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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
+$4.85M
Cap. Flow
+$3.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
29.05%
Holding
134
New
25
Increased
39
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M
3
MCHB
Mechanics Bancorp
MCHB
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$458K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$973K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$871K
3
GNL icon
Global Net Lease
GNL
+$661K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$590K

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Financials 4.61%
3 Healthcare 4.44%
4 Real Estate 4.21%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$556K 0.92%
17,146
+3,957
+30% +$125K
BA icon
27
Boeing
BA
$165B
$551K 0.91%
3,112
+277
+10% +$47.2K
PSA icon
28
Public Storage
PSA
$60.2B
$551K 0.91%
2,503
+1,775
+244% +$393K
IRM icon
29
Iron Mountain
IRM
$38.2B
$549K 0.91%
15,654
+4,980
+47% +$176K
XOM icon
30
ExxonMobil
XOM
$651B
$548K 0.9%
6,680
+1,320
+25% +$110K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$543K 0.9%
5,141
+607
+13% +$63.8K
GNL icon
32
Global Net Lease
GNL
$1.87B
$531K 0.88%
22,062
-27,833
-56% -$661K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$530K 0.87%
4,460
-585
-12% -$68K
SLV icon
34
iShares Silver Trust
SLV
$28.1B
$530K 0.87%
30,746
+1,032
+3% +$17.1K
JPM icon
35
JPMorgan Chase
JPM
$939B
$522K 0.86%
5,953
-1,024
-15% -$90.3K
PSL icon
36
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$514K 0.85%
8,765
-1,529
-15% -$86.2K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$511K 0.84%
4,705
-1,411
-23% -$153K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$493K 0.81%
5,888
-4,447
-43% -$370K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$484K 0.8%
17,317
-6,348
-27% -$177K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$480K 0.79%
9,116
-2,498
-22% -$131K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.1B
$478K 0.79%
9,398
+5,152
+121% +$262K
IYW icon
42
iShares US Technology ETF
IYW
$23.7B
$473K 0.78%
+14,008
New +$455K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$472K 0.78%
3,558
-1,554
-30% -$198K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$469K 0.77%
6,857
-634
-8% -$42.6K
MO icon
45
Altria Group
MO
$122B
$467K 0.77%
6,534
-1,851
-22% -$134K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.11B
$464K 0.77%
+14,890
New +$454K
MSFT icon
47
Microsoft
MSFT
$2.84T
$462K 0.76%
7,032
+775
+12% +$49.7K
IYM icon
48
iShares US Basic Materials ETF
IYM
$1.16B
$456K 0.75%
+5,120
New +$449K
IYF icon
49
iShares US Financials ETF
IYF
$4.39B
$455K 0.75%
+8,738
New +$456K
PBJ icon
50
Invesco Food & Beverage ETF
PBJ
$109M
$450K 0.74%
13,548
-3,415
-20% -$113K
1
2
3 4 5

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Concorde Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Concorde Asset Management held 134 positions worth $60.6M, up 8.7% from $55.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concorde Asset Management deployed $3.5M of net new capital in Q1 2017, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 104,544 shares worth $2.64M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $973K trimmed.

  • Concorde Asset Management's largest Q1 2017 buy was iShares US Medical Devices ETF: 104,544 shares worth $2.64M.
  • Concorde Asset Management added most to Johnson & Johnson in Q1 2017, an estimated $486K increase.
  • Concorde Asset Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $973K.
  • Concorde Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $871K.
  • Concorde Asset Management's ten largest holdings make up 29% of its $60.6M portfolio in Q1 2017.
  • Concorde Asset Management opened 25 new positions and closed 22 in Q1 2017.
  • Concorde Asset Management's portfolio value rose 8.7% quarter-over-quarter to $60.6M.

Based on Concorde Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.