CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.05%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$101M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
153
New
37
Increased
49
Reduced
47
Closed
15
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.88M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.88M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.53M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.48M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $827K | 0.82% |
18,629
+1,996
| +12% | +$88.6K |
|
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $823K | 0.82% |
13,145
+37
| +0.3% | +$2.32K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.18B
| $799K | 0.79% |
29,650
-2,200
| -7% | -$59.3K |
|
29
Boeing
BA
$177B
| $749K | 0.74% |
5,761
+417
| +8% | +$54.2K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $693K | 0.69% |
6,081
+2,003
| +49% | +$228K |
|
31
Procter & Gamble
PG
$368B
| $690K | 0.69% |
8,142
+3,501
| +75% | +$297K |
|
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $679K | 0.67% |
15,080
-2,208
| -13% | -$99.4K |
|
33
Johnson & Johnson
JNJ
$427B
| $658K | 0.65% |
5,432
+1,621
| +43% | +$196K |
|
34
iShares CMBS ETF
CMBS
$465M
| $652K | 0.65% |
12,253
+6,499
| +113% | +$346K |
|
35
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $643K | 0.64% |
11,745
-3,870
| -25% | -$212K |
|
36
Invesco Food & Beverage ETF
PBJ
$94.4M
| $639K | 0.64% |
19,564
-6,760
| -26% | -$221K |
|
37
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $629K | 0.63% |
16,347
-4,360
| -21% | -$168K |
|
38
SPDR S&P Biotech ETF
XBI
$5.07B
| $607K | 0.6% |
12,237
-3,334
| -21% | -$165K |
|
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $580K | 0.58% |
8,088
-19,602
| -71% | -$1.41M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $575K | 0.57% |
8,432
-14,158
| -63% | -$965K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $573K | 0.57% |
2,723
-318
| -10% | -$66.9K |
|
42
AT&T
T
$209B
| $573K | 0.57% |
13,265
+2,475
| +23% | +$107K |
|
43
iShares Silver Trust
SLV
$19.6B
| $564K | 0.56% |
+31,568
| New | +$564K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $555K | 0.55% |
2,649
-35,945
| -93% | -$7.53M |
|
45
Exxon Mobil
XOM
$487B
| $553K | 0.55% |
5,914
-451
| -7% | -$42.2K |
|
46
Altria Group
MO
$113B
| $547K | 0.54% |
7,906
+2,079
| +36% | +$144K |
|
47
SPDR Gold Trust
GLD
$107B
| $541K | 0.54% |
+4,276
| New | +$541K |
|
48
Pfizer
PFE
$141B
| $501K | 0.5% |
14,228
+4,493
| +46% | +$158K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $491K | 0.49% |
4,980
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $478K | 0.48% |
4,236
-5,044
| -54% | -$569K |
|