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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$36.5M
(+31%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
216
New
42
Increased
78
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.08M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.69M |
| 3 |
CIM
Chimera Investment
CIM
|
+$1.61M |
| 4 |
MFA
MFA Financial
MFA
|
+$1.52M |
| 5 |
Annaly Capital Management
NLY
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$927K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$915K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$888K |
| 4 |
Grand Canyon Education
LOPE
|
+$810K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Real Estate | 4.97% |
| 4 | Energy | 3.65% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.99T
| $1.44M | 0.93% |
30,040
+4,112
| +16% | +$174K |
|
27
Antero Midstream
AM
$10.3B
| $1.44M | 0.93% |
+103,065
| New | +$1.35M |
|
|
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.41M | 0.91% |
76,719
-951
| -1% | -$16.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.4M | 0.9% |
6,922
-246
| -3% | -$49.7K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.33M | 0.86% |
12,120
-1,355
| -10% | -$146K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.27M | 0.82% |
11,947
+1,258
| +12% | +$132K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.2M | 0.78% |
32,538
+6,378
| +24% | +$218K |
|
33
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
| $1.19M | 0.77% |
42,943
-1,746
| -4% | -$47.1K |
|
|
SFIX
34
Stitch Fix
SFIX
$563M
| $1.17M | 0.76% |
41,575
-4,169
| -9% | -$104K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.17M | 0.76% |
23,333
-1,188
| -5% | -$59.7K |
|
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.17M | 0.76% |
10,428
-8,260
| -44% | -$888K |
|
37
JD.com
JD
$42.9B
| $1.11M | 0.72% |
36,769
-5,679
| -13% | -$144K |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $1.1M | 0.71% |
10,433
-680
| -6% | -$70.6K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.08M | 0.7% |
13,979
-894
| -6% | -$68.7K |
|
40
BP
BP
$107B
| $1.06M | 0.69% |
24,712
+2,217
| +10% | +$90.9K |
|
41
HEICO Corp
HEI
$50.8B
| $1.05M | 0.68% |
11,117
+902
| +9% | +$78.7K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.04M | 0.68% |
20,177
-2,439
| -11% | -$124K |
|
43
Johnson & Johnson
JNJ
$643B
| $1.04M | 0.67% |
7,434
+174
| +2% | +$23.3K |
|
44
Fox Factory Holding Corp
FOXF
$801M
| $1M | 0.65% |
14,303
+1,693
| +13% | +$107K |
|
|
XYZ
45
Block Inc
XYZ
$49.5B
| $986K | 0.64% |
13,156
-1,407
| -10% | -$102K |
|
46
AGNC Investment
AGNC
$12.9B
| $977K | 0.63% |
+54,270
| New | +$969K |
|
47
Vanguard Total Stock Market ETF
VTI
$656B
| $966K | 0.62% |
6,686
+2,501
| +60% | +$349K |
|
48
Alibaba
BABA
$276B
| $928K | 0.6% |
5,146
+566
| +12% | +$95.2K |
|
49
Global Net Lease
GNL
$1.86B
| $924K | 0.6% |
48,900
+89
| +0.2% | +$1.7K |
|
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $918K | 0.59% |
18,190
-768
| -4% | -$38.3K |
|
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Concorde Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Concorde Asset Management held 216 positions worth $155M, up 31% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Concorde Asset Management deployed $21.5M of net new capital in Q1 2019, opening 42 new positions and adding to 78 existing holdings. Its largest new stake was Chimera Investment: 28,608 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $927K trimmed.
- Concorde Asset Management's largest Q1 2019 buy was Chimera Investment: 28,608 shares worth $1.61M.
- Concorde Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $3.08M increase.
- Concorde Asset Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $927K.
- Concorde Asset Management fully exited Grand Canyon Education in Q1 2019, selling an estimated $810K.
- Concorde Asset Management's ten largest holdings make up 24% of its $155M portfolio in Q1 2019.
- Concorde Asset Management opened 42 new positions and closed 16 in Q1 2019.
- Concorde Asset Management's portfolio value rose 31% quarter-over-quarter to $155M.
Based on Concorde Asset Management's 13F filing for Q1 2019, filed 1 May 2019.