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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$5.84M
(+7.1%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
129
New
14
Increased
48
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$565K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$497K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$472K |
| 4 |
iShares MBS ETF
MBB
|
+$412K |
| 5 |
Ulta Beauty
ULTA
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$558K |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$507K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$337K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$310K |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.73% |
| 2 | Healthcare | 2.99% |
| 3 | Energy | 2.96% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $899K | 1.03% |
16,912
+502
| +3% | +$26.4K |
|
27
Amazon
AMZN
$2.5T
| $858K | 0.98% |
10,100
-1,260
| -11% | -$100K |
|
28
JPMorgan Chase
JPM
$939B
| $800K | 0.91% |
7,681
+299
| +4% | +$32.8K |
|
29
First Trust Value Line Dividend Fund
FVD
$8.29B
| $775K | 0.88% |
25,600
| – | – |
|
30
HEICO Corp
HEI
$48.9B
| $743K | 0.85% |
10,189
-1,206
| -11% | -$87.6K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $740K | 0.84% |
6,914
-863
| -11% | -$94.2K |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $732K | 0.84% |
13,386
-58
| -0.4% | -$3.06K |
|
33
LeMaitre Vascular
LMAT
$2.18B
| $710K | 0.81% |
21,207
+6,317
| +42% | +$225K |
|
34
Vanguard Total Stock Market ETF
VTI
$654B
| $705K | 0.8% |
5,020
+1,027
| +26% | +$143K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $678K | 0.77% |
13,082
-486
| -4% | -$25.2K |
|
36
IPG Photonics
IPGP
$3.89B
| $675K | 0.77% |
3,059
+280
| +10% | +$66.1K |
|
37
Schwab US Dividend Equity ETF
SCHD
$102B
| $655K | 0.75% |
39,846
| – | – |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $647K | 0.74% |
6,089
+15
| +0.2% | +$1.59K |
|
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $647K | 0.74% |
23,304
-960
| -4% | -$26.5K |
|
40
Vanguard S&P 500 ETF
VOO
$968B
| $641K | 0.73% |
2,570
+310
| +14% | +$77K |
|
41
iShares S&P 500 Value ETF
IVE
$48.9B
| $635K | 0.72% |
5,770
-66
| -1% | -$7.31K |
|
42
Fox Factory Holding Corp
FOXF
$776M
| $629K | 0.72% |
13,505
+946
| +8% | +$36.5K |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $629K | 0.72% |
16,689
+4,024
| +32% | +$150K |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $626K | 0.71% |
3,220
+151
| +5% | +$27.3K |
|
45
ExxonMobil
XOM
$651B
| $622K | 0.71% |
7,512
+413
| +6% | +$32.9K |
|
46
TransUnion
TRU
$14.8B
| $620K | 0.71% |
8,649
+2,315
| +37% | +$154K |
|
47
Apple
AAPL
$4.89T
| $615K | 0.7% |
13,300
-684
| -5% | -$31K |
|
48
iShares S&P 500 Growth ETF
IVW
$72.5B
| $615K | 0.7% |
15,140
-492
| -3% | -$19.8K |
|
49
AT&T
T
$165B
| $609K | 0.7% |
25,140
+7,887
| +46% | +$198K |
|
50
Main Sector Rotation ETF
SECT
$2.75B
| $607K | 0.69% |
21,808
-3,004
| -12% | -$84.4K |
|
Similar funds
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LFA
Concorde Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Concorde Asset Management held 129 positions worth $87.6M, up 7.1% from $81.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Concorde Asset Management deployed $4.23M of net new capital in Q2 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 7,961 shares worth $500K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $558K trimmed.
- Concorde Asset Management's largest Q2 2018 buy was VanEck High Yield Muni ETF: 7,961 shares worth $500K.
- Concorde Asset Management added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $565K increase.
- Concorde Asset Management's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $558K.
- Concorde Asset Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $507K.
- Concorde Asset Management's ten largest holdings make up 33% of its $87.6M portfolio in Q2 2018.
- Concorde Asset Management opened 14 new positions and closed 6 in Q2 2018.
- Concorde Asset Management's portfolio value rose 7.1% quarter-over-quarter to $87.6M.
Based on Concorde Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.