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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$36.5M
(-32%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-50.22%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
166
New
15
Increased
11
Reduced
87
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$686K |
| 2 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$595K |
| 3 |
IPG Photonics
IPGP
|
+$554K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$476K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$5.81M |
| 2 |
Fortis
FTS
|
+$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.18M |
| 5 |
HEICO Corp
HEI
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.15% |
| 2 | Energy | 2.87% |
| 3 | Utilities | 2.69% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$654B
| $535K | 0.68% |
3,900
-3,726
| -49% | -$499K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $516K | 0.65% |
4,243
-3,634
| -46% | -$440K |
|
53
Fox Factory Holding Corp
FOXF
$776M
| $502K | 0.64% |
12,918
-16,148
| -56% | -$653K |
|
54
LeMaitre Vascular
LMAT
$2.18B
| $495K | 0.63% |
15,551
-19,561
| -56% | -$670K |
|
|
55
iShares Russell 1000 Growth ETF
IWF
$122B
| $488K | 0.62% |
+14,520
| New | +$476K |
|
56
Constellation Brands
STZ
$22.2B
| $486K | 0.62% |
2,126
-2,023
| -49% | -$437K |
|
57
SPDR Gold Trust
GLD
$131B
| $483K | 0.61% |
3,905
-3,940
| -50% | -$478K |
|
58
iShares S&P 500 Growth ETF
IVW
$72.5B
| $481K | 0.61% |
12,616
-10,872
| -46% | -$406K |
|
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $478K | 0.61% |
12,558
-3,960
| -24% | -$152K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $472K | 0.6% |
4,580
-1,092
| -19% | -$110K |
|
61
iShares Silver Trust
SLV
$28.1B
| $449K | 0.57% |
28,055
-27,711
| -50% | -$437K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $439K | 0.56% |
9,588
-3,615
| -27% | -$162K |
|
|
63
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $436K | 0.55% |
+9,230
| New | +$437K |
|
64
iShares S&P 100 ETF
OEF
$19.8B
| $429K | 0.54% |
3,614
-4,466
| -55% | -$515K |
|
65
TotalEnergies
TTE
$193B
| $426K | 0.54% |
7,705
-129
| -2% | -$7.12K |
|
66
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $413K | 0.52% |
11,876
-5,437
| -31% | -$183K |
|
67
Floor & Decor
FND
$5.81B
| $408K | 0.52% |
+8,372
| New | +$338K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $406K | 0.51% |
1,521
+300
| +25% | +$78K |
|
|
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
| $401K | 0.51% |
22,400
+10,025
| +81% | +$173K |
|
70
Iron Mountain
IRM
$38.2B
| $387K | 0.49% |
10,261
-739
| -7% | -$29.3K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $358K | 0.45% |
4,275
-1,130
| -21% | -$95.2K |
|
|
HDV
72
iShares Core High Dividend ETF
HDV
$14.4B
| $353K | 0.45% |
+19,530
| New | +$342K |
|
73
Microsoft
MSFT
$2.84T
| $353K | 0.45% |
4,115
-1,186
| -22% | -$97.3K |
|
74
TransUnion
TRU
$14.8B
| $349K | 0.44% |
+6,346
| New | +$338K |
|
75
Altria Group
MO
$122B
| $342K | 0.43% |
4,791
-2,641
| -36% | -$177K |
|
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Concorde Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Concorde Asset Management held 166 positions worth $79M, down 32% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Concorde Asset Management withdrew a net $39.7M in Q4 2017, closing 50 positions and reducing 87 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 4.8% a quarter earlier, followed by Energy and Utilities.
Against the trend, Concorde Asset Management opened a new position in Main Sector Rotation ETF worth $705K.
- Concorde Asset Management's largest Q4 2017 buy was Main Sector Rotation ETF: 25,778 shares worth $705K.
- Concorde Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $391K increase.
- Concorde Asset Management's biggest Q4 2017 reduction was iShares US Medical Devices ETF, cutting an estimated $5.81M.
- Concorde Asset Management fully exited BioTelemetry, Inc. in Q4 2017, selling an estimated $1.18M.
- Concorde Asset Management's ten largest holdings make up 33% of its $79M portfolio in Q4 2017.
- Concorde Asset Management opened 15 new positions and closed 50 in Q4 2017.
- Concorde Asset Management's portfolio value fell 32% quarter-over-quarter to $79M.
Based on Concorde Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.