We are live on
!
Find out more
CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$40.8M
(-24%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
228
New
11
Increased
38
Reduced
90
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.14M |
| 5 |
iShares MBS ETF
MBB
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.67M |
| 2 |
Energy Transfer Partners
ET
|
+$1.2M |
| 3 |
Antero Midstream
AM
|
+$1.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Real Estate | 3.04% |
| 4 | Communication Services | 2.24% |
| 5 | Utilities | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.09M | 0.84% |
31,150
+2,683
| +9% | +$91.4K |
|
27
Amazon
AMZN
$2.49T
| $1.03M | 0.8% |
11,920
-3,600
| -23% | -$334K |
|
28
Vanguard Health Care ETF
VHT
$18.3B
| $1.03M | 0.8% |
6,167
-53
| -0.9% | -$9.07K |
|
29
HEICO Corp
HEI
$49.9B
| $1.01M | 0.78% |
8,102
-1,843
| -19% | -$252K |
|
30
JD.com
JD
$41.8B
| $996K | 0.77% |
35,323
+568
| +2% | +$17.2K |
|
31
iShares MSCI ACWI ETF
ACWI
$32.5B
| $974K | 0.75% |
13,209
-376
| -3% | -$27.6K |
|
32
Arista Networks
ANET
$215B
| $960K | 0.74% |
64,320
+11,680
| +22% | +$181K |
|
33
Global Net Lease
GNL
$1.87B
| $956K | 0.74% |
49,024
+93
| +0.2% | +$1.81K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $954K | 0.73% |
34,060
-1,288
| -4% | -$35.6K |
|
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $949K | 0.73% |
18,607
+1,205
| +7% | +$61.3K |
|
36
BP
BP
$109B
| $924K | 0.71% |
24,343
-2,451
| -9% | -$93.5K |
|
|
XYZ
37
Block Inc
XYZ
$48.4B
| $924K | 0.71% |
14,918
+944
| +7% | +$64.1K |
|
38
State Street SPDR S&P Dividend ETF
SDY
$22B
| $881K | 0.68% |
8,583
-990
| -10% | -$99.8K |
|
39
Fox Factory Holding Corp
FOXF
$779M
| $878K | 0.68% |
14,108
+760
| +6% | +$56.4K |
|
|
SFIX
40
Stitch Fix
SFIX
$536M
| $878K | 0.68% |
45,612
+7,970
| +21% | +$185K |
|
41
Atlassian
TEAM
$24.3B
| $866K | 0.67% |
6,907
-999
| -13% | -$136K |
|
42
Okta
OKTA
$23.9B
| $848K | 0.65% |
8,615
-413
| -5% | -$51.6K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$110B
| $830K | 0.64% |
10,647
+1,839
| +21% | +$142K |
|
44
Twilio
TWLO
$29.5B
| $828K | 0.64% |
7,533
+657
| +10% | +$85.2K |
|
45
MongoDB
MDB
$24.9B
| $820K | 0.63% |
6,804
+109
| +2% | +$15.7K |
|
46
Apple
AAPL
$4.95T
| $785K | 0.6% |
14,024
-15,940
| -53% | -$833K |
|
|
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $768K | 0.59% |
22,013
-18,859
| -46% | -$656K |
|
48
WIX.com
WIX
$2.36B
| $761K | 0.59% |
6,523
-420
| -6% | -$58.4K |
|
49
Vanguard S&P 500 ETF
VOO
$968B
| $746K | 0.57% |
2,736
-187
| -6% | -$50.8K |
|
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $723K | 0.56% |
13,730
-7,599
| -36% | -$398K |
|
Similar funds
II
AA
KFA
OF
WA1
LFA
TCM
TBBL
Concorde Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Concorde Asset Management held 228 positions worth $130M, down 24% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Concorde Asset Management withdrew a net $39.4M in Q3 2019, closing 87 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Concorde Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $516K.
- Concorde Asset Management's largest Q3 2019 buy was iShares MSCI Emerging Markets ETF: 12,566 shares worth $516K.
- Concorde Asset Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.82M increase.
- Concorde Asset Management's biggest Q3 2019 reduction was Energy Transfer Partners, cutting an estimated $1.2M.
- Concorde Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, selling an estimated $1.67M.
- Concorde Asset Management's ten largest holdings make up 38% of its $130M portfolio in Q3 2019.
- Concorde Asset Management opened 11 new positions and closed 87 in Q3 2019.
- Concorde Asset Management's portfolio value fell 24% quarter-over-quarter to $130M.
Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.