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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.2%
Top 10 Hldgs %
23.98%
Holding
232
New
32
Increased
74
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
2
TTD icon
Trade Desk
TTD
+$1.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$991K
5
OKTA icon
Okta
OKTA
+$980K

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$1.36M
2
NLY icon
Annaly Capital Management
NLY
+$1.29M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.06M
4
AGNC icon
AGNC Investment
AGNC
+$977K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$893K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Consumer Discretionary 4.8%
3 Energy 3.43%
4 Communication Services 3.39%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.46M 0.86%
49,078
+18,604
+61% +$546K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.41M 0.83%
40,872
-8,738
-18% -$296K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.39M 0.82%
73,902
-2,817
-4% -$52.1K
ET icon
29
Energy Transfer Partners
ET
$68.5B
$1.38M 0.81%
98,006
+4,550
+5% +$67.4K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$1.37M 0.8%
9,120
+2,434
+36% +$358K
HEI icon
31
HEICO Corp
HEI
$49.9B
$1.33M 0.78%
9,945
-1,172
-11% -$130K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.24M 0.72%
24,570
+1,237
+5% +$62.3K
SFIX
33
Stitch Fix
SFIX
$536M
$1.2M 0.71%
37,642
-3,933
-9% -$106K
AM icon
34
Antero Midstream
AM
$10.4B
$1.19M 0.7%
103,595
+530
+0.5% +$6.79K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.18M 0.69%
10,977
+544
+5% +$57.6K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.17M 0.69%
9,883
-545
-5% -$62.4K
DEEF icon
37
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.9M
$1.16M 0.68%
42,197
-746
-2% -$20.5K
CIM
38
Chimera Investment
CIM
$1.05B
$1.15M 0.67%
20,347
-8,261
-29% -$468K
OKTA icon
39
Okta
OKTA
$23.9B
$1.11M 0.65%
+9,028
New +$980K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.1M 0.65%
21,329
+3,139
+17% +$160K
BP icon
41
BP
BP
$109B
$1.1M 0.65%
26,794
+2,082
+8% +$87.3K
FOXF icon
42
Fox Factory Holding Corp
FOXF
$779M
$1.1M 0.65%
13,348
-955
-7% -$70.8K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.3B
$1.08M 0.63%
6,220
+2,758
+80% +$466K
JD icon
44
JD.com
JD
$41.8B
$1.05M 0.62%
34,755
-2,014
-5% -$57.9K
TEAM icon
45
Atlassian
TEAM
$24.3B
$1.03M 0.61%
+7,906
New +$953K
MDB icon
46
MongoDB
MDB
$24.9B
$1.02M 0.6%
+6,695
New +$972K
XYZ
47
Block Inc
XYZ
$48.4B
$1.01M 0.59%
13,974
+818
+6% +$57.1K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.5B
$1M 0.59%
+13,585
New +$991K
WIX icon
49
WIX.com
WIX
$2.36B
$987K 0.58%
6,943
-6,365
-48% -$859K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22B
$985K 0.58%
9,573
+3,970
+71% +$397K
1
2
3 4 5

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Concorde Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Concorde Asset Management held 232 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concorde Asset Management deployed $10.6M of net new capital in Q2 2019, opening 32 new positions and adding to 74 existing holdings. Its largest new stake was Trade Desk: 90,260 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was MFA Financial, an estimated $1.36M trimmed.

  • Concorde Asset Management's largest Q2 2019 buy was Trade Desk: 90,260 shares worth $2.06M.
  • Concorde Asset Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.42M increase.
  • Concorde Asset Management's biggest Q2 2019 reduction was MFA Financial, cutting an estimated $1.36M.
  • Concorde Asset Management fully exited AGNC Investment in Q2 2019, selling an estimated $977K.
  • Concorde Asset Management's ten largest holdings make up 24% of its $171M portfolio in Q2 2019.
  • Concorde Asset Management opened 32 new positions and closed 15 in Q2 2019.
  • Concorde Asset Management's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Concorde Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.