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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
+3.82%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$36.5M
Cap. Flow
-$39.7M
Cap. Flow %
-50.22%
Top 10 Hldgs %
32.66%
Holding
166
New
15
Increased
11
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$686K
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$595K
3
IPGP icon
IPG Photonics
IPGP
+$554K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$437K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.81M
2
FTS icon
Fortis
FTS
+$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.18M
5
HEI icon
HEICO Corp
HEI
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.84%
2 Energy 3.38%
3 Healthcare 3.15%
4 Utilities 2.69%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$78.2B
$743K 0.94%
4,875
-2,308
-32% -$347K
SECT icon
27
Main Sector Rotation ETF
SECT
$2.84B
$705K 0.89%
+25,778
New +$686K
PSL icon
28
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80M
$704K 0.89%
10,813
+4,263
+65% +$268K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$697K 0.88%
8,789
-523
-6% -$41.7K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$691K 0.87%
9,138
+5,374
+143% +$391K
HEI icon
31
HEICO Corp
HEI
$43.7B
$686K 0.87%
14,207
-20,139
-59% -$939K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$110B
$676K 0.86%
39,648
-39,162
-50% -$643K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$661K 0.84%
12,543
-7,885
-39% -$409K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$647K 0.82%
5,916
-3,280
-36% -$359K
AAPL icon
35
Apple
AAPL
$4.77T
$644K 0.82%
15,216
-12,232
-45% -$511K
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.88B
$630K 0.8%
9,968
-826
-8% -$51.5K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$224B
$623K 0.79%
26,562
-12,936
-33% -$297K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$5.08B
$602K 0.76%
11,996
-603
-5% -$30.3K
AMZN icon
39
Amazon
AMZN
$2.72T
$601K 0.76%
10,280
-7,040
-41% -$387K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$235B
$597K 0.76%
13,298
-3,238
-20% -$143K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$584K 0.74%
3,312
-2,078
-39% -$367K
SPIP icon
42
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$577K 0.73%
20,524
-2,462
-11% -$69.5K
KBWY icon
43
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$576K 0.73%
+16,269
New +$595K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$571K 0.72%
1,656
-129
-7% -$43.5K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$558K 0.71%
10,682
-9,894
-48% -$519K
IPGP icon
46
IPG Photonics
IPGP
$3.33B
$558K 0.71%
+2,608
New +$554K
XOM icon
47
ExxonMobil
XOM
$679B
$552K 0.7%
6,586
+307
+5% +$25.4K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.04T
$549K 0.69%
2,237
-1,127
-34% -$269K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$548K 0.69%
4,715
-1,760
-27% -$204K
T icon
50
AT&T
T
$175B
$538K 0.68%
18,314
-3,434
-16% -$93.8K
1
2
3 4 5

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AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return

Concorde Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Concorde Asset Management held 166 positions worth $79M, down 32% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concorde Asset Management withdrew a net $39.7M in Q4 2017, closing 50 positions and reducing 87 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 71% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Concorde Asset Management opened a new position in Main Sector Rotation ETF worth $705K.

  • Concorde Asset Management's largest Q4 2017 buy was Main Sector Rotation ETF: 25,778 shares worth $705K.
  • Concorde Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $391K increase.
  • Concorde Asset Management's biggest Q4 2017 reduction was iShares US Medical Devices ETF, cutting an estimated $5.81M.
  • Concorde Asset Management fully exited BioTelemetry, Inc. in Q4 2017, selling an estimated $1.18M.
  • Concorde Asset Management's ten largest holdings make up 33% of its $79M portfolio in Q4 2017.
  • Concorde Asset Management opened 15 new positions and closed 50 in Q4 2017.
  • Concorde Asset Management's portfolio value fell 32% quarter-over-quarter to $79M.

Based on Concorde Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.