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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$30.8M
(+52%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
121
New
27
Increased
42
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.98M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.25M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.01M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
+$695K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$642K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.49% |
| 2 | Healthcare | 2.83% |
| 3 | Technology | 2.31% |
| 4 | Communication Services | 2.15% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $433K | 0.48% |
10,356
+188
| +2% | +$7.83K |
|
52
SPDR Gold Trust
GLD
$132B
| $430K | 0.48% |
4,237
-536
| -11% | -$56.7K |
|
53
ExxonMobil
XOM
$642B
| $424K | 0.47% |
5,436
+403
| +8% | +$32.2K |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $424K | 0.47% |
24,602
+2,426
| +11% | +$39.4K |
|
55
Netflix
NFLX
$293B
| $420K | 0.47% |
36,750
+5,610
| +18% | +$64.1K |
|
56
Under Armour
UAA
$3.02B
| $420K | 0.47% |
10,506
-806
| -7% | -$36.5K |
|
57
iShares Silver Trust
SLV
$28.3B
| $417K | 0.46% |
31,557
-3,823
| -11% | -$53.9K |
|
58
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $413K | 0.46% |
12,585
-333
| -3% | -$10.9K |
|
59
Skyworks Solutions
SWKS
$9.54B
| $402K | 0.45% |
5,200
+771
| +17% | +$61.8K |
|
60
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $395K | 0.44% |
6,533
-1,265
| -16% | -$75.5K |
|
61
Walt Disney
DIS
$168B
| $392K | 0.44% |
+3,727
| New | +$415K |
|
62
UnitedHealth
UNH
$379B
| $392K | 0.44% |
3,329
-16
| -0.5% | -$1.87K |
|
|
RPAI
63
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $366K | 0.41% |
24,738
-1,330
| -5% | -$19.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $357K | 0.4% |
2,701
-7
| -0.3% | -$939 |
|
|
65
iShares MSCI EAFE ETF
EFA
$76.8B
| $342K | 0.38% |
5,817
-10,661
| -65% | -$642K |
|
66
Alphabet (Google) Class C
GOOG
$3.99T
| $341K | 0.38% |
+9,000
| New | +$323K |
|
67
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $336K | 0.37% |
9,874
-1,357
| -12% | -$47.6K |
|
68
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $336K | 0.37% |
10,100
-2,953
| -23% | -$99.3K |
|
69
Gilead Sciences
GILD
$162B
| $325K | 0.36% |
+3,220
| New | +$335K |
|
70
EOG Resources
EOG
$74.7B
| $322K | 0.36% |
4,550
-956
| -17% | -$77.6K |
|
71
Merck
MRK
$323B
| $322K | 0.36% |
6,375
+396
| +7% | +$20K |
|
72
Alerian MLP ETF
AMLP
$12.7B
| $309K | 0.34% |
5,057
+1,298
| +35% | +$81.2K |
|
|
UDF
73
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $305K | 0.34% |
27,761
| – | – |
|
|
TNH
74
DELISTED
Terra Nitrogen
TNH
| $303K | 0.34% |
+2,983
| New | +$319K |
|
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $299K | 0.33% |
6,718
-102
| -1% | -$4.46K |
|
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Concorde Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Concorde Asset Management held 121 positions worth $89.8M, up 52% from $59.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Concorde Asset Management deployed $29.8M of net new capital in Q4 2015, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 99,880 shares worth $3.01M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.01M trimmed.
- Concorde Asset Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 99,880 shares worth $3.01M.
- Concorde Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $7.63M increase.
- Concorde Asset Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.01M.
- Concorde Asset Management fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $695K.
- Concorde Asset Management's ten largest holdings make up 42% of its $89.8M portfolio in Q4 2015.
- Concorde Asset Management opened 27 new positions and closed 13 in Q4 2015.
- Concorde Asset Management's portfolio value rose 52% quarter-over-quarter to $89.8M.
Based on Concorde Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.