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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.1M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
232
New
32
Increased
74
Reduced
97
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.42M |
| 2 |
Trade Desk
TTD
|
+$1.94M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$991K |
| 5 |
Okta
OKTA
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$1.36M |
| 2 |
Annaly Capital Management
NLY
|
+$1.29M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.06M |
| 4 |
AGNC Investment
AGNC
|
+$977K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Energy | 3.43% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $976K | 0.57% |
35,348
+1,367
| +4% | +$37K |
|
52
First Trust Value Line Dividend Fund
FVD
$8.33B
| $963K | 0.56% |
28,467
+637
| +2% | +$21.1K |
|
53
Appian
APPN
$1.88B
| $961K | 0.56% |
+26,639
| New | +$912K |
|
54
Global Net Lease
GNL
$1.89B
| $960K | 0.56% |
48,931
+31
| +0.1% | +$591 |
|
55
Johnson & Johnson
JNJ
$645B
| $960K | 0.56% |
6,882
-552
| -7% | -$76.4K |
|
56
Paycom
PAYC
$7.15B
| $956K | 0.56% |
4,220
-454
| -10% | -$93.3K |
|
57
Twilio
TWLO
$29.4B
| $938K | 0.55% |
+6,876
| New | +$916K |
|
58
VanEck Gold Miners ETF
GDX
$23B
| $923K | 0.54% |
+36,166
| New | +$797K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $917K | 0.54% |
4,298
-2,624
| -38% | -$543K |
|
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $891K | 0.52% |
14,674
+1,158
| +9% | +$70.2K |
|
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $886K | 0.52% |
17,402
+2,420
| +16% | +$123K |
|
62
Arista Networks
ANET
$210B
| $854K | 0.5% |
+52,640
| New | +$911K |
|
63
Iron Mountain
IRM
$37.5B
| $846K | 0.5% |
27,035
+7,662
| +40% | +$251K |
|
|
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $829K | 0.49% |
5,314
-71
| -1% | -$9.68K |
|
65
AT&T
T
$167B
| $811K | 0.48% |
32,026
-2,843
| -8% | -$68.2K |
|
66
Yeti Holdings
YETI
$3.85B
| $810K | 0.47% |
27,992
-515
| -2% | -$14.8K |
|
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
| $789K | 0.46% |
12,958
+1,081
| +9% | +$65K |
|
68
Vanguard S&P 500 ETF
VOO
$965B
| $786K | 0.46% |
2,923
+52
| +2% | +$13.8K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $785K | 0.46% |
21,306
-1,175
| -5% | -$43.1K |
|
70
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $776K | 0.45% |
19,383
-1,041
| -5% | -$40.9K |
|
71
Enbridge
ENB
$122B
| $775K | 0.45% |
21,453
+1,213
| +6% | +$44.2K |
|
|
NVEE
72
DELISTED
NV5 Global
NVEE
| $760K | 0.45% |
37,352
-3,132
| -8% | -$55.9K |
|
73
Cleveland-Cliffs
CLF
$6.72B
| $759K | 0.44% |
71,217
+600
| +0.8% | +$5.91K |
|
74
UnitedHealth
UNH
$379B
| $758K | 0.44% |
+3,103
| New | +$746K |
|
75
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
| $752K | 0.44% |
31,209
-300
| -1% | -$7.04K |
|
Similar funds
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TFM
KFA
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LFA
Concorde Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Concorde Asset Management held 232 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Concorde Asset Management deployed $10.6M of net new capital in Q2 2019, opening 32 new positions and adding to 74 existing holdings. Its largest new stake was Trade Desk: 90,260 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was MFA Financial, an estimated $1.36M trimmed.
- Concorde Asset Management's largest Q2 2019 buy was Trade Desk: 90,260 shares worth $2.06M.
- Concorde Asset Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.42M increase.
- Concorde Asset Management's biggest Q2 2019 reduction was MFA Financial, cutting an estimated $1.36M.
- Concorde Asset Management fully exited AGNC Investment in Q2 2019, selling an estimated $977K.
- Concorde Asset Management's ten largest holdings make up 24% of its $171M portfolio in Q2 2019.
- Concorde Asset Management opened 32 new positions and closed 15 in Q2 2019.
- Concorde Asset Management's portfolio value rose 10% quarter-over-quarter to $171M.
Based on Concorde Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.