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Concorde Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
33.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$23.7M
(-30%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
130
New
13
Increased
28
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$712K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$571K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$357K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.41M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.89M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.63M |
| 4 |
DuPont de Nemours
DD
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.67% |
| 2 | Energy | 5.59% |
| 3 | Real Estate | 5.25% |
| 4 | Consumer Staples | 4.83% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$107B
| $416K | 0.75% |
6,052
+1,542
| +34% | +$99.4K |
|
52
Pfizer
PFE
$158B
| $408K | 0.73% |
13,189
-19,716
| -60% | -$602K |
|
53
Microsoft
MSFT
$3.66T
| $389K | 0.7% |
6,257
-366
| -6% | -$22K |
|
54
State Street SPDR S&P Biotech ETF
XBI
$11B
| $388K | 0.7% |
7,491
-3,468
| -32% | -$214K |
|
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $387K | 0.69% |
13,691
-1,189
| -8% | -$34.4K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| $385K | 0.69% |
3,143
+378
| +14% | +$46.9K |
|
57
Chevron
CVX
$417B
| $370K | 0.66% |
3,144
-11,446
| -78% | -$1.25M |
|
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $368K | 0.66% |
+1,229
| New | +$355K |
|
59
United Parcel Service
UPS
$85.1B
| $363K | 0.65% |
3,158
+2
| +0.1% | +$225 |
|
60
Coca-Cola
KO
$378B
| $352K | 0.63% |
8,497
+128
| +2% | +$5.33K |
|
|
61
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $349K | 0.63% |
+9,387
| New | +$357K |
|
62
BCE
BCE
$21.7B
| $338K | 0.61% |
7,782
+133
| +2% | +$5.87K |
|
63
Philip Morris
PM
$296B
| $336K | 0.6% |
3,670
-12,194
| -77% | -$1.13M |
|
64
iShares MSCI EAFE ETF
EFA
$78.1B
| $334K | 0.6% |
5,823
-860
| -13% | -$49.6K |
|
65
ProShares Ultra Russell2000
UWM
$231M
| $307K | 0.55% |
11,016
-336
| -3% | -$8.41K |
|
66
Ford
F
$55.3B
| $293K | 0.53% |
24,118
-90,386
| -79% | -$1.1M |
|
67
Amgen
AMGN
$207B
| $290K | 0.52% |
1,940
-231
| -11% | -$34.8K |
|
68
Cisco
CSCO
$424B
| $290K | 0.52% |
9,537
-272
| -3% | -$8.29K |
|
69
Vanguard Real Estate ETF
VNQ
$37.2B
| $289K | 0.52% |
3,509
-448
| -11% | -$36.5K |
|
|
70
DuPont de Nemours
DD
$17.2B
| $280K | 0.5% |
1,929
-10,865
| -85% | -$1.51M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $279K | 0.5% |
+2,341
| New | +$293K |
|
72
Weyerhaeuser
WY
$15.8B
| $279K | 0.5% |
9,236
+1
| +0% | +$31 |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $275K | 0.49% |
3,990
-3,295
| -45% | -$229K |
|
74
Paychex
PAYX
$41B
| $271K | 0.49% |
4,456
| – | – |
|
75
IBM
IBM
$220B
| $266K | 0.48% |
2,002
-7,884
| -80% | -$1.2M |
|
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Concorde Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Concorde Asset Management held 130 positions worth $55.8M, down 30% from $79.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Concorde Asset Management withdrew a net $24.5M in Q4 2016, closing 21 positions and reducing 63 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Concorde Asset Management opened a new position in Fortis worth $1.79M.
- Concorde Asset Management's largest Q4 2016 buy was Fortis: 58,020 shares worth $1.79M.
- Concorde Asset Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $712K increase.
- Concorde Asset Management's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.41M.
- Concorde Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $1.63M.
- Concorde Asset Management's ten largest holdings make up 28% of its $55.8M portfolio in Q4 2016.
- Concorde Asset Management opened 13 new positions and closed 21 in Q4 2016.
- Concorde Asset Management's portfolio value fell 30% quarter-over-quarter to $55.8M.
Based on Concorde Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.