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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-11.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.7M
Cap. Flow
+$29.1M
Cap. Flow %
24.6%
Top 10 Hldgs %
26.09%
Holding
201
New
58
Increased
81
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
ET icon
Energy Transfer Partners
ET
+$1.43M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
5
SFIX
Stitch Fix
SFIX
+$1.13M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.02M
2
NEWR
New Relic, Inc.
NEWR
+$958K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$926K
4
LMAT icon
LeMaitre Vascular
LMAT
+$615K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.95%
2 Technology 4.65%
3 Financials 3.37%
4 Energy 2.47%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UST icon
76
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$520K 0.44%
+9,193
New +$486K
JPHF
77
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$512K 0.43%
+21,451
New +$520K
CDC icon
78
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$499K 0.42%
+11,804
New +$536K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$490K 0.41%
20,586
-2,932
-12% -$76.2K
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.44B
$489K 0.41%
8,005
-50
-0.6% -$3.05K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$488K 0.41%
+14,888
New +$527K
TRU icon
82
TransUnion
TRU
$16B
$484K 0.41%
8,527
+2,723
+47% +$174K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$474K 0.4%
3,909
-2,829
-42% -$327K
NVEE
84
DELISTED
NV5 Global
NVEE
$473K 0.4%
31,240
+9,188
+42% +$170K
CN
85
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$468K 0.4%
+16,631
New +$499K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$464K 0.39%
17,541
+2,245
+15% +$66.2K
PSEC icon
87
Prospect Capital
PSEC
$1.08B
$463K 0.39%
+73,300
New +$495K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$455K 0.39%
8,810
+257
+3% +$13.3K
JPSE icon
89
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$443K 0.38%
+16,668
New +$492K
JXI icon
90
iShares Global Utilities ETF
JXI
$315M
$442K 0.37%
+9,043
New +$453K
VUG icon
91
Vanguard Growth ETF
VUG
$212B
$438K 0.37%
19,596
+1,578
+9% +$38.2K
JPM icon
92
JPMorgan Chase
JPM
$916B
$437K 0.37%
4,477
-1,842
-29% -$196K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$414K 0.35%
4,081
+1,970
+93% +$200K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$409K 0.35%
15,093
+541
+4% +$15.9K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$407K 0.34%
4,037
-4,457
-52% -$466K
PFE icon
96
Pfizer
PFE
$143B
$402K 0.34%
9,741
+2,980
+44% +$124K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$223B
$399K 0.34%
10,747
-957
-8% -$37.9K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$388K 0.33%
7,607
-1,192
-14% -$60.7K
PSL icon
99
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.6M
$385K 0.33%
5,902
-5
-0.1% -$351
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$383K 0.32%
7,738
-3,642
-32% -$193K
2 3
4
5 6

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KFA
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WA1
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TBBL
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Concorde Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Concorde Asset Management held 201 positions worth $118M, up 15% from $102M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concorde Asset Management deployed $29.1M of net new capital in Q4 2018, opening 58 new positions and adding to 81 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 7,168 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $926K trimmed.

  • Concorde Asset Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 7,168 shares worth $1.43M.
  • Concorde Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $958K increase.
  • Concorde Asset Management's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $926K.
  • Concorde Asset Management fully exited Arista Networks in Q4 2018, selling an estimated $1.02M.
  • Concorde Asset Management's ten largest holdings make up 26% of its $118M portfolio in Q4 2018.
  • Concorde Asset Management opened 58 new positions and closed 27 in Q4 2018.
  • Concorde Asset Management's portfolio value rose 15% quarter-over-quarter to $118M.

Based on Concorde Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.