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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13.8M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
153
New
37
Increased
48
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.46M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.5M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.39M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.56% |
| 2 | Financials | 3.09% |
| 3 | Energy | 2.88% |
| 4 | Real Estate | 2.48% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$19.8B
| $446K | 0.44% |
4,806
+1,783
| +59% | +$164K |
|
52
JPMorgan Chase
JPM
$947B
| $440K | 0.44% |
7,065
+3,245
| +85% | +$203K |
|
53
LyondellBasell Industries
LYB
$18.9B
| $437K | 0.43% |
+5,876
| New | +$485K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $433K | 0.43% |
9,080
-270
| -3% | -$12.7K |
|
55
ConocoPhillips
COP
$141B
| $429K | 0.43% |
+5,940
| New | +$262K |
|
56
Microsoft
MSFT
$2.89T
| $414K | 0.41% |
8,114
+4,228
| +109% | +$220K |
|
57
UnitedHealth
UNH
$379B
| $414K | 0.41% |
2,928
-153
| -5% | -$20.4K |
|
58
Goldman Sachs
GS
$309B
| $413K | 0.41% |
2,780
+270
| +11% | +$42.1K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $411K | 0.41% |
6,205
+741
| +14% | +$49.5K |
|
60
Vanguard Real Estate ETF
VNQ
$39.8B
| $402K | 0.4% |
4,534
+3,470
| +326% | +$292K |
|
61
Gilead Sciences
GILD
$162B
| $392K | 0.39% |
4,708
+1,053
| +29% | +$93.5K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $387K | 0.38% |
10,991
+4,557
| +71% | +$156K |
|
63
Netflix
NFLX
$293B
| $385K | 0.38% |
42,050
+200
| +0.5% | +$1.92K |
|
64
Constellation Brands
STZ
$22.2B
| $385K | 0.38% |
2,326
-146
| -6% | -$22.9K |
|
65
Skyworks Solutions
SWKS
$9.54B
| $373K | 0.37% |
5,902
-458
| -7% | -$31.1K |
|
66
Merck
MRK
$323B
| $372K | 0.37% |
6,758
-181
| -3% | -$9.63K |
|
67
Coca-Cola
KO
$362B
| $362K | 0.36% |
8,014
+3,182
| +66% | +$144K |
|
68
iShares MSCI EAFE ETF
EFA
$76.8B
| $358K | 0.36% |
6,416
-982
| -13% | -$56.5K |
|
69
Amazon
AMZN
$2.49T
| $357K | 0.35% |
+9,980
| New | +$338K |
|
70
iShares S&P 500 Growth ETF
IVW
$72.2B
| $350K | 0.35% |
12,300
+2,340
| +23% | +$67.9K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $346K | 0.34% |
+6,538
| New | +$345K |
|
72
Terex
TEX
$7.89B
| $339K | 0.34% |
16,675
+700
| +4% | +$16K |
|
73
Home Depot
HD
$335B
| $321K | 0.32% |
+2,508
| New | +$332K |
|
74
Vodafone
VOD
$36.4B
| $320K | 0.32% |
+10,337
| New | +$336K |
|
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $314K | 0.31% |
+6,490
| New | +$304K |
|
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Concorde Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Concorde Asset Management held 153 positions worth $101M, up 16% from $86.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Concorde Asset Management deployed $11.8M of net new capital in Q2 2016, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was SPDR Gold Trust: 4,276 shares worth $541K.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.46M trimmed.
- Concorde Asset Management's largest Q2 2016 buy was SPDR Gold Trust: 4,276 shares worth $541K.
- Concorde Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $5.48M increase.
- Concorde Asset Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.46M.
- Concorde Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $683K.
- Concorde Asset Management's ten largest holdings make up 45% of its $101M portfolio in Q2 2016.
- Concorde Asset Management opened 37 new positions and closed 15 in Q2 2016.
- Concorde Asset Management's portfolio value rose 16% quarter-over-quarter to $101M.
Based on Concorde Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.