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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$21.2M
Cap. Flow
-$22.2M
Cap. Flow %
-27.99%
Top 10 Hldgs %
31.12%
Holding
153
New
15
Increased
40
Reduced
55
Closed
36

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.59M
2
IBM icon
IBM
IBM
+$1.5M
3
WFC icon
Wells Fargo
WFC
+$1.46M
4
T icon
AT&T
T
+$1.45M
5
DD icon
DuPont de Nemours
DD
+$1.43M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.04M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.48M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.44M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 6.42%
2 Consumer Staples 6.09%
3 Technology 3.96%
4 Communication Services 3.83%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$113B
$855K 1.08%
28,919
+6,778
+31% +$197K
GMTB
27
DELISTED
Columbia Core Bond ETF
GMTB
$852K 1.07%
16,067
-1,581
-9% -$84K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.29B
$800K 1.01%
29,650
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$780K 0.98%
3,607
+958
+36% +$207K
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$771K 0.97%
12,193
-952
-7% -$60.3K
AAPL icon
31
Apple
AAPL
$4.89T
$740K 0.93%
26,288
-14,184
-35% -$375K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$726K 0.91%
10,959
-1,278
-10% -$79.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$714K 0.9%
5,749
-3,414
-37% -$415K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$692K 0.87%
5,894
+462
+9% +$56K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$687K 0.87%
35,645
-15,877
-31% -$327K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$657K 0.83%
28,307
+15,038
+113% +$348K
XPH icon
37
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$646K 0.81%
14,626
-1,721
-11% -$78.1K
PSL icon
38
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$639K 0.8%
11,333
-412
-4% -$23.8K
PBJ icon
39
Invesco Food & Beverage ETF
PBJ
$109M
$638K 0.8%
19,402
-162
-0.8% -$5.47K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$625K 0.79%
17,694
+830
+5% +$28.4K
CMBS icon
41
iShares CMBS ETF
CMBS
$473M
$618K 0.78%
11,650
-603
-5% -$32.1K
PG icon
42
Procter & Gamble
PG
$343B
$611K 0.77%
6,882
-1,260
-15% -$109K
GLD icon
43
SPDR Gold Trust
GLD
$132B
$601K 0.76%
4,783
+507
+12% +$64.6K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$573K 0.72%
5,094
+858
+20% +$96.5K
OEF icon
45
iShares S&P 100 ETF
OEF
$19.8B
$570K 0.72%
5,941
+1,135
+24% +$109K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$562K 0.71%
18,165
-195,465
-91% -$6.04M
SLV icon
47
iShares Silver Trust
SLV
$28.1B
$541K 0.68%
29,722
-1,846
-6% -$34.4K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$540K 0.68%
14,332
+3,341
+30% +$124K
MO icon
49
Altria Group
MO
$122B
$538K 0.68%
8,500
+594
+8% +$39.5K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$531K 0.67%
11,349
-3,731
-25% -$174K
1
2
3 4 5

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Concorde Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Concorde Asset Management held 153 positions worth $79.4M, down 21% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concorde Asset Management withdrew a net $22.2M in Q3 2016, closing 36 positions and reducing 55 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Concorde Asset Management opened a new position in Philip Morris worth $1.53M.

  • Concorde Asset Management's largest Q3 2016 buy was Philip Morris: 15,864 shares worth $1.53M.
  • Concorde Asset Management added most to AT&T in Q3 2016, an estimated $1.45M increase.
  • Concorde Asset Management's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.04M.
  • Concorde Asset Management fully exited Vanguard Mid-Cap Value ETF in Q3 2016, selling an estimated $5.48M.
  • Concorde Asset Management's ten largest holdings make up 31% of its $79.4M portfolio in Q3 2016.
  • Concorde Asset Management opened 15 new positions and closed 36 in Q3 2016.
  • Concorde Asset Management's portfolio value fell 21% quarter-over-quarter to $79.4M.

Based on Concorde Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.