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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$22.3M
Cap. Flow
+$9.76M
Cap. Flow %
8.16%
Top 10 Hldgs %
43.63%
Holding
136
New
35
Increased
28
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.74M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.76M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.84M
4
MBB icon
iShares MBS ETF
MBB
+$2.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Energy 1.32%
3 Healthcare 1.31%
4 Utilities 0.92%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$29.3B
$1.1M 0.92%
29,000
– –
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$1.09M 0.92%
9,874
-18,300
-65% -$2.03M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.9%
9,056
+6,236
+221% +$730K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.06M 0.89%
34,922
+338
+1% +$10.1K
IYG icon
30
iShares US Financial Services ETF
IYG
$2.13B
$1.04M 0.87%
+26,208
New +$1.01M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.03M 0.86%
19,852
-966
-5% -$49.9K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.5B
$989K 0.83%
+26,963
New +$887K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$966K 0.81%
+19,435
New +$955K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$939K 0.79%
5,611
+3,440
+158% +$555K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$891K 0.75%
17,597
-1,323
-7% -$66.2K
BP icon
36
BP
BP
$112B
$863K 0.72%
36,978
+10,843
+41% +$260K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$861K 0.72%
14,262
-48,828
-77% -$2.84M
GNL icon
38
Global Net Lease
GNL
$1.87B
$825K 0.69%
49,318
+108
+0.2% +$1.54K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$810K 0.68%
20,886
-2,035
-9% -$74.3K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$748K 0.63%
5,708
+307
+6% +$37.2K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
$746K 0.62%
+39,414
New +$733K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$700K 0.59%
40,605
+339
+0.8% +$5.72K
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$687K 0.57%
+20,692
New +$685K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$671K 0.56%
2,174
-224
-9% -$65.6K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$620K 0.52%
6,466
-38,360
-86% -$3.52M
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$597K 0.5%
+11,105
New +$553K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$594K 0.5%
5,435
-1,550
-22% -$160K
XOM icon
48
ExxonMobil
XOM
$650B
$590K 0.49%
13,158
-1,845
-12% -$82.7K
ZTS icon
49
Zoetis
ZTS
$32.7B
$579K 0.48%
4,223
+6
+0.1% +$783
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$571K 0.48%
3,503
-5,009
-59% -$825K
1
2
3 4 5

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Concorde Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Concorde Asset Management held 136 positions worth $120M, up 23% from $97.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Concorde Asset Management deployed $9.76M of net new capital in Q2 2020, opening 35 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 56,218 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.52M trimmed.

  • Concorde Asset Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 56,218 shares worth $4.67M.
  • Concorde Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.74M increase.
  • Concorde Asset Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.52M.
  • Concorde Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $1.13M.
  • Concorde Asset Management's ten largest holdings make up 44% of its $120M portfolio in Q2 2020.
  • Concorde Asset Management opened 35 new positions and closed 15 in Q2 2020.
  • Concorde Asset Management's portfolio value rose 23% quarter-over-quarter to $120M.

Based on Concorde Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.