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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
+3.66%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$41.4M
Cap. Flow
+$38.4M
Cap. Flow %
33.22%
Top 10 Hldgs %
30.77%
Holding
162
New
41
Increased
69
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
3
FTS icon
Fortis
FTS
+$2.09M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$920K
2
DIS icon
Walt Disney
DIS
+$467K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$465K
4
GMTB
Columbia Core Bond ETF
GMTB
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.36%
2 Healthcare 4.78%
3 Utilities 3.99%
4 Industrials 3.7%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
26
DELISTED
BioTelemetry, Inc.
BEAT
$1.18M 1.02%
35,813
+10,799
+43% +$374K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.3B
$1.11M 0.96%
10,297
+3,793
+58% +$402K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.08M 0.94%
20,576
+7,310
+55% +$385K
BP icon
29
BP
BP
$119B
$1.08M 0.93%
30,965
-9,509
-23% -$302K
IWM icon
30
iShares Russell 2000 ETF
IWM
$78.2B
$1.07M 0.92%
7,183
+3,448
+92% +$485K
AAPL icon
31
Apple
AAPL
$4.77T
$1.06M 0.92%
27,448
+10,756
+64% +$417K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.03M 0.89%
20,428
+12,411
+155% +$619K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.87%
9,196
+3,096
+51% +$340K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$988K 0.86%
7,626
+3,040
+66% +$385K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$955K 0.83%
7,877
+5,576
+242% +$674K
GLD icon
36
SPDR Gold Trust
GLD
$146B
$954K 0.83%
7,845
+3,519
+81% +$428K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$920K 0.8%
5,390
+2,201
+69% +$367K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.2B
$899K 0.78%
8,080
+3,326
+70% +$364K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$879K 0.76%
7,052
+1,995
+39% +$251K
SLV icon
40
iShares Silver Trust
SLV
$30.9B
$878K 0.76%
55,766
+22,718
+69% +$362K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$224B
$874K 0.76%
39,498
+24,912
+171% +$542K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$849K 0.74%
32,004
-17,312
-35% -$465K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$75.9B
$843K 0.73%
23,488
+12,240
+109% +$431K
AMZN icon
44
Amazon
AMZN
$2.72T
$832K 0.72%
17,320
+7,340
+74% +$361K
STZ icon
45
Constellation Brands
STZ
$21.1B
$828K 0.72%
4,149
+2,034
+96% +$403K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$7.98B
$776K 0.67%
26,100
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$776K 0.67%
3,364
+1,064
+46% +$241K
PYPL icon
48
PayPal
PYPL
$45.6B
$766K 0.66%
11,968
+2,411
+25% +$144K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$754K 0.65%
6,475
+4,095
+172% +$473K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$745K 0.65%
9,312
-740
-7% -$59.3K
1
2
3 4 5

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HFS
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TA
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KCIC
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GWA
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AIFAIM
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GFG
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SHF
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Concorde Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Concorde Asset Management held 162 positions worth $115M, up 56% from $74.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concorde Asset Management deployed $38.4M of net new capital in Q3 2017, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 27,975 shares worth $585K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $920K trimmed.

  • Concorde Asset Management's largest Q3 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 27,975 shares worth $585K.
  • Concorde Asset Management added most to iShares US Medical Devices ETF in Q3 2017, an estimated $5.32M increase.
  • Concorde Asset Management's biggest Q3 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $920K.
  • Concorde Asset Management fully exited Walt Disney in Q3 2017, selling an estimated $467K.
  • Concorde Asset Management's ten largest holdings make up 31% of its $115M portfolio in Q3 2017.
  • Concorde Asset Management opened 41 new positions and closed 11 in Q3 2017.
  • Concorde Asset Management's portfolio value rose 56% quarter-over-quarter to $115M.

Based on Concorde Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.