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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$21.2M
(-21%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
153
New
15
Increased
40
Reduced
55
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.59M |
| 2 |
IBM
IBM
|
+$1.5M |
| 3 |
Wells Fargo
WFC
|
+$1.46M |
| 4 |
AT&T
T
|
+$1.45M |
| 5 |
DuPont de Nemours
DD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.04M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.48M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.48M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.44M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.42% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 3.96% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $317K | 0.4% |
4,676
-1,529
| -25% | -$103K |
|
77
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $313K | 0.39% |
5,136
+1,604
| +45% | +$97.5K |
|
78
Cisco
CSCO
$450B
| $311K | 0.39% |
9,809
-87
| -0.9% | -$2.68K |
|
79
Iron Mountain
IRM
$38.2B
| $302K | 0.38% |
8,041
+1,945
| +32% | +$75K |
|
80
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $296K | 0.37% |
6,378
-112
| -2% | -$5.37K |
|
81
Weyerhaeuser
WY
$17.3B
| $295K | 0.37% |
9,235
+157
| +2% | +$4.96K |
|
82
Vodafone
VOD
$34.9B
| $294K | 0.37% |
10,194
-143
| -1% | -$4.36K |
|
83
LyondellBasell Industries
LYB
$19.5B
| $291K | 0.37% |
3,604
-2,272
| -39% | -$176K |
|
84
NextEra Energy
NEE
$187B
| $283K | 0.36% |
9,292
+164
| +2% | +$5.17K |
|
85
Vanguard Health Care ETF
VHT
$18.2B
| $282K | 0.36% |
2,122
+435
| +26% | +$58.6K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $280K | 0.35% |
+4,510
| New | +$275K |
|
|
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $274K | 0.35% |
3,287
| – | – |
|
88
ProShares Ultra Russell2000
UWM
$255M
| $269K | 0.34% |
+11,352
| New | +$258K |
|
89
Paychex
PAYX
$40.4B
| $258K | 0.32% |
4,456
| – | – |
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $255K | 0.32% |
11,250
-1,640
| -13% | -$36.4K |
|
91
Omega Healthcare
OHI
$15.4B
| $253K | 0.32% |
7,135
-335
| -4% | -$11.9K |
|
92
APA Corp
APA
$12.8B
| $249K | 0.31% |
+3,900
| New | +$213K |
|
93
Smith & Wesson
SWBI
$655M
| $246K | 0.31% |
12,042
+645
| +6% | +$14.1K |
|
94
Kimberly-Clark
KMB
$36.4B
| $244K | 0.31% |
+1,935
| New | +$250K |
|
95
W.P. Carey
WPC
$17.1B
| $244K | 0.31% |
3,866
| – | – |
|
96
Duke Energy
DUK
$102B
| $243K | 0.31% |
3,041
+503
| +20% | +$41.7K |
|
97
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $235K | 0.3% |
+8,072
| New | +$234K |
|
98
Meta Platforms (Facebook)
META
$1.51T
| $233K | 0.29% |
1,830
-652
| -26% | -$80.9K |
|
99
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $232K | 0.29% |
3,872
+1
| +0% | +$57 |
|
100
McDonald's
MCD
$188B
| $229K | 0.29% |
1,976
-118
| -6% | -$14K |
|
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Concorde Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Concorde Asset Management held 153 positions worth $79.4M, down 21% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Concorde Asset Management withdrew a net $22.2M in Q3 2016, closing 36 positions and reducing 55 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Concorde Asset Management opened a new position in Philip Morris worth $1.53M.
- Concorde Asset Management's largest Q3 2016 buy was Philip Morris: 15,864 shares worth $1.53M.
- Concorde Asset Management added most to AT&T in Q3 2016, an estimated $1.45M increase.
- Concorde Asset Management's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.04M.
- Concorde Asset Management fully exited Vanguard Mid-Cap Value ETF in Q3 2016, selling an estimated $5.48M.
- Concorde Asset Management's ten largest holdings make up 31% of its $79.4M portfolio in Q3 2016.
- Concorde Asset Management opened 15 new positions and closed 36 in Q3 2016.
- Concorde Asset Management's portfolio value fell 21% quarter-over-quarter to $79.4M.
Based on Concorde Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.