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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$7.93M
Cap. Flow
-$1.32M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.57%
Holding
129
New
33
Increased
36
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.33M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.32M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.56M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.74M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.66M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 4.21%
2 Healthcare 4.12%
3 Technology 2.1%
4 Financials 2.08%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$296K 0.34%
18,520
+588
+3% +$9.85K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$292K 0.33%
+6,166
New +$291K
FXU icon
78
First Trust Utilities AlphaDEX Fund
FXU
$824M
$289K 0.33%
12,240
-17,721
-59% -$435K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$280K 0.32%
3,379
-3,364
-50% -$284K
LKQ icon
80
LKQ Corp
LKQ
$6.7B
$279K 0.32%
10,943
-639
-6% -$16.6K
RSPG icon
81
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$277K 0.32%
+4,210
New +$278K
KMI icon
82
Kinder Morgan
KMI
$70.6B
$276K 0.31%
6,562
-1,336
-17% -$55.3K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$273K 0.31%
+9,345
New +$272K
URI icon
84
United Rentals
URI
$65.9B
$273K 0.31%
3,003
+444
+17% +$39.9K
FXD icon
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$264K 0.3%
7,087
-10,212
-59% -$369K
NKE icon
86
Nike
NKE
$64.1B
$261K 0.3%
5,172
-370
-7% -$17.7K
MCD icon
87
McDonald's
MCD
$192B
$260K 0.3%
+2,681
New +$254K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$253K 0.29%
5,195
+572
+12% +$27.5K
CLH icon
89
Clean Harbors
CLH
$17.3B
$252K 0.29%
4,456
-696
-14% -$36K
GE icon
90
GE Aerospace
GE
$365B
$251K 0.29%
+2,114
New +$252K
FTLS icon
91
First Trust Long/Short Equity ETF
FTLS
$2.45B
$247K 0.28%
+7,611
New +$243K
SWFT
92
DELISTED
Swift Transportation Company
SWFT
$243K 0.28%
9,328
-1,645
-15% -$45.2K
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$238K 0.27%
10,096
-16,188
-62% -$376K
HCA icon
94
HCA Healthcare
HCA
$90.1B
$236K 0.27%
+3,139
New +$225K
PPG icon
95
PPG Industries
PPG
$24.9B
$235K 0.27%
+2,088
New +$239K
DVA icon
96
DaVita
DVA
$15.4B
$233K 0.27%
+2,866
New +$220K
RTX icon
97
RTX Corp
RTX
$292B
$233K 0.27%
+3,162
New +$236K
JCI icon
98
Johnson Controls International
JCI
$85.6B
$230K 0.26%
4,359
-508
-10% -$25.8K
LLY icon
99
Eli Lilly
LLY
$1.08T
$230K 0.26%
3,177
+160
+5% +$11.4K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.26%
+2,703
New +$215K
2 3
4
5 6

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Concorde Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Concorde Asset Management held 129 positions worth $87.7M, up 10% from $79.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Concorde Asset Management's Q1 2015 filing shows 33 new, 36 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 69,144 shares worth $4.5M. The largest sale was Invesco QQQ Trust, an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

  • Concorde Asset Management's largest Q1 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 69,144 shares worth $4.5M.
  • Concorde Asset Management added most to iShares Russell 2000 ETF in Q1 2015, an estimated $4.66M increase.
  • Concorde Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.92M.
  • Concorde Asset Management fully exited iShares US Consumer Staples ETF in Q1 2015, selling an estimated $2.36M.
  • Concorde Asset Management's ten largest holdings make up 39% of its $87.7M portfolio in Q1 2015.
  • Concorde Asset Management opened 33 new positions and closed 18 in Q1 2015.
  • Concorde Asset Management's portfolio value rose 10% quarter-over-quarter to $87.7M.

Based on Concorde Asset Management's 13F filing for Q1 2015, filed 1 May 2015.