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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$47.2M
Cap. Flow
-$30.8M
Cap. Flow %
-31.73%
Top 10 Hldgs %
48.39%
Holding
170
New
28
Increased
42
Reduced
30
Closed
69

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.74M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.31M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.23M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.89M
5
IYW icon
iShares US Technology ETF
IYW
+$1.02M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.79M
2
SHOP icon
Shopify
SHOP
+$5.17M
3
TTD icon
Trade Desk
TTD
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.78%
3 Energy 1.33%
4 Utilities 1.15%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$10.1B
$477K 0.49%
2,362
-809
-26% -$222K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$452K 0.47%
7,541
+2,234
+42% +$158K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$440K 0.45%
6,303
+1,778
+39% +$156K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.2B
$423K 0.44%
+7,514
New +$429K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$418K 0.43%
3,383
-21
-0.6% -$2.68K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$407K 0.42%
+7,472
New +$399K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$405K 0.42%
+1,848
New +$491K
HEI icon
58
HEICO Corp
HEI
$51.2B
$378K 0.39%
5,066
-2,863
-36% -$313K
AAPL icon
59
Apple
AAPL
$4.53T
$371K 0.38%
5,864
-7,984
-58% -$587K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.4B
$371K 0.38%
3,129
-104
-3% -$14.3K
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$369K 0.38%
8,823
+4,072
+86% +$187K
PFE icon
62
Pfizer
PFE
$148B
$362K 0.37%
11,680
+2,511
+27% +$85.6K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$351K 0.36%
+4,274
New +$347K
T icon
64
AT&T
T
$161B
$339K 0.35%
15,452
+2,618
+20% +$71.5K
JMIN
65
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$339K 0.35%
13,716
+5,762
+72% +$171K
FAAR icon
66
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$332K 0.34%
13,113
+3,322
+34% +$84.4K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.34%
2,820
+4
+0.1% +$456
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$326K 0.34%
+9,716
New +$396K
GLD icon
69
SPDR Gold Trust
GLD
$138B
$321K 0.33%
2,171
+2
+0.1% +$298
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$320K 0.33%
9,425
+1,875
+25% +$65.8K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$283K 0.29%
+4,789
New +$287K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.44B
$273K 0.28%
5,232
-744
-12% -$45.8K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$269K 0.28%
2,214
-1,132
-34% -$130K
TRU icon
74
TransUnion
TRU
$15.1B
$264K 0.27%
3,987
-3,773
-49% -$326K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$262K 0.27%
5,274
-712
-12% -$35.8K
1 2
3
4 5

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Concorde Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Concorde Asset Management held 170 positions worth $97.2M, down 33% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Concorde Asset Management withdrew a net $30.8M in Q1 2020, closing 69 positions and reducing 30 holdings. Its most notable exit was Shopify, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Concorde Asset Management opened a new position in iShares ESG Aware MSCI USA ETF worth $3.16M.

  • Concorde Asset Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 54,966 shares worth $3.16M.
  • Concorde Asset Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $977K increase.
  • Concorde Asset Management's biggest Q1 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $5.79M.
  • Concorde Asset Management fully exited Shopify in Q1 2020, selling an estimated $5.17M.
  • Concorde Asset Management's ten largest holdings make up 48% of its $97.2M portfolio in Q1 2020.
  • Concorde Asset Management opened 28 new positions and closed 69 in Q1 2020.
  • Concorde Asset Management's portfolio value fell 33% quarter-over-quarter to $97.2M.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.