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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$2.96M
(-3.3%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
142
New
34
Increased
37
Reduced
44
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.49M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.04M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.29M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.23M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.91M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.01M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.23% |
| 2 | Healthcare | 3.2% |
| 3 | Technology | 1.82% |
| 4 | Industrials | 1.76% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $288K | 0.33% |
16,924
+3,273
| +24% | +$55.1K |
|
77
Weyerhaeuser
WY
$17.2B
| $282K | 0.32% |
+9,076
| New | +$242K |
|
78
iShares S&P 100 ETF
OEF
$19.8B
| $276K | 0.32% |
+3,023
| New | +$264K |
|
79
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $270K | 0.31% |
8,192
-1,908
| -19% | -$58.5K |
|
|
ULQ
80
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $267K | 0.31% |
+5,349
| New | +$267K |
|
81
Invesco Preferred ETF
PGX
$3.81B
| $264K | 0.3% |
+18,089
| New | +$266K |
|
82
DuPont de Nemours
DD
$18.9B
| $262K | 0.3% |
+2,047
| New | +$245K |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| $255K | 0.29% |
+5,800
| New | +$229K |
|
84
Chevron
CVX
$378B
| $254K | 0.29% |
2,658
+153
| +6% | +$13.4K |
|
|
TIER
85
DELISTED
TIER REIT, Inc.
TIER
| $254K | 0.29% |
18,862
-912
| -5% | -$12.9K |
|
86
Smith & Wesson
SWBI
$666M
| $252K | 0.29% |
12,297
-77
| -0.6% | -$1.43K |
|
87
Regions Financial
RF
$26.2B
| $251K | 0.29% |
+31,980
| New | +$257K |
|
88
Vanguard Total Stock Market ETF
VTI
$655B
| $250K | 0.29% |
2,388
+110
| +5% | +$10.9K |
|
89
Invesco QQQ Trust
QQQ
$449B
| $249K | 0.29% |
2,282
-9,237
| -80% | -$959K |
|
90
CVS Health
CVS
$137B
| $243K | 0.28% |
2,333
+93
| +4% | +$9.04K |
|
91
Visa
V
$689B
| $233K | 0.27% |
3,058
-223
| -7% | -$16.2K |
|
92
JPMorgan Chase
JPM
$947B
| $226K | 0.26% |
3,820
+203
| +6% | +$11.9K |
|
93
Coca-Cola
KO
$362B
| $223K | 0.26% |
+4,832
| New | +$210K |
|
94
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $222K | 0.26% |
+8,547
| New | +$202K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $222K | 0.26% |
+6,434
| New | +$202K |
|
96
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $221K | 0.25% |
6,295
-3,579
| -36% | -$117K |
|
97
VanEck High Yield Muni ETF
HYD
$4.45B
| $220K | 0.25% |
+3,503
| New | +$218K |
|
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $218K | 0.25% |
7,618
-2,692
| -26% | -$75K |
|
|
BPT
99
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $216K | 0.25% |
+15,300
| New | +$356K |
|
100
Microsoft
MSFT
$2.89T
| $215K | 0.25% |
+3,886
| New | +$204K |
|
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Concorde Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Concorde Asset Management held 142 positions worth $86.9M, down 3.3% from $89.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Concorde Asset Management withdrew a net $3.45M in Q1 2016, closing 26 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Concorde Asset Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.46M.
- Concorde Asset Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 99,186 shares worth $2.46M.
- Concorde Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $3.49M increase.
- Concorde Asset Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.91M.
- Concorde Asset Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $3.01M.
- Concorde Asset Management's ten largest holdings make up 41% of its $86.9M portfolio in Q1 2016.
- Concorde Asset Management opened 34 new positions and closed 26 in Q1 2016.
- Concorde Asset Management's portfolio value fell 3.3% quarter-over-quarter to $86.9M.
Based on Concorde Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.