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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$5.84M
Cap. Flow
+$4.23M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.18%
Holding
129
New
14
Increased
48
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$565K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$497K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$472K
4
MBB icon
iShares MBS ETF
MBB
+$412K
5
ULTA icon
Ulta Beauty
ULTA
+$370K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$507K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$310K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.73%
2 Healthcare 2.99%
3 Energy 2.96%
4 Technology 2.88%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
51
Floor & Decor
FND
$5.81B
$603K 0.69%
12,220
+3,685
+43% +$189K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$574K 0.66%
21,526
-20,242
-48% -$558K
NVEE
53
DELISTED
NV5 Global
NVEE
$556K 0.63%
32,116
+16,020
+100% +$250K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$532K 0.61%
6,816
-1,913
-22% -$149K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$529K 0.6%
3,229
+940
+41% +$150K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$517K 0.59%
20,968
+2,567
+14% +$62.9K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$513K 0.59%
14,252
+684
+5% +$24.1K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$510K 0.58%
10,876
+2,618
+32% +$124K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.44B
$500K 0.57%
+7,961
New +$497K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$500K 0.57%
11,674
-117
-1% -$5.22K
PSL icon
61
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$497K 0.57%
7,019
-3,881
-36% -$268K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$490K 0.56%
4,772
+988
+26% +$101K
TTE icon
63
TotalEnergies
TTE
$193B
$461K 0.53%
7,613
-105
-1% -$6.43K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$445K 0.51%
13,727
+1,285
+10% +$40.5K
OEF icon
65
iShares S&P 100 ETF
OEF
$19.8B
$432K 0.49%
3,612
– –
STZ icon
66
Constellation Brands
STZ
$22.2B
$432K 0.49%
1,976
-184
-9% -$41.6K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$404K 0.46%
6,461
+3,022
+88% +$188K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$402K 0.46%
3,382
+2
+0.1% +$248
MSFT icon
69
Microsoft
MSFT
$2.84T
$389K 0.44%
3,930
-254
-6% -$24.6K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$385K 0.44%
15,408
+102
+0.7% +$2.5K
SLV icon
71
iShares Silver Trust
SLV
$28.1B
$375K 0.43%
24,759
– –
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$367K 0.42%
11,403
– –
ULTA icon
73
Ulta Beauty
ULTA
$20.4B
$358K 0.41%
+1,534
New +$370K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$353K 0.4%
3,127
+724
+30% +$81.3K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$351K 0.4%
59,240
+8,320
+16% +$50.5K
1 2
3
4 5

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Concorde Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Concorde Asset Management held 129 positions worth $87.6M, up 7.1% from $81.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concorde Asset Management deployed $4.23M of net new capital in Q2 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 7,961 shares worth $500K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $558K trimmed.

  • Concorde Asset Management's largest Q2 2018 buy was VanEck High Yield Muni ETF: 7,961 shares worth $500K.
  • Concorde Asset Management added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $565K increase.
  • Concorde Asset Management's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $558K.
  • Concorde Asset Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $507K.
  • Concorde Asset Management's ten largest holdings make up 33% of its $87.6M portfolio in Q2 2018.
  • Concorde Asset Management opened 14 new positions and closed 6 in Q2 2018.
  • Concorde Asset Management's portfolio value rose 7.1% quarter-over-quarter to $87.6M.

Based on Concorde Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.