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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.2%
Top 10 Hldgs %
23.98%
Holding
232
New
32
Increased
74
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
2
TTD icon
Trade Desk
TTD
+$1.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$991K
5
OKTA icon
Okta
OKTA
+$980K

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$1.36M
2
NLY icon
Annaly Capital Management
NLY
+$1.29M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.06M
4
AGNC icon
AGNC Investment
AGNC
+$977K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$893K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Consumer Discretionary 4.8%
3 Energy 3.43%
4 Communication Services 3.39%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
76
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$748K 0.44%
22,709
+104
+0.5% +$3.07K
SMG icon
77
ScottsMiracle-Gro
SMG
$4.06B
$745K 0.44%
7,559
-660
-8% -$58.7K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$737K 0.43%
2,772
-363
-12% -$94.8K
ULTA icon
79
Ulta Beauty
ULTA
$20.7B
$732K 0.43%
2,110
-43
-2% -$14.9K
MSFT icon
80
Microsoft
MSFT
$2.89T
$722K 0.42%
5,357
-521
-9% -$66.1K
TRU icon
81
TransUnion
TRU
$14.9B
$716K 0.42%
9,734
-358
-4% -$24.5K
SPIP icon
82
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$709K 0.42%
25,060
+4,026
+19% +$112K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$120B
$705K 0.41%
17,952
+1,172
+7% +$45.4K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$690K 0.4%
8,808
-5,171
-37% -$401K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$689K 0.4%
38,946
– –
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$654K 0.38%
+7,148
New +$643K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$644K 0.38%
7,971
+1,495
+23% +$119K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$621K 0.36%
5,703
+39
+0.7% +$4.21K
ZTS icon
89
Zoetis
ZTS
$32.2B
$619K 0.36%
5,450
-53
-1% -$5.55K
XOM icon
90
ExxonMobil
XOM
$642B
$614K 0.36%
7,991
+181
+2% +$14K
NVDA icon
91
NVIDIA
NVDA
$4.76T
$612K 0.36%
149,080
-15,440
-9% -$64K
QARP icon
92
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$603K 0.35%
22,345
-2,097
-9% -$56.1K
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$597K 0.35%
32,161
+1,291
+4% +$23.9K
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$593K 0.35%
12,598
-3,732
-23% -$178K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$591K 0.35%
4,461
+1,187
+36% +$151K
CDC icon
96
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$570K 0.33%
12,504
-100
-0.8% -$4.5K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$566K 0.33%
4,537
+1,330
+41% +$164K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$560K 0.33%
5,029
+566
+13% +$61.9K
CRM icon
99
Salesforce
CRM
$142B
$549K 0.32%
3,619
-70
-2% -$11K
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$549K 0.32%
19,729
+10,188
+107% +$277K
2 3
4
5 6

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KFA
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WA1
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LFA
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Concorde Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Concorde Asset Management held 232 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concorde Asset Management deployed $10.6M of net new capital in Q2 2019, opening 32 new positions and adding to 74 existing holdings. Its largest new stake was Trade Desk: 90,260 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was MFA Financial, an estimated $1.36M trimmed.

  • Concorde Asset Management's largest Q2 2019 buy was Trade Desk: 90,260 shares worth $2.06M.
  • Concorde Asset Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.42M increase.
  • Concorde Asset Management's biggest Q2 2019 reduction was MFA Financial, cutting an estimated $1.36M.
  • Concorde Asset Management fully exited AGNC Investment in Q2 2019, selling an estimated $977K.
  • Concorde Asset Management's ten largest holdings make up 24% of its $171M portfolio in Q2 2019.
  • Concorde Asset Management opened 32 new positions and closed 15 in Q2 2019.
  • Concorde Asset Management's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Concorde Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.