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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$41.4M
Cap. Flow
+$38.4M
Cap. Flow %
33.22%
Top 10 Hldgs %
30.77%
Holding
162
New
41
Increased
69
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
3
FTS icon
Fortis
FTS
+$2.09M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$920K
2
DIS icon
Walt Disney
DIS
+$467K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$465K
4
GMTB
Columbia Core Bond ETF
GMTB
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Utilities 3.99%
3 Industrials 3.5%
4 Consumer Discretionary 2.84%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
51
Smith & Wesson
SWBI
$655M
$733K 0.63%
62,573
+25,618
+69% +$361K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$718K 0.62%
16,536
+9,284
+128% +$394K
IGLB icon
53
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$669K 0.58%
10,794
-985
-8% -$60.9K
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$648K 0.56%
22,986
-1,250
-5% -$35.3K
T icon
55
AT&T
T
$165B
$646K 0.56%
21,748
-1,262
-5% -$35.8K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$641K 0.56%
16,518
+1,618
+11% +$63K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.8B
$634K 0.55%
12,599
+7,893
+168% +$397K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$612K 0.53%
7,672
+3,734
+95% +$299K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$7.1B
$603K 0.52%
26,057
+4,865
+23% +$113K
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$603K 0.52%
11,558
+5,577
+93% +$291K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$598K 0.52%
12,480
+6,260
+101% +$292K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$587K 0.51%
1,785
+154
+9% +$48.9K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.1B
$586K 0.51%
11,503
+5,563
+94% +$283K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$585K 0.51%
+27,975
New +$576K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$578K 0.5%
13,203
+4,012
+44% +$174K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$574K 0.5%
6,916
+2,678
+63% +$224K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.6B
$562K 0.49%
+17,313
New +$551K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$543K 0.47%
+5,672
New +$525K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.2B
$536K 0.46%
3,517
+1,752
+99% +$261K
XOM icon
70
ExxonMobil
XOM
$651B
$514K 0.45%
6,279
-778
-11% -$61.8K
PSA icon
71
Public Storage
PSA
$60.2B
$495K 0.43%
2,327
-184
-7% -$38K
MO icon
72
Altria Group
MO
$122B
$472K 0.41%
7,432
+1,247
+20% +$83.1K
GE icon
73
GE Aerospace
GE
$367B
$465K 0.4%
4,005
+1,222
+44% +$148K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$457K 0.4%
5,405
-88
-2% -$7.47K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$452K 0.39%
5,522
+927
+20% +$74.4K
1 2
3
4 5

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KFA
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LFA
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Concorde Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Concorde Asset Management held 162 positions worth $115M, up 56% from $74.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concorde Asset Management deployed $38.4M of net new capital in Q3 2017, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 27,975 shares worth $585K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $920K trimmed.

  • Concorde Asset Management's largest Q3 2017 buy was Vanguard Mega Cap Growth ETF: 27,975 shares worth $585K.
  • Concorde Asset Management added most to iShares US Medical Devices ETF in Q3 2017, an estimated $5.32M increase.
  • Concorde Asset Management's biggest Q3 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $920K.
  • Concorde Asset Management fully exited Walt Disney in Q3 2017, selling an estimated $467K.
  • Concorde Asset Management's ten largest holdings make up 31% of its $115M portfolio in Q3 2017.
  • Concorde Asset Management opened 41 new positions and closed 11 in Q3 2017.
  • Concorde Asset Management's portfolio value rose 56% quarter-over-quarter to $115M.

Based on Concorde Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.