Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.98M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.25M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.01M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
+$695K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$642K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.49% |
| 2 | Healthcare | 2.83% |
| 3 | Technology | 2.31% |
| 4 | Communication Services | 2.15% |
| 5 | Industrials | 2.14% |
Similar funds
Concorde Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Concorde Asset Management held 121 positions worth $89.8M, up 52% from $59.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Concorde Asset Management deployed $29.8M of net new capital in Q4 2015, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 99,880 shares worth $3.01M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.01M trimmed.
- Concorde Asset Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 99,880 shares worth $3.01M.
- Concorde Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $7.63M increase.
- Concorde Asset Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.01M.
- Concorde Asset Management fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $695K.
- Concorde Asset Management's ten largest holdings make up 42% of its $89.8M portfolio in Q4 2015.
- Concorde Asset Management opened 27 new positions and closed 13 in Q4 2015.
- Concorde Asset Management's portfolio value rose 52% quarter-over-quarter to $89.8M.
Based on Concorde Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.