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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow %
107.3%
Top 10 Hldgs %
45.39%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.1%
2 Technology 2.68%
3 Industrials 2.51%
4 Financials 2.24%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$332K 0.42%
+11,638
New +$327K
IMCB icon
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$331K 0.42%
+8,936
New +$319K
LULU icon
53
lululemon athletica
LULU
$13.3B
$328K 0.41%
+5,200
New +$237K
BA icon
54
Boeing
BA
$168B
$326K 0.41%
+2,529
New +$321K
LKQ icon
55
LKQ Corp
LKQ
$6.71B
$326K 0.41%
+11,582
New +$323K
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$325K 0.41%
+5,368
New +$313K
SITC icon
57
SITE Centers
SITC
$234M
$321K 0.4%
+12,893
New +$297K
SPG icon
58
Simon Property Group
SPG
$74.7B
$319K 0.4%
+1,600
New +$284K
SWFT
59
DELISTED
Swift Transportation Company
SWFT
$314K 0.39%
+10,973
New +$280K
TEX icon
60
Terex
TEX
$7.85B
$313K 0.39%
+13,875
New +$397K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$311K 0.39%
+8,182
New +$300K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.8B
$311K 0.39%
+4,441
New +$348K
BAC icon
63
Bank of America
BAC
$436B
$306K 0.38%
+19,433
New +$333K
RPAI
64
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$299K 0.38%
+17,932
New +$283K
KMI icon
65
Kinder Morgan
KMI
$71.1B
$297K 0.37%
+7,898
New +$311K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$292K 0.37%
+5,552
New +$292K
MAA icon
67
Mid-America Apartment Communities
MAA
$15.6B
$289K 0.36%
+3,863
New +$275K
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$281K 0.35%
+6,147
New +$272K
YHOO
69
DELISTED
Yahoo Inc
YHOO
$281K 0.35%
+6,025
New +$284K
CVX icon
70
Chevron
CVX
$381B
$280K 0.35%
+2,648
New +$301K
BABA icon
71
Alibaba
BABA
$274B
$265K 0.33%
+2,715
New +$279K
JPM icon
72
JPMorgan Chase
JPM
$939B
$264K 0.33%
+4,720
New +$284K
NKE icon
73
Nike
NKE
$62.5B
$259K 0.32%
+5,542
New +$260K
MO icon
74
Altria Group
MO
$122B
$258K 0.32%
+7,898
New +$385K
CLH icon
75
Clean Harbors
CLH
$16.1B
$248K 0.31%
+5,152
New +$251K
1 2
3
4

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Concorde Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Concorde Asset Management, which disclosed 96 positions worth $79.7M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 37,813 shares worth $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, followed by Technology and Industrials.

  • Concorde Asset Management's largest Q4 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 37,813 shares worth $6.69M.
  • Concorde Asset Management's ten largest holdings make up 45% of its $79.7M portfolio in Q4 2014.
  • Concorde Asset Management disclosed 96 positions in Q4 2014, its first 13F filing on record.

Based on Concorde Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.