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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$19.5M
Cap. Flow
-$16.5M
Cap. Flow %
-27.86%
Top 10 Hldgs %
36.39%
Holding
124
New
23
Increased
44
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K
5
BA icon
Boeing
BA
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.62M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.22M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 4.78%
2 Healthcare 3.13%
3 Technology 2.93%
4 Real Estate 2.59%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$671K 1.14%
+5,122
New +$710K
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$591K 1%
14,138
+1,248
+10% +$55.6K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$590K 1%
+12,497
New +$607K
GNL icon
29
Global Net Lease
GNL
$1.87B
$544K 0.92%
+19,745
New +$505K
FSK icon
30
FS KKR Capital
FSK
$2.98B
$543K 0.92%
14,561
+1,804
+14% +$72.6K
UAA icon
31
Under Armour
UAA
$3B
$543K 0.92%
+11,312
New +$534K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$524K 0.89%
5,150
-461
-8% -$49.5K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$510K 0.86%
4,773
-842
-15% -$90.7K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$507K 0.86%
9,332
+3,000
+47% +$163K
BAC icon
35
Bank of America
BAC
$435B
$501K 0.85%
32,116
+9,061
+39% +$152K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$498K 0.84%
5,994
-15,896
-73% -$1.38M
SLV icon
37
iShares Silver Trust
SLV
$28.1B
$491K 0.83%
35,380
-5,091
-13% -$72.5K
UDF
38
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$489K 0.83%
27,761
-232
-0.8% -$4.12K
STZ icon
39
Constellation Brands
STZ
$22.2B
$469K 0.79%
3,746
+13
+0.3% +$1.6K
CELG
40
DELISTED
Celgene Corp
CELG
$458K 0.78%
+4,234
New +$525K
MO icon
41
Altria Group
MO
$122B
$457K 0.77%
8,400
+176
+2% +$9.44K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$454K 0.77%
7,798
+31
+0.4% +$2.06K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$415K 0.7%
9,472
+852
+10% +$39.5K
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$413K 0.7%
13,053
-2,165
-14% -$72.8K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$412K 0.7%
8,463
+491
+6% +$26.6K
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$2.46B
$405K 0.69%
12,918
-30
-0.2% -$962
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$402K 0.68%
10,168
+4,613
+83% +$189K
EOG icon
48
EOG Resources
EOG
$78B
$400K 0.68%
+5,506
New +$428K
UNH icon
49
UnitedHealth
UNH
$382B
$388K 0.66%
+3,345
New +$400K
FXD icon
50
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$385K 0.65%
11,231
-727
-6% -$26.2K
1
2
3 4 5

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Concorde Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Concorde Asset Management held 124 positions worth $59.1M, down 25% from $78.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concorde Asset Management withdrew a net $16.5M in Q3 2015, closing 30 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Concorde Asset Management opened a new position in Boeing worth $671K.

  • Concorde Asset Management's largest Q3 2015 buy was Boeing: 5,122 shares worth $671K.
  • Concorde Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $2.87M increase.
  • Concorde Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.38M.
  • Concorde Asset Management fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $5.25M.
  • Concorde Asset Management's ten largest holdings make up 36% of its $59.1M portfolio in Q3 2015.
  • Concorde Asset Management opened 23 new positions and closed 30 in Q3 2015.
  • Concorde Asset Management's portfolio value fell 25% quarter-over-quarter to $59.1M.

Based on Concorde Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.