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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$36.5M
Cap. Flow
+$21.5M
Cap. Flow %
13.93%
Top 10 Hldgs %
24.37%
Holding
216
New
42
Increased
78
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.08M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.69M
3
CIM
Chimera Investment
CIM
+$1.61M
4
MFA
MFA Financial
MFA
+$1.52M
5
NLY icon
Annaly Capital Management
NLY
+$1.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$927K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$915K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$888K
4
LOPE icon
Grand Canyon Education
LOPE
+$810K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$762K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 6.05%
3 Real Estate 4.97%
4 Energy 3.65%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$37.1B
$687K 0.44%
19,373
-6,832
-26% -$241K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$679K 0.44%
38,946
-39
-0.1% -$656
TRU icon
78
TransUnion
TRU
$15.4B
$675K 0.44%
10,092
+1,565
+18% +$96.9K
SMG icon
79
ScottsMiracle-Gro
SMG
$3.97B
$655K 0.42%
+8,219
New +$619K
QARP icon
80
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76M
$651K 0.42%
24,442
+1,538
+7% +$39.3K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$636K 0.41%
16,780
-4,752
-22% -$171K
XOM icon
82
ExxonMobil
XOM
$651B
$632K 0.41%
7,810
-59
-0.7% -$4.5K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$622K 0.4%
7,203
+2,616
+57% +$222K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$611K 0.4%
5,664
+1,627
+40% +$172K
NVEE
85
DELISTED
NV5 Global
NVEE
$601K 0.39%
40,484
+9,244
+30% +$159K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.3B
$597K 0.39%
3,462
+1,555
+82% +$264K
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$586K 0.38%
21,034
-726
-3% -$19.8K
CRM icon
88
Salesforce
CRM
$148B
$585K 0.38%
+3,689
New +$572K
FTGC icon
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$582K 0.38%
30,870
+350
+1% +$6.54K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$578K 0.37%
6,324
-227
-3% -$20.5K
CDC icon
91
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$566K 0.37%
12,604
+800
+7% +$34.9K
CN
92
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$564K 0.36%
15,999
-632
-4% -$20.4K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$558K 0.36%
18,459
+918
+5% +$27.3K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$557K 0.36%
5,603
+2,039
+57% +$196K
ZTS icon
95
Zoetis
ZTS
$31.9B
$554K 0.36%
+5,503
New +$500K
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$547K 0.35%
14,188
-700
-5% -$25.4K
SIRI icon
97
SiriusXM
SIRI
$10.4B
$546K 0.35%
9,637
+4,652
+93% +$277K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$535K 0.35%
7,125
+3,115
+78% +$225K
BEAT
99
DELISTED
BioTelemetry, Inc.
BEAT
$522K 0.34%
+8,331
New +$572K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$517K 0.33%
6,476
+1,767
+38% +$139K
2 3
4
5 6

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Concorde Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Concorde Asset Management held 216 positions worth $155M, up 31% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concorde Asset Management deployed $21.5M of net new capital in Q1 2019, opening 42 new positions and adding to 78 existing holdings. Its largest new stake was Chimera Investment: 28,608 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $927K trimmed.

  • Concorde Asset Management's largest Q1 2019 buy was Chimera Investment: 28,608 shares worth $1.61M.
  • Concorde Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $3.08M increase.
  • Concorde Asset Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $927K.
  • Concorde Asset Management fully exited Grand Canyon Education in Q1 2019, selling an estimated $810K.
  • Concorde Asset Management's ten largest holdings make up 24% of its $155M portfolio in Q1 2019.
  • Concorde Asset Management opened 42 new positions and closed 16 in Q1 2019.
  • Concorde Asset Management's portfolio value rose 31% quarter-over-quarter to $155M.

Based on Concorde Asset Management's 13F filing for Q1 2019, filed 1 May 2019.