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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$7.93M
Cap. Flow
-$1.32M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.57%
Holding
129
New
33
Increased
36
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.33M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.32M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.56M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.74M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.66M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 4.21%
2 Healthcare 4.12%
3 Technology 2.1%
4 Financials 2.08%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.5B
$433K 0.49%
3,600
– –
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
$429K 0.49%
11,847
+3,495
+42% +$129K
BIDU icon
53
Baidu
BIDU
$35.7B
$426K 0.49%
2,043
+22
+1% +$4.71K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$407K 0.46%
6,077
+709
+13% +$45.2K
CVX icon
55
Chevron
CVX
$374B
$402K 0.46%
3,825
+1,177
+44% +$126K
T icon
56
AT&T
T
$169B
$395K 0.45%
15,990
-167
-1% -$4.25K
KO icon
57
Coca-Cola
KO
$380B
$393K 0.45%
+9,680
New +$405K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$392K 0.45%
9,607
+338
+4% +$13.7K
BAC icon
59
Bank of America
BAC
$439B
$380K 0.43%
24,671
+5,238
+27% +$84.1K
MO icon
60
Altria Group
MO
$125B
$379K 0.43%
7,532
-366
-5% -$19.4K
GILD icon
61
Gilead Sciences
GILD
$167B
$378K 0.43%
3,851
+1,428
+59% +$145K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$376K 0.43%
3,030
-1,739
-36% -$215K
IGLB icon
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$373K 0.43%
+5,962
New +$373K
TEX icon
64
Terex
TEX
$7.84B
$364K 0.42%
13,675
-200
-1% -$5.05K
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
$360K 0.41%
4,650
– –
LUV icon
66
Southwest Airlines
LUV
$22.7B
$356K 0.41%
+8,053
New +$352K
IMCB icon
67
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$345K 0.39%
8,976
+40
+0.4% +$1.5K
LULU icon
68
lululemon athletica
LULU
$13.7B
$333K 0.38%
5,200
– –
BPT
69
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$328K 0.37%
+5,532
New +$385K
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$323K 0.37%
7,232
-8,387
-54% -$369K
SITC icon
71
SITE Centers
SITC
$235M
$318K 0.36%
12,893
– –
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$317K 0.36%
+2,880
New +$318K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$225B
$313K 0.36%
+7,873
New +$309K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$308K 0.35%
+5,595
New +$291K
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$305K 0.35%
8,554
-13,118
-61% -$461K
1 2
3
4 5

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Concorde Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Concorde Asset Management held 129 positions worth $87.7M, up 10% from $79.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Concorde Asset Management's Q1 2015 filing shows 33 new, 36 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 69,144 shares worth $4.5M. The largest sale was Invesco QQQ Trust, an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

  • Concorde Asset Management's largest Q1 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 69,144 shares worth $4.5M.
  • Concorde Asset Management added most to iShares Russell 2000 ETF in Q1 2015, an estimated $4.66M increase.
  • Concorde Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.92M.
  • Concorde Asset Management fully exited iShares US Consumer Staples ETF in Q1 2015, selling an estimated $2.36M.
  • Concorde Asset Management's ten largest holdings make up 39% of its $87.7M portfolio in Q1 2015.
  • Concorde Asset Management opened 33 new positions and closed 18 in Q1 2015.
  • Concorde Asset Management's portfolio value rose 10% quarter-over-quarter to $87.7M.

Based on Concorde Asset Management's 13F filing for Q1 2015, filed 1 May 2015.