CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
1-Year Return
14.2%
This Quarter Return
+3.78%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$89.8M
AUM Growth
+$30.8M
(+52%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
121
New
27
Increased
42
Reduced
35
Closed
13
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $433K | 0.48% |
10,356
+188
| +2% | +$7.86K |
|
52
SPDR Gold Trust
GLD
$110B
| $430K | 0.48% |
4,237
-536
| -11% | -$54.4K |
|
53
Exxon Mobil
XOM
$481B
| $424K | 0.47% |
5,436
+403
| +8% | +$31.4K |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $424K | 0.47% |
24,602
+2,426
| +11% | +$41.8K |
|
55
Netflix
NFLX
$532B
| $420K | 0.47% |
3,675
+561
| +18% | +$64.1K |
|
56
Under Armour
UAA
$2.25B
| $420K | 0.47% |
10,506
-806
| -7% | -$32.2K |
|
57
iShares Silver Trust
SLV
$20B
| $417K | 0.46% |
31,557
-3,823
| -11% | -$50.5K |
|
58
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $413K | 0.46% |
12,585
-333
| -3% | -$10.9K |
|
59
Skyworks Solutions
SWKS
$10.9B
| $402K | 0.45% |
5,200
+771
| +17% | +$59.6K |
|
60
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $395K | 0.44% |
6,533
-1,265
| -16% | -$76.5K |
|
61
Walt Disney
DIS
$214B
| $392K | 0.44% |
+3,727
| New | +$392K |
|
62
UnitedHealth
UNH
$280B
| $392K | 0.44% |
3,329
-16
| -0.5% | -$1.88K |
|
|
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
$1.09T
| $357K | 0.4% |
2,701
-7
| -0.3% | -$925 |
|
65
iShares MSCI EAFE ETF
EFA
$65.7B
| $342K | 0.38% |
5,817
-10,661
| -65% | -$627K |
|
66
Alphabet (Google) Class C
GOOG
$2.77T
| $341K | 0.38% |
+9,000
| New | +$341K |
|
67
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $336K | 0.37% |
9,874
-1,357
| -12% | -$46.2K |
|
68
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $336K | 0.37% |
10,100
-2,953
| -23% | -$98.2K |
|
69
Gilead Sciences
GILD
$140B
| $325K | 0.36% |
+3,220
| New | +$325K |
|
70
EOG Resources
EOG
$66.7B
| $322K | 0.36% |
4,550
-956
| -17% | -$67.7K |
|
71
Merck
MRK
$208B
| $322K | 0.36% |
6,375
+396
| +7% | +$20K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $309K | 0.34% |
5,057
+1,298
| +35% | +$79.3K |
|
|
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 | +$303K |
|
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $299K | 0.33% |
6,718
-102
| -1% | -$4.54K |
|