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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
-11.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.7M
(+15%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
201
New
58
Increased
81
Reduced
35
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.5M |
| 2 |
Energy Transfer Partners
ET
|
+$1.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.2M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.02M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$958K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$926K |
| 4 |
LeMaitre Vascular
LMAT
|
+$615K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.95% |
| 2 | Technology | 4.65% |
| 3 | Financials | 3.37% |
| 4 | Energy | 2.47% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.12M | 0.95% |
+10,689
| New | +$1.08M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.95% |
21,358
-241
| -1% | -$13.2K |
|
28
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.7M
| $1.11M | 0.94% |
44,689
+35,708
| +398% | +$943K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.07M | 0.9% |
22,616
-8,015
| -26% | -$387K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.03M | 0.87% |
14,873
-406
| -3% | -$31.4K |
|
31
Apple
AAPL
$4.97T
| $1.01M | 0.85% |
25,928
+10,168
| +65% | +$493K |
|
32
Shopify
SHOP
$161B
| $983K | 0.83% |
71,000
-8,380
| -11% | -$118K |
|
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $937K | 0.79% |
18,958
+14,009
| +283% | +$683K |
|
34
Johnson & Johnson
JNJ
$644B
| $937K | 0.79% |
7,260
-54
| -0.7% | -$7.53K |
|
35
WIX.com
WIX
$2.35B
| $895K | 0.76% |
9,910
-393
| -4% | -$37.1K |
|
36
JD.com
JD
$41.6B
| $888K | 0.75% |
+42,448
| New | +$950K |
|
37
Global Net Lease
GNL
$1.89B
| $860K | 0.73% |
48,811
+85
| +0.2% | +$1.69K |
|
38
Iron Mountain
IRM
$37.6B
| $852K | 0.72% |
26,205
+16,590
| +173% | +$544K |
|
39
Meta Platforms (Facebook)
META
$1.53T
| $848K | 0.72% |
6,432
+3,911
| +155% | +$567K |
|
40
BP
BP
$110B
| $827K | 0.7% |
22,495
-4,770
| -17% | -$190K |
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $818K | 0.69% |
3,505
+135
| +4% | +$33.7K |
|
|
XYZ
42
Block Inc
XYZ
$47.3B
| $817K | 0.69% |
+14,563
| New | +$1.03M |
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $811K | 0.69% |
26,160
-27,390
| -51% | -$926K |
|
44
Grand Canyon Education
LOPE
$3.8B
| $810K | 0.69% |
8,423
-679
| -7% | -$78.9K |
|
45
First Trust Value Line Dividend Fund
FVD
$8.34B
| $804K | 0.68% |
27,663
+1,929
| +7% | +$59.3K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $799K | 0.68% |
23,336
+5,361
| +30% | +$190K |
|
47
HEICO Corp
HEI
$49.3B
| $791K | 0.67% |
10,215
+2,077
| +26% | +$173K |
|
|
SFIX
48
Stitch Fix
SFIX
$508M
| $782K | 0.66% |
+45,744
| New | +$1.13M |
|
49
iShares S&P 500 Growth ETF
IVW
$71.8B
| $762K | 0.65% |
20,224
+1,740
| +9% | +$70.4K |
|
50
Fox Factory Holding Corp
FOXF
$772M
| $742K | 0.63% |
12,610
+2,955
| +31% | +$184K |
|
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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 Consumer Discretionary at 4.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.
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.