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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$2.96M
(-3.3%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
142
New
34
Increased
37
Reduced
44
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.49M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.04M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.29M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.23M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.91M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.01M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.23% |
| 2 | Healthcare | 3.2% |
| 3 | Technology | 1.82% |
| 4 | Industrials | 1.76% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$292B
| $428K | 0.49% |
41,850
+5,100
| +14% | +$50.1K |
|
52
Under Armour
UAA
$3B
| $428K | 0.49% |
10,123
-383
| -4% | -$15K |
|
53
iShares MSCI EAFE ETF
EFA
$76.4B
| $421K | 0.48% |
7,398
+1,581
| +27% | +$87.1K |
|
54
Johnson & Johnson
JNJ
$635B
| $412K | 0.47% |
3,811
+973
| +34% | +$101K |
|
|
TNH
55
DELISTED
Terra Nitrogen
TNH
| $405K | 0.47% |
3,635
+652
| +22% | +$66.5K |
|
56
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $401K | 0.46% |
12,574
-11
| -0.1% | -$345 |
|
57
UnitedHealth
UNH
$382B
| $398K | 0.46% |
3,081
-248
| -7% | -$29.3K |
|
58
Terex
TEX
$7.98B
| $397K | 0.46% |
15,975
+600
| +4% | +$12.6K |
|
59
Goldman Sachs
GS
$313B
| $394K | 0.45% |
+2,510
| New | +$388K |
|
60
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $392K | 0.45% |
+7,832
| New | +$392K |
|
61
Procter & Gamble
PG
$343B
| $382K | 0.44% |
4,641
+1,461
| +46% | +$118K |
|
62
Constellation Brands
STZ
$22.2B
| $375K | 0.43% |
2,472
-971
| -28% | -$140K |
|
63
Altria Group
MO
$122B
| $365K | 0.42% |
5,827
-2,601
| -31% | -$157K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $361K | 0.42% |
+5,464
| New | +$348K |
|
65
Merck
MRK
$324B
| $350K | 0.4% |
6,939
+564
| +9% | +$27.6K |
|
66
Gilead Sciences
GILD
$161B
| $338K | 0.39% |
3,655
+435
| +14% | +$39.2K |
|
67
Alerian MLP ETF
AMLP
$12.9B
| $336K | 0.39% |
6,222
+1,165
| +23% | +$59.2K |
|
68
Walt Disney
DIS
$165B
| $330K | 0.38% |
3,324
-403
| -11% | -$38.9K |
|
69
iShares TIPS Bond ETF
TIP
$14.5B
| $329K | 0.38% |
2,870
+448
| +18% | +$50K |
|
70
General Motors
GM
$74.7B
| $312K | 0.36% |
+9,920
| New | +$298K |
|
71
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $299K | 0.34% |
13,250
-5,465
| -29% | -$117K |
|
72
iShares CMBS ETF
CMBS
$473M
| $298K | 0.34% |
+5,754
| New | +$296K |
|
73
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $296K | 0.34% |
5,300
-1,233
| -19% | -$66.6K |
|
74
iShares S&P 500 Growth ETF
IVW
$72.5B
| $288K | 0.33% |
9,960
-18,384
| -65% | -$506K |
|
75
Pfizer
PFE
$140B
| $288K | 0.33% |
10,261
+3,723
| +57% | +$106K |
|
Similar funds
II
LV
AA
TFM
KFA
OF
WA1
LFA
Concorde Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Concorde Asset Management held 142 positions worth $86.9M, down 3.3% from $89.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Concorde Asset Management withdrew a net $3.45M in Q1 2016, closing 26 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Concorde Asset Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.46M.
- Concorde Asset Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 99,186 shares worth $2.46M.
- Concorde Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $3.49M increase.
- Concorde Asset Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.91M.
- Concorde Asset Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $3.01M.
- Concorde Asset Management's ten largest holdings make up 41% of its $86.9M portfolio in Q1 2016.
- Concorde Asset Management opened 34 new positions and closed 26 in Q1 2016.
- Concorde Asset Management's portfolio value fell 3.3% quarter-over-quarter to $86.9M.
Based on Concorde Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.