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Concorde Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
33.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$23.7M
(-30%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
130
New
13
Increased
28
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$712K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$571K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$357K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.41M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.89M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.63M |
| 4 |
DuPont de Nemours
DD
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.67% |
| 2 | Energy | 5.59% |
| 3 | Real Estate | 5.25% |
| 4 | Consumer Staples | 4.83% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $610K | 1.09% |
5,289
+1,643
| +45% | +$185K |
|
27
Invesco QQQ Trust
QQQ
$483B
| $606K | 1.09% |
5,112
+738
| +17% | +$87.1K |
|
28
JPMorgan Chase
JPM
$940B
| $601K | 1.08% |
6,977
-235
| -3% | -$17.9K |
|
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
| $599K | 1.07% |
+8,262
| New | +$571K |
|
|
GMTB
30
DELISTED
Columbia Core Bond ETF
GMTB
| $594K | 1.07% |
13,869
-2,198
| -14% | -$114K |
|
31
iShares S&P 100 ETF
OEF
$20.2B
| $590K | 1.06% |
5,941
| – | – |
|
32
Johnson & Johnson
JNJ
$642B
| $575K | 1.03% |
4,993
-901
| -15% | -$104K |
|
33
Invesco Food & Beverage ETF
PBJ
$88.2M
| $567K | 1.02% |
16,963
-2,439
| -13% | -$79.9K |
|
34
Altria Group
MO
$115B
| $566K | 1.02% |
8,385
-115
| -1% | -$7.41K |
|
35
Schwab US Dividend Equity ETF
SCHD
$110B
| $560K | 1% |
38,565
+8,097
| +27% | +$115K |
|
36
SPDR Gold Trust
GLD
$146B
| $553K | 0.99% |
5,045
+262
| +5% | +$30.4K |
|
37
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80M
| $552K | 0.99% |
10,294
-1,039
| -9% | -$56.4K |
|
38
Procter & Gamble
PG
$332B
| $541K | 0.97% |
6,449
-433
| -6% | -$36.9K |
|
39
iShares Core S&P 500 ETF
IVV
$861B
| $536K | 0.96% |
2,385
+136
| +6% | +$29.9K |
|
40
Alerian MLP ETF
AMLP
$13.5B
| $501K | 0.9% |
7,918
+72
| +0.9% | +$4.45K |
|
41
ExxonMobil
XOM
$679B
| $484K | 0.87% |
5,360
-126
| -2% | -$11K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $475K | 0.85% |
4,534
-217
| -5% | -$23.3K |
|
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $471K | 0.84% |
10,182
+2,110
| +26% | +$60K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $466K | 0.84% |
13,008
-1,324
| -9% | -$48.5K |
|
45
Target
TGT
$70.7B
| $462K | 0.83% |
6,407
-16,315
| -72% | -$1.18M |
|
46
iShares Silver Trust
SLV
$30.9B
| $449K | 0.81% |
29,714
-8
| -0% | -$130 |
|
47
Boeing
BA
$162B
| $444K | 0.8% |
2,835
-226
| -7% | -$33K |
|
48
Iron Mountain
IRM
$33.6B
| $437K | 0.78% |
10,674
+2,633
| +33% | +$87.5K |
|
49
Public Storage
PSA
$55B
| $433K | 0.78% |
+728
| New | +$155K |
|
50
State Street SPDR S&P Pharmaceuticals ETF
XPH
$595M
| $429K | 0.77% |
12,613
-2,013
| -14% | -$81.9K |
|
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Concorde Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Concorde Asset Management held 130 positions worth $55.8M, down 30% from $79.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Concorde Asset Management withdrew a net $24.5M in Q4 2016, closing 21 positions and reducing 63 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Concorde Asset Management opened a new position in Fortis worth $1.79M.
- Concorde Asset Management's largest Q4 2016 buy was Fortis: 58,020 shares worth $1.79M.
- Concorde Asset Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $712K increase.
- Concorde Asset Management's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.41M.
- Concorde Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $1.63M.
- Concorde Asset Management's ten largest holdings make up 28% of its $55.8M portfolio in Q4 2016.
- Concorde Asset Management opened 13 new positions and closed 21 in Q4 2016.
- Concorde Asset Management's portfolio value fell 30% quarter-over-quarter to $55.8M.
Based on Concorde Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.