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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$36.5M
Cap. Flow
+$21.5M
Cap. Flow %
13.93%
Top 10 Hldgs %
24.37%
Holding
216
New
42
Increased
78
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.08M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.69M
3
CIM
Chimera Investment
CIM
+$1.61M
4
MFA
MFA Financial
MFA
+$1.52M
5
NLY icon
Annaly Capital Management
NLY
+$1.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$927K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$915K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$888K
4
LOPE icon
Grand Canyon Education
LOPE
+$810K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$762K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 6.05%
3 Real Estate 4.97%
4 Energy 3.65%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.44B
$907K 0.59%
27,830
+167
+0.6% +$5.23K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$887K 0.57%
30,474
+5,246
+21% +$146K
PAYC icon
53
Paycom
PAYC
$7.88B
$884K 0.57%
4,674
+1,644
+54% +$267K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$882K 0.57%
5,263
-1,169
-18% -$186K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$873K 0.56%
33,981
+13,395
+65% +$346K
YETI icon
56
Yeti Holdings
YETI
$3.87B
$862K 0.56%
+28,507
New +$621K
T icon
57
AT&T
T
$164B
$829K 0.54%
34,869
+859
+3% +$19.8K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$821K 0.53%
22,481
-855
-4% -$30.7K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$816K 0.53%
13,516
+2,483
+23% +$150K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$812K 0.53%
3,135
-370
-11% -$93.1K
SPVM icon
61
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$787K 0.51%
20,424
-926
-4% -$34.7K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$769K 0.5%
16,330
+593
+4% +$28K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$761K 0.49%
14,982
+1,521
+11% +$77.1K
ULTA icon
64
Ulta Beauty
ULTA
$21.8B
$751K 0.49%
2,153
+593
+38% +$179K
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$748K 0.48%
+5,385
New +$834K
MFEM icon
66
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$746K 0.48%
31,509
+382
+1% +$8.94K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$956B
$745K 0.48%
2,871
-89
-3% -$22.2K
ENB icon
68
Enbridge
ENB
$120B
$743K 0.48%
+20,240
New +$729K
NVDA icon
69
NVIDIA
NVDA
$4.6T
$740K 0.48%
164,520
+70,560
+75% +$274K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$738K 0.48%
4,777
+2,537
+113% +$381K
FND icon
71
Floor & Decor
FND
$6.03B
$729K 0.47%
17,684
+4,467
+34% +$157K
CLF icon
72
Cleveland-Cliffs
CLF
$6.49B
$710K 0.46%
70,617
-1,000
-1% -$10K
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$710K 0.46%
+22,605
New +$638K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$709K 0.46%
11,877
+2,227
+23% +$132K
MSFT icon
75
Microsoft
MSFT
$2.9T
$695K 0.45%
5,878
+621
+12% +$67.8K
1 2
3
4 5

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Concorde Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Concorde Asset Management held 216 positions worth $155M, up 31% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concorde Asset Management deployed $21.5M of net new capital in Q1 2019, opening 42 new positions and adding to 78 existing holdings. Its largest new stake was Chimera Investment: 28,608 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $927K trimmed.

  • Concorde Asset Management's largest Q1 2019 buy was Chimera Investment: 28,608 shares worth $1.61M.
  • Concorde Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $3.08M increase.
  • Concorde Asset Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $927K.
  • Concorde Asset Management fully exited Grand Canyon Education in Q1 2019, selling an estimated $810K.
  • Concorde Asset Management's ten largest holdings make up 24% of its $155M portfolio in Q1 2019.
  • Concorde Asset Management opened 42 new positions and closed 16 in Q1 2019.
  • Concorde Asset Management's portfolio value rose 31% quarter-over-quarter to $155M.

Based on Concorde Asset Management's 13F filing for Q1 2019, filed 1 May 2019.