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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+8.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$23M
(+26%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
167
New
28
Increased
50
Reduced
63
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.64M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.59M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$2.55M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.78M |
| 5 |
AT&T
T
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.71M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.42M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.06M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$977K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.02% |
| 2 | Communication Services | 5.98% |
| 3 | Financials | 5.11% |
| 4 | Technology | 4.98% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$58.9B
| $352K | 0.31% |
30,282
+383
| +1% | +$4.92K |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $346K | 0.31% |
+8,469
| New | +$346K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $338K | 0.3% |
8,043
-945
| -11% | -$38.3K |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $334K | 0.3% |
9,757
-5,675
| -37% | -$192K |
|
80
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $333K | 0.3% |
11,828
-516
| -4% | -$18.4K |
|
81
US Bancorp
USB
$98.4B
| $332K | 0.3% |
7,616
-1,681
| -18% | -$71.9K |
|
82
Costco
COST
$423B
| $331K | 0.29% |
724
-20
| -3% | -$9.77K |
|
83
iShares S&P 500 Growth ETF
IVW
$75.1B
| $328K | 0.29% |
5,604
+13
| +0.2% | +$781 |
|
84
Zoetis
ZTS
$32.6B
| $327K | 0.29% |
2,233
-31
| -1% | -$4.59K |
|
85
Intel
INTC
$455B
| $321K | 0.29% |
12,158
-142
| -1% | -$3.94K |
|
86
Adobe
ADBE
$101B
| $320K | 0.29% |
952
-29
| -3% | -$9.28K |
|
87
iShares US Energy ETF
IYE
$1.75B
| $316K | 0.28% |
6,792
-1,862
| -22% | -$87K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.28% |
6,189
+115
| +2% | +$5.83K |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $309K | 0.28% |
+2,276
| New | +$302K |
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $305K | 0.27% |
2,820
+145
| +5% | +$15.7K |
|
|
NVO
91
Novo Nordisk
NVO
$206B
| $305K | 0.27% |
4,500
-1,644
| -27% | -$96.4K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $303K | 0.27% |
6,265
-1,155
| -16% | -$55.8K |
|
93
iShares TIPS Bond ETF
TIP
$14.5B
| $298K | 0.27% |
2,798
-1,639
| -37% | -$175K |
|
94
Immunovant
IMVT
$7.93B
| $297K | 0.26% |
+16,725
| New | +$211K |
|
95
Verizon
VZ
$198B
| $291K | 0.26% |
7,381
-759
| -9% | -$28.6K |
|
96
Penumbra
PEN
$12.7B
| $289K | 0.26% |
1,299
-372
| -22% | -$72.7K |
|
97
AbbVie
ABBV
$436B
| $289K | 0.26% |
1,999
+42
| +2% | +$6.44K |
|
98
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $287K | 0.26% |
4,875
-1,969
| -29% | -$114K |
|
99
iShares MSCI United Kingdom ETF
EWU
$4.11B
| $286K | 0.25% |
+9,341
| New | +$274K |
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $286K | 0.25% |
5,608
+28
| +0.5% | +$1.43K |
|
Similar funds
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PKC
Concorde Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Concorde Asset Management held 167 positions worth $112M, up 26% from $89.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Concorde Asset Management deployed $17.9M of net new capital in Q4 2022, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 81,351 shares worth $2.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.71M trimmed.
- Concorde Asset Management's largest Q4 2022 buy was First Trust Utilities AlphaDEX Fund: 81,351 shares worth $2.7M.
- Concorde Asset Management added most to First Trust Rising Dividend Achievers ETF in Q4 2022, an estimated $2.59M increase.
- Concorde Asset Management's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.71M.
- Concorde Asset Management fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2022, selling an estimated $1.06M.
- Concorde Asset Management's ten largest holdings make up 29% of its $112M portfolio in Q4 2022.
- Concorde Asset Management opened 28 new positions and closed 24 in Q4 2022.
- Concorde Asset Management's portfolio value rose 26% quarter-over-quarter to $112M.
Based on Concorde Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.