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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
$55.8M
AUM Growth
-$23.7M
(-30%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
130
New
13
Increased
28
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$712K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$571K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$357K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.41M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.89M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.63M |
| 4 |
DuPont de Nemours
DD
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.25% |
| 2 | Consumer Staples | 4.83% |
| 3 | Energy | 4.79% |
| 4 | Utilities | 3.98% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $266K | 0.48% |
3,293
+6
| +0.2% | +$492 |
|
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $264K | 0.47% |
5,413
-5,936
| -52% | -$282K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $264K | 0.47% |
+3,086
| New | +$259K |
|
|
79
Wells Fargo
WFC
$261B
| $263K | 0.47% |
4,788
-25,718
| -84% | -$1.29M |
|
80
McDonald's
MCD
$188B
| $257K | 0.46% |
2,108
+132
| +7% | +$15.5K |
|
81
TotalEnergies
TTE
$193B
| $256K | 0.46% |
+5,041
| New | +$243K |
|
82
AbbVie
ABBV
$458B
| $255K | 0.46% |
4,072
-10,065
| -71% | -$614K |
|
83
Vodafone
VOD
$34.9B
| $252K | 0.45% |
10,151
-43
| -0.4% | -$1.13K |
|
|
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
| $246K | 0.44% |
4,102
+8
| +0.2% | +$448 |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $243K | 0.44% |
6,650
+935
| +16% | +$34.1K |
|
86
Vanguard S&P 500 ETF
VOO
$968B
| $240K | 0.43% |
1,170
-534
| -31% | -$107K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $239K | 0.43% |
4,656
-3,388
| -42% | -$170K |
|
|
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
| $239K | 0.43% |
5,185
-120
| -2% | -$5.21K |
|
89
CME Group
CME
$92.2B
| $235K | 0.42% |
2,067
| – | – |
|
90
ProShares Ultra MidCap400
MVV
$155M
| $230K | 0.41% |
+7,305
| New | +$211K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $228K | 0.41% |
3,932
-21,385
| -84% | -$1.17M |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $227K | 0.41% |
5,009
-22,688
| -82% | -$1.01M |
|
93
Vanguard Health Care ETF
VHT
$18.2B
| $227K | 0.41% |
1,787
-335
| -16% | -$42.8K |
|
94
NextEra Energy
NEE
$187B
| $225K | 0.4% |
7,584
-1,708
| -18% | -$51K |
|
95
Vanguard Growth ETF
VUG
$216B
| $225K | 0.4% |
+12,090
| New | +$224K |
|
96
W.P. Carey
WPC
$17.1B
| $225K | 0.4% |
3,866
| – | – |
|
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $223K | 0.4% |
3,474
-398
| -10% | -$24.4K |
|
98
Omega Healthcare
OHI
$15.4B
| $222K | 0.4% |
7,039
-96
| -1% | -$2.96K |
|
99
Kimberly-Clark
KMB
$36.4B
| $219K | 0.39% |
1,926
-9
| -0.5% | -$1.04K |
|
100
AB InBev
BUD
$158B
| $217K | 0.39% |
+1,470
| New | +$165K |
|
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Concorde Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Concorde Asset Management held 130 positions worth $55.8M, down 30% from $79.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Concorde Asset Management withdrew a net $24.5M in Q4 2016, closing 21 positions and reducing 63 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Concorde Asset Management opened a new position in Fortis worth $1.79M.
- Concorde Asset Management's largest Q4 2016 buy was Fortis: 58,020 shares worth $1.79M.
- Concorde Asset Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $712K increase.
- Concorde Asset Management's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.41M.
- Concorde Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $1.63M.
- Concorde Asset Management's ten largest holdings make up 28% of its $55.8M portfolio in Q4 2016.
- Concorde Asset Management opened 13 new positions and closed 21 in Q4 2016.
- Concorde Asset Management's portfolio value fell 30% quarter-over-quarter to $55.8M.
Based on Concorde Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.