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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
+$4.85M
(+8.7%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
134
New
25
Increased
39
Reduced
43
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.53M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.42M |
| 3 |
MCHB
Mechanics Bancorp
MCHB
|
+$1.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$486K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$973K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$871K |
| 3 |
Global Net Lease
GNL
|
+$661K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$610K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.75% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.44% |
| 4 | Real Estate | 4.21% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $289K | 0.48% |
3,886
-4,376
| -53% | -$325K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $287K | 0.47% |
3,862
-128
| -3% | -$9.33K |
|
|
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
| $285K | 0.47% |
+9,834
| New | +$244K |
|
79
Valero Energy
VLO
$89.8B
| $278K | 0.46% |
+4,186
| New | +$280K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $276K | 0.46% |
5,790
+781
| +16% | +$36.6K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $274K | 0.45% |
7,995
-14,620
| -65% | -$498K |
|
82
TotalEnergies
TTE
$193B
| $273K | 0.45% |
5,416
+375
| +7% | +$18.9K |
|
83
Chevron
CVX
$388B
| $268K | 0.44% |
2,490
-654
| -21% | -$73.4K |
|
84
Mattel
MAT
$4.17B
| $268K | 0.44% |
+10,702
| New | +$287K |
|
85
Kimberly-Clark
KMB
$36.4B
| $266K | 0.44% |
2,023
+97
| +5% | +$12.2K |
|
86
Coca-Cola
KO
$354B
| $265K | 0.44% |
6,255
-2,242
| -26% | -$93.5K |
|
87
NextEra Energy
NEE
$187B
| $259K | 0.43% |
8,036
+452
| +6% | +$14.2K |
|
88
Duke Energy
DUK
$102B
| $256K | 0.42% |
3,120
+519
| +20% | +$41.3K |
|
89
Alerian MLP ETF
AMLP
$12.9B
| $255K | 0.42% |
4,026
-3,892
| -49% | -$250K |
|
90
Ares Capital
ARCC
$13.5B
| $248K | 0.41% |
+14,290
| New | +$247K |
|
91
Vanguard S&P 500 ETF
VOO
$968B
| $245K | 0.4% |
1,132
-38
| -3% | -$8.11K |
|
|
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
| $242K | 0.4% |
4,069
-33
| -0.8% | -$1.98K |
|
93
W.P. Carey
WPC
$17.1B
| $236K | 0.39% |
3,866
| – | – |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $234K | 0.39% |
2,907
-386
| -12% | -$30.6K |
|
95
CME Group
CME
$92.2B
| $232K | 0.38% |
1,955
-112
| -5% | -$13.5K |
|
96
Omega Healthcare
OHI
$15.4B
| $231K | 0.38% |
6,992
-47
| -0.7% | -$1.51K |
|
97
LyondellBasell Industries
LYB
$19.5B
| $230K | 0.38% |
2,518
-2
| -0.1% | -$183 |
|
98
HEICO Corp
HEI
$48.9B
| $228K | 0.38% |
+6,389
| New | +$213K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $228K | 0.38% |
+2,695
| New | +$228K |
|
100
iShares S&P 500 Value ETF
IVE
$48.9B
| $227K | 0.37% |
+2,189
| New | +$227K |
|
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Concorde Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Concorde Asset Management held 134 positions worth $60.6M, up 8.7% from $55.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Concorde Asset Management deployed $3.5M of net new capital in Q1 2017, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 104,544 shares worth $2.64M.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $973K trimmed.
- Concorde Asset Management's largest Q1 2017 buy was iShares US Medical Devices ETF: 104,544 shares worth $2.64M.
- Concorde Asset Management added most to Johnson & Johnson in Q1 2017, an estimated $486K increase.
- Concorde Asset Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $973K.
- Concorde Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $871K.
- Concorde Asset Management's ten largest holdings make up 29% of its $60.6M portfolio in Q1 2017.
- Concorde Asset Management opened 25 new positions and closed 22 in Q1 2017.
- Concorde Asset Management's portfolio value rose 8.7% quarter-over-quarter to $60.6M.
Based on Concorde Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.