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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$30.8M
(+52%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
121
New
27
Increased
42
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.98M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.25M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.01M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
+$695K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$642K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.49% |
| 2 | Healthcare | 2.83% |
| 3 | Technology | 2.31% |
| 4 | Communication Services | 2.15% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$643B
| $292K | 0.33% |
2,838
-925
| -25% | -$93K |
|
77
Verizon
VZ
$201B
| $291K | 0.32% |
6,290
-303
| -5% | -$13.8K |
|
|
TIER
78
DELISTED
TIER REIT, Inc.
TIER
| $291K | 0.32% |
19,774
+573
| +3% | +$8.68K |
|
79
Home Depot
HD
$343B
| $286K | 0.32% |
+2,165
| New | +$275K |
|
80
Terex
TEX
$7.84B
| $284K | 0.32% |
15,375
+1,700
| +12% | +$33.6K |
|
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $282K | 0.31% |
10,310
-242
| -2% | -$6.67K |
|
82
Biogen
BIIB
$30.4B
| $281K | 0.31% |
+917
| New | +$264K |
|
83
Nike
NKE
$63.9B
| $280K | 0.31% |
4,492
-328
| -7% | -$21.2K |
|
|
XHR
84
Xenia Hotels & Resorts
XHR
$2.01B
| $271K | 0.3% |
17,662
-1,627
| -8% | -$27.7K |
|
85
iShares TIPS Bond ETF
TIP
$14.5B
| $265K | 0.3% |
+2,422
| New | +$268K |
|
86
Methode Electronics
MEI
$525M
| $255K | 0.28% |
8,003
+1,491
| +23% | +$50.3K |
|
87
Visa
V
$697B
| $255K | 0.28% |
3,281
-5
| -0.2% | -$387 |
|
88
Procter & Gamble
PG
$347B
| $253K | 0.28% |
3,180
+116
| +4% | +$8.87K |
|
89
GE Aerospace
GE
$377B
| $245K | 0.27% |
+1,645
| New | +$234K |
|
90
JPMorgan Chase
JPM
$950B
| $240K | 0.27% |
+3,617
| New | +$236K |
|
91
Vanguard Total Stock Market ETF
VTI
$656B
| $238K | 0.27% |
+2,278
| New | +$240K |
|
92
LKQ Corp
LKQ
$6.77B
| $234K | 0.26% |
+7,871
| New | +$229K |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $233K | 0.26% |
+13,651
| New | +$272K |
|
94
JetBlue
JBLU
$2.23B
| $228K | 0.25% |
10,057
-995
| -9% | -$24.8K |
|
95
Chevron
CVX
$374B
| $226K | 0.25% |
2,505
-355
| -12% | -$32K |
|
96
Lockheed Martin
LMT
$134B
| $225K | 0.25% |
+1,035
| New | +$225K |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $225K | 0.25% |
+884
| New | +$230K |
|
98
Lincoln National
LNC
$8.19B
| $224K | 0.25% |
4,455
+74
| +2% | +$3.87K |
|
99
CVS Health
CVS
$140B
| $221K | 0.25% |
+2,240
| New | +$219K |
|
100
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $209K | 0.23% |
4,732
+145
| +3% | +$6.64K |
|
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Concorde Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Concorde Asset Management held 121 positions worth $89.8M, up 52% from $59.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Concorde Asset Management deployed $29.8M of net new capital in Q4 2015, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 99,880 shares worth $3.01M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.01M trimmed.
- Concorde Asset Management's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 99,880 shares worth $3.01M.
- Concorde Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $7.63M increase.
- Concorde Asset Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.01M.
- Concorde Asset Management fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $695K.
- Concorde Asset Management's ten largest holdings make up 42% of its $89.8M portfolio in Q4 2015.
- Concorde Asset Management opened 27 new positions and closed 13 in Q4 2015.
- Concorde Asset Management's portfolio value rose 52% quarter-over-quarter to $89.8M.
Based on Concorde Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.