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CAM
Concorde Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
33.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$13.5M
(+22%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
145
New
33
Increased
41
Reduced
41
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.58M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.29M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.09M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCHB
Mechanics Bancorp
MCHB
|
+$1.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$622K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$569K |
| 4 |
iShares US Technology ETF
IYW
|
+$473K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.74% |
| 2 | Healthcare | 5.51% |
| 3 | Energy | 3.89% |
| 4 | Industrials | 3.54% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$336B
| $361K | 0.49% |
+2,783
| New | +$381K |
|
77
Vanguard Real Estate ETF
VNQ
$37.2B
| $353K | 0.48% |
+4,238
| New | +$353K |
|
78
Amgen
AMGN
$207B
| $338K | 0.46% |
1,966
-88
| -4% | -$14.3K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| $325K | 0.44% |
2,627
-66
| -2% | -$8.17K |
|
80
Alerian MLP ETF
AMLP
$13.5B
| $319K | 0.43% |
5,336
+1,310
| +33% | +$79.8K |
|
81
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $314K | 0.42% |
+3,938
| New | +$315K |
|
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$539M
| $312K | 0.42% |
+5,981
| New | +$314K |
|
83
Vanguard Morningstar Growth ETF
VUG
$224B
| $309K | 0.42% |
+14,586
| New | +$306K |
|
84
United Parcel Service
UPS
$85.1B
| $308K | 0.42% |
2,783
-342
| -11% | -$36.6K |
|
85
Weyerhaeuser
WY
$15.8B
| $304K | 0.41% |
9,082
+122
| +1% | +$4.11K |
|
86
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $302K | 0.41% |
5,940
-3,458
| -37% | -$176K |
|
87
AbbVie
ABBV
$451B
| $301K | 0.41% |
+4,140
| New | +$278K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $300K | 0.4% |
+7,252
| New | +$296K |
|
89
McDonald's
MCD
$179B
| $298K | 0.4% |
1,942
-453
| -19% | -$65.5K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $298K | 0.4% |
14,595
+600
| +4% | +$13.4K |
|
91
AB InBev
BUD
$153B
| $296K | 0.4% |
2,677
-119
| -4% | -$13.6K |
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $292K | 0.39% |
1,370
-344
| -20% | -$72.2K |
|
93
Pfizer
PFE
$158B
| $289K | 0.39% |
9,055
-8,091
| -47% | -$255K |
|
94
Alphabet (Google) Class C
GOOG
$4.04T
| $283K | 0.38% |
+6,220
| New | +$285K |
|
95
Valero Energy
VLO
$111B
| $283K | 0.38% |
4,183
-3
| -0.1% | -$195 |
|
96
NextEra Energy
NEE
$172B
| $281K | 0.38% |
8,036
| – | – |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $277K | 0.37% |
+2,301
| New | +$275K |
|
98
TotalEnergies
TTE
$202B
| $272K | 0.37% |
5,493
+77
| +1% | +$3.96K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| $271K | 0.37% |
+2,380
| New | +$273K |
|
100
Cisco
CSCO
$424B
| $268K | 0.36% |
8,562
-1,853
| -18% | -$60.4K |
|
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Concorde Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Concorde Asset Management held 145 positions worth $74.1M, up 22% from $60.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Concorde Asset Management deployed $12M of net new capital in Q2 2017, opening 33 new positions and adding to 41 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 49,316 shares worth $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $622K trimmed.
- Concorde Asset Management's largest Q2 2017 buy was State Street Utilities Select Sector SPDR ETF: 49,316 shares worth $1.28M.
- Concorde Asset Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.99M increase.
- Concorde Asset Management's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $622K.
- Concorde Asset Management fully exited Mechanics Bancorp in Q2 2017, selling an estimated $1.32M.
- Concorde Asset Management's ten largest holdings make up 30% of its $74.1M portfolio in Q2 2017.
- Concorde Asset Management opened 33 new positions and closed 24 in Q2 2017.
- Concorde Asset Management's portfolio value rose 22% quarter-over-quarter to $74.1M.
Based on Concorde Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.