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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
+$4.85M
(+8.7%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
134
New
25
Increased
39
Reduced
43
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.53M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.42M |
| 3 |
MCHB
Mechanics Bancorp
MCHB
|
+$1.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$486K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$973K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$871K |
| 3 |
Global Net Lease
GNL
|
+$661K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$610K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.75% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.44% |
| 4 | Real Estate | 4.21% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMTB
51
DELISTED
Columbia Core Bond ETF
GMTB
| $430K | 0.71% |
8,197
-5,672
| -41% | -$291K |
|
52
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $410K | 0.68% |
9,878
-2,735
| -22% | -$111K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$186B
| $407K | 0.67% |
+7,024
| New | +$395K |
|
54
Philip Morris
PM
$301B
| $392K | 0.65% |
3,467
-203
| -6% | -$20.9K |
|
55
iShares MSCI EAFE ETF
EFA
$76.4B
| $390K | 0.64% |
6,258
+435
| +7% | +$26.3K |
|
56
CVS Health
CVS
$137B
| $382K | 0.63% |
+4,876
| New | +$389K |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $357K | 0.59% |
9,228
-159
| -2% | -$6.08K |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $354K | 0.58% |
+1,714
| New | +$349K |
|
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $354K | 0.58% |
6,867
+1,454
| +27% | +$73.9K |
|
60
BCE
BCE
$19.9B
| $352K | 0.58% |
7,957
+175
| +2% | +$7.71K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $352K | 0.58% |
+3,063
| New | +$349K |
|
62
Cisco
CSCO
$450B
| $351K | 0.58% |
10,415
+878
| +9% | +$28.5K |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $339K | 0.56% |
13,995
+13,178
| +1,613% | +$329K |
|
64
Amgen
AMGN
$203B
| $337K | 0.56% |
2,054
+114
| +6% | +$18.9K |
|
65
United Parcel Service
UPS
$97.6B
| $336K | 0.55% |
3,125
-33
| -1% | -$3.61K |
|
66
Procter & Gamble
PG
$343B
| $334K | 0.55% |
3,718
-2,731
| -42% | -$242K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $331K | 0.55% |
2,693
-450
| -14% | -$55.2K |
|
68
Walt Disney
DIS
$165B
| $328K | 0.54% |
2,902
+877
| +43% | +$96.6K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $326K | 0.54% |
2,695
+354
| +15% | +$42.5K |
|
70
Wells Fargo
WFC
$261B
| $325K | 0.54% |
5,845
+1,057
| +22% | +$60K |
|
71
iShares S&P 500 Growth ETF
IVW
$72.5B
| $312K | 0.51% |
+9,488
| New | +$304K |
|
72
McDonald's
MCD
$188B
| $311K | 0.51% |
2,395
+287
| +14% | +$36K |
|
73
AB InBev
BUD
$158B
| $310K | 0.51% |
2,796
+1,326
| +90% | +$143K |
|
74
Weyerhaeuser
WY
$17.3B
| $304K | 0.5% |
8,960
-276
| -3% | -$8.98K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $290K | 0.48% |
5,372
+716
| +15% | +$38.2K |
|
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Concorde Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Concorde Asset Management held 134 positions worth $60.6M, up 8.7% from $55.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Concorde Asset Management deployed $3.5M of net new capital in Q1 2017, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 104,544 shares worth $2.64M.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $973K trimmed.
- Concorde Asset Management's largest Q1 2017 buy was iShares US Medical Devices ETF: 104,544 shares worth $2.64M.
- Concorde Asset Management added most to Johnson & Johnson in Q1 2017, an estimated $486K increase.
- Concorde Asset Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $973K.
- Concorde Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $871K.
- Concorde Asset Management's ten largest holdings make up 29% of its $60.6M portfolio in Q1 2017.
- Concorde Asset Management opened 25 new positions and closed 22 in Q1 2017.
- Concorde Asset Management's portfolio value rose 8.7% quarter-over-quarter to $60.6M.
Based on Concorde Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.