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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
-11.4%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.7M
Cap. Flow
+$29.1M
Cap. Flow %
24.6%
Top 10 Hldgs %
26.09%
Holding
201
New
58
Increased
81
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
ET icon
Energy Transfer Partners
ET
+$1.43M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
5
SFIX
Stitch Fix
SFIX
+$1.13M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.02M
2
NEWR
New Relic, Inc.
NEWR
+$958K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$926K
4
LMAT icon
LeMaitre Vascular
LMAT
+$615K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.82%
2 Consumer Discretionary 4.95%
3 Technology 4.89%
4 Financials 3.37%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.12M 0.95%
+10,689
New +$1.08M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.12M 0.95%
21,358
-241
-1% -$13.2K
DEEF icon
28
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.9M
$1.11M 0.94%
44,689
+35,708
+398% +$943K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.07M 0.9%
22,616
-8,015
-26% -$387K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.03M 0.87%
14,873
-406
-3% -$31.4K
AAPL icon
31
Apple
AAPL
$4.77T
$1.01M 0.85%
25,928
+10,168
+65% +$493K
SHOP icon
32
Shopify
SHOP
$163B
$983K 0.83%
71,000
-8,380
-11% -$118K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$937K 0.79%
18,958
+14,009
+283% +$683K
JNJ icon
34
Johnson & Johnson
JNJ
$642B
$937K 0.79%
7,260
-54
-0.7% -$7.53K
WIX icon
35
WIX.com
WIX
$3.16B
$895K 0.76%
9,910
-393
-4% -$37.1K
JD icon
36
JD.com
JD
$36.5B
$888K 0.75%
+42,448
New +$950K
GNL icon
37
Global Net Lease
GNL
$2.1B
$860K 0.73%
48,811
+85
+0.2% +$1.69K
IRM icon
38
Iron Mountain
IRM
$33.6B
$852K 0.72%
26,205
+16,590
+173% +$544K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$848K 0.72%
6,432
+3,911
+155% +$567K
BP icon
40
BP
BP
$119B
$827K 0.7%
22,495
-4,770
-17% -$190K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$818K 0.69%
3,505
+135
+4% +$33.7K
XYZ
42
Block Inc
XYZ
$47.5B
$817K 0.69%
+14,563
New +$1.03M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$811K 0.69%
26,160
-27,390
-51% -$926K
LOPE icon
44
Grand Canyon Education
LOPE
$3.94B
$810K 0.69%
8,423
-679
-7% -$78.9K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$7.98B
$804K 0.68%
27,663
+1,929
+7% +$59.3K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$12.8B
$799K 0.68%
23,336
+5,361
+30% +$190K
HEI icon
47
HEICO Corp
HEI
$43.7B
$791K 0.67%
10,215
+2,077
+26% +$173K
SFIX
48
Stitch Fix
SFIX
$380M
$782K 0.66%
+45,744
New +$1.13M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$75.9B
$762K 0.65%
20,224
+1,740
+9% +$70.4K
FOXF icon
50
Fox Factory Holding Corp
FOXF
$825M
$742K 0.63%
12,610
+2,955
+31% +$184K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Concorde Asset Management held 201 positions worth $118M, up 15% from $102M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concorde Asset Management deployed $29.1M of net new capital in Q4 2018, opening 58 new positions and adding to 81 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 7,168 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $926K trimmed.

  • Concorde Asset Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 7,168 shares worth $1.43M.
  • Concorde Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $958K increase.
  • Concorde Asset Management's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $926K.
  • Concorde Asset Management fully exited Arista Networks in Q4 2018, selling an estimated $1.02M.
  • Concorde Asset Management's ten largest holdings make up 26% of its $118M portfolio in Q4 2018.
  • Concorde Asset Management opened 58 new positions and closed 27 in Q4 2018.
  • Concorde Asset Management's portfolio value rose 15% quarter-over-quarter to $118M.

Based on Concorde Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.