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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$36.5M
Cap. Flow
-$39.7M
Cap. Flow %
-50.22%
Top 10 Hldgs %
32.66%
Holding
166
New
15
Increased
11
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$686K
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$595K
3
IPGP icon
IPG Photonics
IPGP
+$554K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$437K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.81M
2
FTS icon
Fortis
FTS
+$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.18M
5
HEI icon
HEICO Corp
HEI
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 3.15%
2 Energy 2.87%
3 Utilities 2.69%
4 Consumer Discretionary 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$340K 0.43%
4,100
-2,816
-41% -$236K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$331K 0.42%
+5,802
New +$319K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$326K 0.41%
6,240
-6,240
-50% -$318K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.1B
$322K 0.41%
6,334
-5,169
-45% -$263K
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$321K 0.41%
14,440
-13,535
-48% -$295K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$320K 0.41%
11,606
-3,838
-25% -$106K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$312K 0.39%
8,622
-4,154
-33% -$143K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40B
$310K 0.39%
+6,193
New +$310K
GE icon
84
GE Aerospace
GE
$367B
$307K 0.39%
3,672
-333
-8% -$31.8K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$306K 0.39%
+2,887
New +$307K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$288K 0.36%
3,437
+23
+0.7% +$1.94K
XPH icon
87
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$284K 0.36%
6,526
-1,340
-17% -$57K
BA icon
88
Boeing
BA
$165B
$283K 0.36%
961
-475
-33% -$129K
MCD icon
89
McDonald's
MCD
$188B
$283K 0.36%
1,645
-555
-25% -$93.2K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.2B
$271K 0.34%
1,759
-1,758
-50% -$270K
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$265K 0.34%
+5,214
New +$265K
RSPG icon
92
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$263K 0.33%
4,516
-1,081
-19% -$59.5K
PYPL icon
93
PayPal
PYPL
$49.5B
$262K 0.33%
3,565
-8,403
-70% -$608K
PFE icon
94
Pfizer
PFE
$140B
$242K 0.31%
7,007
-3,501
-33% -$119K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$234K 0.3%
8,886
-23,118
-72% -$634K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$232K 0.29%
3,801
-640
-14% -$38.1K
ABBV icon
97
AbbVie
ABBV
$458B
$223K 0.28%
3,091
+5
+0.2% +$471
UPS icon
98
United Parcel Service
UPS
$97.6B
$223K 0.28%
1,866
-60
-3% -$7.05K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$222K 0.28%
+896
New +$212K
DEEF icon
100
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.7M
$221K 0.28%
+7,361
New +$216K
2 3
4
5 6

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Concorde Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Concorde Asset Management held 166 positions worth $79M, down 32% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concorde Asset Management withdrew a net $39.7M in Q4 2017, closing 50 positions and reducing 87 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 4.8% a quarter earlier, followed by Energy and Utilities.

Against the trend, Concorde Asset Management opened a new position in Main Sector Rotation ETF worth $705K.

  • Concorde Asset Management's largest Q4 2017 buy was Main Sector Rotation ETF: 25,778 shares worth $705K.
  • Concorde Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $391K increase.
  • Concorde Asset Management's biggest Q4 2017 reduction was iShares US Medical Devices ETF, cutting an estimated $5.81M.
  • Concorde Asset Management fully exited BioTelemetry, Inc. in Q4 2017, selling an estimated $1.18M.
  • Concorde Asset Management's ten largest holdings make up 33% of its $79M portfolio in Q4 2017.
  • Concorde Asset Management opened 15 new positions and closed 50 in Q4 2017.
  • Concorde Asset Management's portfolio value fell 32% quarter-over-quarter to $79M.

Based on Concorde Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.