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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.57M
Cap. Flow
-$15.1M
Cap. Flow %
-8.73%
Top 10 Hldgs %
22.82%
Holding
239
New
88
Increased
41
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.79M
2
T icon
AT&T
T
+$3.09M
3
BGS icon
B&G Foods
BGS
+$2.63M
4
MO icon
Altria Group
MO
+$2.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.72M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.25M

Sector Composition

Rank Sector Weight
1 Real Estate 8.5%
2 Technology 7.07%
3 Communication Services 6.3%
4 Consumer Discretionary 6.1%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
26
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.85M 1.07%
188,006
-194,716
-51% -$1.66M
TRP icon
27
TC Energy
TRP
$70.2B
$1.85M 1.07%
+40,459
New +$1.79M
PPL
28
PPL Corp
PPL
$26.5B
$1.72M 0.99%
+59,745
New +$1.67M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.72M 0.99%
+17,482
New +$1.6M
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.65M 0.95%
16,100
-19,252
-54% -$1.86M
GSK icon
31
GSK
GSK
$104B
$1.62M 0.93%
+36,242
New +$1.64M
GBDC icon
32
Golub Capital BDC
GBDC
$3.34B
$1.61M 0.93%
+110,402
New +$1.62M
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$1.54M 0.89%
14,236
-18,791
-57% -$2.06M
ENB icon
34
Enbridge
ENB
$119B
$1.5M 0.86%
+41,165
New +$1.45M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.48M 0.85%
+43,307
New +$1.39M
AAPL icon
36
Apple
AAPL
$4.54T
$1.42M 0.82%
11,597
+2,771
+31% +$356K
BTI icon
37
British American Tobacco
BTI
$131B
$1.4M 0.81%
+36,179
New +$1.36M
VHT icon
38
Vanguard Health Care ETF
VHT
$18.1B
$1.33M 0.77%
+5,822
New +$1.34M
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.32M 0.76%
5,567
+1,963
+54% +$455K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.29M 0.74%
18,634
-6,071
-25% -$410K
TU icon
41
Telus
TU
$14.9B
$1.28M 0.74%
+64,301
New +$1.34M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.28M 0.74%
19,296
-3,374
-15% -$223K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.26M 0.73%
24,693
-7,617
-24% -$391K
FTS icon
44
Fortis
FTS
$29B
$1.26M 0.73%
29,000
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.21M 0.7%
+35,816
New +$1.11M
NLY icon
46
Annaly Capital Management
NLY
$17.1B
$1.19M 0.69%
34,578
+27,710
+403% +$939K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.18M 0.68%
+12,827
New +$1.15M
PSEC icon
48
Prospect Capital
PSEC
$1.07B
$1.17M 0.68%
+152,910
New +$1.06M
IXN icon
49
iShares Global Tech ETF
IXN
$8.32B
$1.16M 0.67%
22,566
-25,218
-53% -$1.29M
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.14M 0.66%
+38,945
New +$1.14M
1
2
3 4 5

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Concorde Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Concorde Asset Management held 239 positions worth $173M, down 3.6% from $180M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Concorde Asset Management withdrew a net $15.1M in Q1 2021, closing 29 positions and reducing 74 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Concorde Asset Management opened a new position in iShares Core Universal USD Bond ETF worth $3.73M.

  • Concorde Asset Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 70,680 shares worth $3.73M.
  • Concorde Asset Management added most to AT&T in Q1 2021, an estimated $3.09M increase.
  • Concorde Asset Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.83M.
  • Concorde Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $2.95M.
  • Concorde Asset Management's ten largest holdings make up 23% of its $173M portfolio in Q1 2021.
  • Concorde Asset Management opened 88 new positions and closed 29 in Q1 2021.
  • Concorde Asset Management's portfolio value fell 3.6% quarter-over-quarter to $173M.

Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.