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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$21.2M
(-21%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
153
New
15
Increased
40
Reduced
55
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.59M |
| 2 |
IBM
IBM
|
+$1.5M |
| 3 |
Wells Fargo
WFC
|
+$1.46M |
| 4 |
AT&T
T
|
+$1.45M |
| 5 |
DuPont de Nemours
DD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.04M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.48M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.48M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.44M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.42% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 3.96% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $531K | 0.67% |
4,751
-1,330
| -22% | -$149K |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $526K | 0.66% |
7,285
-803
| -10% | -$59.1K |
|
53
Invesco QQQ Trust
QQQ
$455B
| $520K | 0.65% |
4,374
+1,783
| +69% | +$206K |
|
54
Alerian MLP ETF
AMLP
$13B
| $498K | 0.63% |
7,846
+3,402
| +77% | +$215K |
|
55
iShares Core S&P 500 ETF
IVV
$876B
| $489K | 0.62% |
2,249
-474
| -17% | -$103K |
|
56
JPMorgan Chase
JPM
$939B
| $480K | 0.6% |
7,212
+147
| +2% | +$9.59K |
|
57
ExxonMobil
XOM
$651B
| $479K | 0.6% |
5,486
-428
| -7% | -$38K |
|
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $456K | 0.57% |
+14,880
| New | +$451K |
|
59
Schwab US Dividend Equity ETF
SCHD
$102B
| $430K | 0.54% |
+30,468
| New | +$430K |
|
60
Bank of America
BAC
$435B
| $413K | 0.52% |
26,384
-38,180
| -59% | -$569K |
|
61
Vanguard Total Stock Market ETF
VTI
$654B
| $406K | 0.51% |
3,646
+1,116
| +44% | +$124K |
|
62
ConocoPhillips
COP
$147B
| $405K | 0.51% |
9,315
+3,375
| +57% | +$140K |
|
63
Boeing
BA
$165B
| $404K | 0.51% |
3,061
-2,700
| -47% | -$356K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $399K | 0.5% |
8,044
-1,036
| -11% | -$51.1K |
|
65
iShares MSCI EAFE ETF
EFA
$76.4B
| $395K | 0.5% |
6,683
+267
| +4% | +$15.5K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $386K | 0.49% |
7,306
+768
| +12% | +$40.6K |
|
67
Microsoft
MSFT
$2.84T
| $383K | 0.48% |
6,623
-1,491
| -18% | -$84.2K |
|
68
Coca-Cola
KO
$354B
| $354K | 0.45% |
8,369
+355
| +4% | +$15.6K |
|
69
BCE
BCE
$19.9B
| $353K | 0.44% |
7,649
+1,169
| +18% | +$55.4K |
|
70
Amgen
AMGN
$203B
| $351K | 0.44% |
2,171
+387
| +22% | +$65.4K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $349K | 0.44% |
2,765
-5,057
| -65% | -$640K |
|
72
Vanguard Real Estate ETF
VNQ
$39.9B
| $345K | 0.43% |
3,957
-577
| -13% | -$51.5K |
|
73
United Parcel Service
UPS
$97.6B
| $344K | 0.43% |
3,156
+278
| +10% | +$30.4K |
|
74
Vanguard S&P 500 ETF
VOO
$968B
| $339K | 0.43% |
1,704
+504
| +42% | +$100K |
|
75
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $319K | 0.4% |
13,114
-454
| -3% | -$10.9K |
|
Similar funds
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TFM
KFA
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WA1
LFA
Concorde Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Concorde Asset Management held 153 positions worth $79.4M, down 21% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Concorde Asset Management withdrew a net $22.2M in Q3 2016, closing 36 positions and reducing 55 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Concorde Asset Management opened a new position in Philip Morris worth $1.53M.
- Concorde Asset Management's largest Q3 2016 buy was Philip Morris: 15,864 shares worth $1.53M.
- Concorde Asset Management added most to AT&T in Q3 2016, an estimated $1.45M increase.
- Concorde Asset Management's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.04M.
- Concorde Asset Management fully exited Vanguard Mid-Cap Value ETF in Q3 2016, selling an estimated $5.48M.
- Concorde Asset Management's ten largest holdings make up 31% of its $79.4M portfolio in Q3 2016.
- Concorde Asset Management opened 15 new positions and closed 36 in Q3 2016.
- Concorde Asset Management's portfolio value fell 21% quarter-over-quarter to $79.4M.
Based on Concorde Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.