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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$41.4M
Cap. Flow
+$38.4M
Cap. Flow %
33.22%
Top 10 Hldgs %
30.77%
Holding
162
New
41
Increased
69
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
3
FTS icon
Fortis
FTS
+$2.09M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$920K
2
DIS icon
Walt Disney
DIS
+$467K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$465K
4
GMTB
Columbia Core Bond ETF
GMTB
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Utilities 3.99%
3 Industrials 3.5%
4 Consumer Discretionary 2.84%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$442K 0.38%
5,045
-871
-15% -$69.8K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$437K 0.38%
12,776
+5,460
+75% +$178K
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$432K 0.37%
15,444
+1,155
+8% +$32.2K
IRM icon
79
Iron Mountain
IRM
$38.2B
$428K 0.37%
11,000
-3,949
-26% -$148K
TTE icon
80
TotalEnergies
TTE
$193B
$419K 0.36%
7,834
+2,341
+43% +$120K
PSL icon
81
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$403K 0.35%
6,550
-1,782
-21% -$108K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$9.94B
$396K 0.34%
+15,288
New +$386K
MSFT icon
83
Microsoft
MSFT
$2.84T
$396K 0.34%
5,301
-361
-6% -$26.4K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$392K 0.34%
3,858
-155
-4% -$15.7K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$384K 0.33%
+5,040
New +$374K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
$370K 0.32%
+6,771
New +$359K
BA icon
87
Boeing
BA
$165B
$366K 0.32%
1,436
-408
-22% -$95.1K
PBJ icon
88
Invesco Food & Beverage ETF
PBJ
$109M
$364K 0.32%
11,231
-1,577
-12% -$50.7K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$358K 0.31%
+6,302
New +$339K
PFE icon
90
Pfizer
PFE
$140B
$358K 0.31%
10,508
+1,453
+16% +$46.7K
RFV icon
91
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$358K 0.31%
+5,540
New +$348K
RSPS icon
92
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$350K 0.3%
+14,280
New +$356K
NVEE
93
DELISTED
NV5 Global
NVEE
$348K 0.3%
25,488
+4,460
+21% +$50.5K
MLPA icon
94
Global X MLP ETF
MLPA
$2.28B
$347K 0.3%
+5,630
New +$353K
UWM icon
95
ProShares Ultra Russell2000
UWM
$255M
$346K 0.3%
+10,350
New +$312K
MCD icon
96
McDonald's
MCD
$188B
$345K 0.3%
2,200
+258
+13% +$40.4K
XPH icon
97
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$340K 0.29%
7,866
-974
-11% -$41.3K
NVDA icon
98
NVIDIA
NVDA
$5.01T
$323K 0.28%
72,400
+13,880
+24% +$57.7K
HUBB icon
99
Hubbell
HUBB
$25.7B
$320K 0.28%
+2,758
New +$316K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82B
$316K 0.27%
+2,667
New +$311K
2 3
4
5 6

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Concorde Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Concorde Asset Management held 162 positions worth $115M, up 56% from $74.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concorde Asset Management deployed $38.4M of net new capital in Q3 2017, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 27,975 shares worth $585K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $920K trimmed.

  • Concorde Asset Management's largest Q3 2017 buy was Vanguard Mega Cap Growth ETF: 27,975 shares worth $585K.
  • Concorde Asset Management added most to iShares US Medical Devices ETF in Q3 2017, an estimated $5.32M increase.
  • Concorde Asset Management's biggest Q3 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $920K.
  • Concorde Asset Management fully exited Walt Disney in Q3 2017, selling an estimated $467K.
  • Concorde Asset Management's ten largest holdings make up 31% of its $115M portfolio in Q3 2017.
  • Concorde Asset Management opened 41 new positions and closed 11 in Q3 2017.
  • Concorde Asset Management's portfolio value rose 56% quarter-over-quarter to $115M.

Based on Concorde Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.