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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13.8M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
153
New
37
Increased
48
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.46M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.5M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.39M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.56% |
| 2 | Financials | 3.09% |
| 3 | Energy | 2.88% |
| 4 | Real Estate | 2.48% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$109B
| $827K | 0.82% |
22,141
+2,373
| +12% | +$63.9K |
|
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $823K | 0.82% |
13,145
+37
| +0.3% | +$2.24K |
|
28
First Trust Value Line Dividend Fund
FVD
$8.32B
| $799K | 0.79% |
29,650
-2,200
| -7% | -$57.3K |
|
29
Boeing
BA
$167B
| $749K | 0.74% |
5,761
+417
| +8% | +$54.4K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $693K | 0.69% |
6,081
+2,003
| +49% | +$222K |
|
31
Procter & Gamble
PG
$346B
| $690K | 0.69% |
8,142
+3,501
| +75% | +$287K |
|
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $679K | 0.67% |
15,080
-2,208
| -13% | -$98.4K |
|
33
Johnson & Johnson
JNJ
$641B
| $658K | 0.65% |
5,432
+1,621
| +43% | +$184K |
|
34
iShares CMBS ETF
CMBS
$474M
| $652K | 0.65% |
12,253
+6,499
| +113% | +$340K |
|
35
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
| $643K | 0.64% |
11,745
-3,870
| -25% | -$219K |
|
36
Invesco Food & Beverage ETF
PBJ
$109M
| $639K | 0.64% |
19,564
-6,760
| -26% | -$221K |
|
37
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
| $629K | 0.63% |
16,347
-4,360
| -21% | -$185K |
|
38
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $607K | 0.6% |
12,237
-3,334
| -21% | -$183K |
|
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $580K | 0.58% |
8,088
-19,602
| -71% | -$1.38M |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $575K | 0.57% |
16,864
-28,316
| -63% | -$934K |
|
41
iShares Core S&P 500 ETF
IVV
$869B
| $573K | 0.57% |
2,723
-318
| -10% | -$66.3K |
|
42
AT&T
T
$167B
| $573K | 0.57% |
17,563
+3,277
| +23% | +$97.5K |
|
43
iShares Silver Trust
SLV
$28.3B
| $564K | 0.56% |
+31,568
| New | +$505K |
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $555K | 0.55% |
2,649
-35,945
| -93% | -$7.46M |
|
45
ExxonMobil
XOM
$642B
| $553K | 0.55% |
5,914
-451
| -7% | -$39.9K |
|
46
Altria Group
MO
$122B
| $547K | 0.54% |
7,906
+2,079
| +36% | +$133K |
|
47
SPDR Gold Trust
GLD
$132B
| $541K | 0.54% |
+4,276
| New | +$515K |
|
48
Pfizer
PFE
$141B
| $501K | 0.5% |
14,996
+4,735
| +46% | +$151K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $491K | 0.49% |
4,980
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $478K | 0.48% |
4,236
-5,044
| -54% | -$560K |
|
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Concorde Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Concorde Asset Management held 153 positions worth $101M, up 16% from $86.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Concorde Asset Management deployed $11.8M of net new capital in Q2 2016, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was SPDR Gold Trust: 4,276 shares worth $541K.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.46M trimmed.
- Concorde Asset Management's largest Q2 2016 buy was SPDR Gold Trust: 4,276 shares worth $541K.
- Concorde Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $5.48M increase.
- Concorde Asset Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.46M.
- Concorde Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $683K.
- Concorde Asset Management's ten largest holdings make up 45% of its $101M portfolio in Q2 2016.
- Concorde Asset Management opened 37 new positions and closed 15 in Q2 2016.
- Concorde Asset Management's portfolio value rose 16% quarter-over-quarter to $101M.
Based on Concorde Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.