We are live on
!
Find out more
CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$7.93M
(+10%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
129
New
33
Increased
36
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.66M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.33M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.32M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$2.56M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.74M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.66M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.36M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.21% |
| 2 | Healthcare | 4.12% |
| 3 | Technology | 2.1% |
| 4 | Financials | 2.08% |
| 5 | Real Estate | 1.79% |
Similar funds
II
AA
KFA
OF
WA1
TCM
TBBL
PKC
Concorde Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Concorde Asset Management held 129 positions worth $87.7M, up 10% from $79.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Concorde Asset Management's Q1 2015 filing shows 33 new, 36 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 69,144 shares worth $4.5M. The largest sale was Invesco QQQ Trust, an estimated $4.92M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.
- Concorde Asset Management's largest Q1 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 69,144 shares worth $4.5M.
- Concorde Asset Management added most to iShares Russell 2000 ETF in Q1 2015, an estimated $4.66M increase.
- Concorde Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.92M.
- Concorde Asset Management fully exited iShares US Consumer Staples ETF in Q1 2015, selling an estimated $2.36M.
- Concorde Asset Management's ten largest holdings make up 39% of its $87.7M portfolio in Q1 2015.
- Concorde Asset Management opened 33 new positions and closed 18 in Q1 2015.
- Concorde Asset Management's portfolio value rose 10% quarter-over-quarter to $87.7M.
Based on Concorde Asset Management's 13F filing for Q1 2015, filed 1 May 2015.