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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$19.5M
Cap. Flow
-$16.5M
Cap. Flow %
-27.86%
Top 10 Hldgs %
36.39%
Holding
124
New
23
Increased
44
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K
5
BA icon
Boeing
BA
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.62M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.22M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 4.78%
2 Healthcare 3.13%
3 Technology 2.93%
4 Real Estate 2.59%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.8B
$235K 0.4%
3,759
+395
+12% +$28.7K
OEF icon
77
iShares S&P 100 ETF
OEF
$19.9B
$233K 0.39%
+2,748
New +$247K
V icon
78
Visa
V
$703B
$229K 0.39%
3,286
-5
-0.2% -$357
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$228K 0.39%
+7,446
New +$251K
CVX icon
80
Chevron
CVX
$375B
$226K 0.38%
2,860
-846
-23% -$71.2K
PG icon
81
Procter & Gamble
PG
$353B
$221K 0.37%
3,064
-615
-17% -$46.1K
BPT
82
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$216K 0.37%
5,250
+4
+0.1% +$195
IAI icon
83
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$214K 0.36%
5,544
+198
+4% +$8.33K
LNC icon
84
Lincoln National
LNC
$8.18B
$208K 0.35%
4,381
-221
-5% -$11.8K
MEI icon
85
Methode Electronics
MEI
$516M
$208K 0.35%
+6,512
New +$183K
RSPG icon
86
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$208K 0.35%
4,215
+3
+0.1% +$169
FXN icon
87
First Trust Energy AlphaDEX Fund
FXN
$372M
$205K 0.35%
14,205
+3,162
+29% +$52.6K
FNX icon
88
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$202K 0.34%
4,199
+378
+10% +$19.4K
FYX icon
89
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$201K 0.34%
4,587
+413
+10% +$19.4K
RF icon
90
Regions Financial
RF
$26.6B
$113K 0.19%
+12,557
New +$124K
OIL
91
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$110K 0.19%
+13,000
New +$116K
PSEC icon
92
Prospect Capital
PSEC
$1.13B
$95K 0.16%
+13,268
New +$98.8K
SPPI
93
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$84K 0.14%
14,000
– –
FTR
94
DELISTED
Frontier Communications Corp.
FTR
$52K 0.09%
728
-510
-41% -$38.6K
BIDU icon
95
Baidu
BIDU
$35.6B
– –
-2,022
Closed -$402K
CLH icon
96
Clean Harbors
CLH
$15.9B
– –
-3,991
Closed -$213K
COR icon
97
Cencora
COR
$62B
– –
-4,450
Closed -$473K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,948
Closed -$343K
GE icon
99
GE Aerospace
GE
$375B
– –
-2,709
Closed -$342K
GILD icon
100
Gilead Sciences
GILD
$166B
– –
-4,923
Closed -$576K
1 2 3
4
5

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Concorde Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Concorde Asset Management held 124 positions worth $59.1M, down 25% from $78.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concorde Asset Management withdrew a net $16.5M in Q3 2015, closing 30 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Concorde Asset Management opened a new position in Boeing worth $671K.

  • Concorde Asset Management's largest Q3 2015 buy was Boeing: 5,122 shares worth $671K.
  • Concorde Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $2.87M increase.
  • Concorde Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.38M.
  • Concorde Asset Management fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $5.25M.
  • Concorde Asset Management's ten largest holdings make up 36% of its $59.1M portfolio in Q3 2015.
  • Concorde Asset Management opened 23 new positions and closed 30 in Q3 2015.
  • Concorde Asset Management's portfolio value fell 25% quarter-over-quarter to $59.1M.

Based on Concorde Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.