio value fell 10% quarter-over-quarter to $78.6M.

Based on Concorde Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.