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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
+3.16%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$13.5M
Cap. Flow
+$12M
Cap. Flow %
16.15%
Top 10 Hldgs %
29.56%
Holding
145
New
33
Increased
41
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.58M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$869K

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$1.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$622K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$569K
4
IYW icon
iShares US Technology ETF
IYW
+$473K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.74%
2 Healthcare 5.51%
3 Energy 3.89%
4 Industrials 3.54%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$511K 0.69%
+10,206
New +$504K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$511K 0.69%
2,300
+1,168
+103% +$257K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.2B
$508K 0.69%
+4,754
New +$505K
PSL icon
54
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80M
$496K 0.67%
8,332
-433
-5% -$25.8K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.77B
$491K 0.66%
21,192
-4,721
-18% -$110K
AMZN icon
56
Amazon
AMZN
$2.72T
$483K 0.65%
+9,980
New +$476K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$481K 0.65%
3,189
+1,590
+99% +$236K
DIS icon
58
Walt Disney
DIS
$183B
$467K 0.63%
4,392
+1,490
+51% +$163K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$464K 0.63%
5,493
-395
-7% -$33.4K
MO icon
60
Altria Group
MO
$115B
$461K 0.62%
6,185
-349
-5% -$25.5K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$11B
$456K 0.62%
5,916
-941
-14% -$66.7K
GMTB
62
DELISTED
Columbia Core Bond ETF
GMTB
$451K 0.61%
8,716
+519
+6% +$26.9K
STZ icon
63
Constellation Brands
STZ
$21.1B
$410K 0.55%
+2,115
New +$376K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$408K 0.55%
+9,096
New +$407K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$407K 0.55%
+4,013
New +$406K
PBJ icon
66
Invesco Food & Beverage ETF
PBJ
$88.2M
$404K 0.55%
12,808
-740
-5% -$24.4K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$400K 0.54%
14,289
-3,028
-17% -$84.7K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$392K 0.53%
8,017
+2,227
+38% +$108K
MSFT icon
69
Microsoft
MSFT
$3.66T
$391K 0.53%
5,662
-1,370
-19% -$94K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$75.9B
$385K 0.52%
11,248
+1,760
+19% +$59.6K
XPH icon
71
State Street SPDR S&P Pharmaceuticals ETF
XPH
$595M
$380K 0.51%
8,840
-1,038
-11% -$43.8K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$375K 0.51%
+9,191
New +$373K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$371K 0.5%
+6,758
New +$376K
BA icon
74
Boeing
BA
$162B
$365K 0.49%
1,844
-1,268
-41% -$236K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$364K 0.49%
4,595
+733
+19% +$55.8K
1 2
3
4 5

Similar funds

AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return

Concorde Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Concorde Asset Management held 145 positions worth $74.1M, up 22% from $60.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concorde Asset Management deployed $12M of net new capital in Q2 2017, opening 33 new positions and adding to 41 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 49,316 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $622K trimmed.

  • Concorde Asset Management's largest Q2 2017 buy was State Street Utilities Select Sector SPDR ETF: 49,316 shares worth $1.28M.
  • Concorde Asset Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.99M increase.
  • Concorde Asset Management's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $622K.
  • Concorde Asset Management fully exited Mechanics Bancorp in Q2 2017, selling an estimated $1.32M.
  • Concorde Asset Management's ten largest holdings make up 30% of its $74.1M portfolio in Q2 2017.
  • Concorde Asset Management opened 33 new positions and closed 24 in Q2 2017.
  • Concorde Asset Management's portfolio value rose 22% quarter-over-quarter to $74.1M.

Based on Concorde Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.