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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$2.75M
(+3.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
125
New
9
Increased
51
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.74M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$962K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$970K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$834K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$606K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.85% |
| 3 | Energy | 2.72% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Utilities | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.5B
| $488K | 0.6% |
2,160
+34
| +2% | +$7.49K |
|
52
Floor & Decor
FND
$6.03B
| $477K | 0.58% |
8,535
+163
| +2% | +$7.7K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $472K | 0.58% |
12,665
+107
| +0.9% | +$4.01K |
|
54
AT&T
T
$164B
| $465K | 0.57% |
17,253
-1,061
| -6% | -$29.5K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $464K | 0.57% |
13,568
-952
| -7% | -$33.4K |
|
56
iShares US Treasury Bond ETF
GOVT
$43.7B
| $454K | 0.56% |
+18,401
| New | +$454K |
|
57
TotalEnergies
TTE
$193B
| $447K | 0.55% |
7,718
+13
| +0.2% | +$745 |
|
58
Fox Factory Holding Corp
FOXF
$794M
| $438K | 0.54% |
12,559
-359
| -3% | -$13.6K |
|
59
SPDR Gold Trust
GLD
$131B
| $430K | 0.53% |
3,380
-525
| -13% | -$66.2K |
|
60
iShares S&P 100 ETF
OEF
$19.5B
| $423K | 0.52% |
3,612
-2
| -0.1% | -$242 |
|
61
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $395K | 0.48% |
11,595
-281
| -2% | -$9.92K |
|
62
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $390K | 0.48% |
8,258
-972
| -11% | -$46.1K |
|
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $389K | 0.48% |
3,784
-9,418
| -71% | -$970K |
|
64
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
| $388K | 0.47% |
12,439
-3,830
| -24% | -$123K |
|
65
iShares Silver Trust
SLV
$27.7B
| $387K | 0.47% |
24,759
-3,296
| -12% | -$52K |
|
66
Microsoft
MSFT
$2.9T
| $383K | 0.47% |
4,184
+69
| +2% | +$6.31K |
|
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $373K | 0.46% |
+12,442
| New | +$379K |
|
68
Vanguard Growth ETF
VUG
$212B
| $363K | 0.44% |
15,306
-11,256
| -42% | -$274K |
|
69
TransUnion
TRU
$16B
| $362K | 0.44% |
6,334
-12
| -0.2% | -$692 |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $359K | 0.44% |
7,629
-1,959
| -20% | -$93.9K |
|
|
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $353K | 0.43% |
+11,403
| New | +$365K |
|
72
iShares Russell 2000 ETF
IWM
$79.1B
| $351K | 0.43% |
2,289
-2,586
| -53% | -$399K |
|
|
HDV
73
iShares Core High Dividend ETF
HDV
$14.7B
| $348K | 0.43% |
20,560
+1,030
| +5% | +$18.2K |
|
74
Altria Group
MO
$125B
| $338K | 0.41% |
5,325
+534
| +11% | +$35.4K |
|
75
Alphabet (Google) Class C
GOOG
$4.11T
| $337K | 0.41% |
6,540
+300
| +5% | +$16.6K |
|
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Concorde Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Concorde Asset Management held 125 positions worth $81.8M, up 3.5% from $79M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Concorde Asset Management deployed $3.12M of net new capital in Q1 2018, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 13,444 shares worth $683K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $970K trimmed.
- Concorde Asset Management's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 13,444 shares worth $683K.
- Concorde Asset Management added most to Invesco QQQ Trust in Q1 2018, an estimated $2.74M increase.
- Concorde Asset Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $970K.
- Concorde Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $1.5M.
- Concorde Asset Management's ten largest holdings make up 35% of its $81.8M portfolio in Q1 2018.
- Concorde Asset Management opened 9 new positions and closed 10 in Q1 2018.
- Concorde Asset Management's portfolio value rose 3.5% quarter-over-quarter to $81.8M.
Based on Concorde Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.