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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
+3.01%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$5.84M
Cap. Flow
+$4.23M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.18%
Holding
129
New
14
Increased
48
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$565K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$497K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$472K
4
MBB icon
iShares MBS ETF
MBB
+$412K
5
ULTA icon
Ulta Beauty
ULTA
+$370K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$507K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$310K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.42%
2 Consumer Discretionary 3.73%
3 Energy 3.28%
4 Healthcare 2.99%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$899K 1.03%
16,912
+502
+3% +$26.4K
AMZN icon
27
Amazon
AMZN
$2.72T
$858K 0.98%
10,100
-1,260
-11% -$100K
JPM icon
28
JPMorgan Chase
JPM
$940B
$800K 0.91%
7,681
+299
+4% +$32.8K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$7.98B
$775K 0.88%
25,600
– –
HEI icon
30
HEICO Corp
HEI
$43.7B
$743K 0.85%
10,189
-1,206
-11% -$87.6K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$740K 0.84%
6,914
-863
-11% -$94.2K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$732K 0.84%
13,386
-58
-0.4% -$3.06K
LMAT icon
33
LeMaitre Vascular
LMAT
$1.8B
$710K 0.81%
21,207
+6,317
+42% +$225K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$705K 0.8%
5,020
+1,027
+26% +$143K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$678K 0.77%
13,082
-486
-4% -$25.2K
IPGP icon
36
IPG Photonics
IPGP
$3.33B
$675K 0.77%
3,059
+280
+10% +$66.1K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$110B
$655K 0.75%
39,846
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$647K 0.74%
6,089
+15
+0.2% +$1.59K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$647K 0.74%
23,304
-960
-4% -$26.5K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$641K 0.73%
2,570
+310
+14% +$77K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.3B
$635K 0.72%
5,770
-66
-1% -$7.31K
FOXF icon
42
Fox Factory Holding Corp
FOXF
$825M
$629K 0.72%
13,505
+946
+8% +$36.5K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$12.8B
$629K 0.72%
16,689
+4,024
+32% +$150K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$626K 0.71%
3,220
+151
+5% +$27.3K
XOM icon
45
ExxonMobil
XOM
$679B
$622K 0.71%
7,512
+413
+6% +$32.9K
TRU icon
46
TransUnion
TRU
$14.7B
$620K 0.71%
8,649
+2,315
+37% +$154K
AAPL icon
47
Apple
AAPL
$4.77T
$615K 0.7%
13,300
-684
-5% -$31K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$75.9B
$615K 0.7%
15,140
-492
-3% -$19.8K
T icon
49
AT&T
T
$175B
$609K 0.7%
25,140
+7,887
+46% +$198K
SECT icon
50
Main Sector Rotation ETF
SECT
$2.84B
$607K 0.69%
21,808
-3,004
-12% -$84.4K
1
2
3 4 5

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AWA
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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 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 Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary 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.