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Concorde Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$9.09M
Cap. Flow
-$9.01M
Cap. Flow %
-11.47%
Top 10 Hldgs %
37.06%
Holding
137
New
26
Increased
35
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.11M
2
GMTB
Columbia Core Bond ETF
GMTB
+$1.55M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.49M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$1M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$2.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.1%
2 Financials 4.05%
3 Healthcare 3.84%
4 Technology 2.88%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
101
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$96K 0.12%
+14,000
New +$88.9K
BA icon
102
Boeing
BA
$162B
– –
-3,001
Closed -$468K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-10,190
Closed -$821K
DVA icon
104
DaVita
DVA
$11.6B
– –
-2,866
Closed -$233K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
– –
-23,644
Closed -$550K
FXU icon
106
First Trust Utilities AlphaDEX Fund
FXU
$784M
– –
-12,240
Closed -$289K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-4,770
Closed -$484K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
– –
-3,216
Closed -$211K
IMCB icon
109
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-8,976
Closed -$345K
INTC icon
110
Intel
INTC
$530B
– –
-6,688
Closed -$226K
IYJ icon
111
iShares US Industrials ETF
IYJ
$1.93B
– –
-47,808
Closed -$2.58M
KO icon
112
Coca-Cola
KO
$378B
– –
-9,680
Closed -$393K
LMT icon
113
Lockheed Martin
LMT
$122B
– –
-2,234
Closed -$454K
LUV icon
114
Southwest Airlines
LUV
$18.9B
– –
-8,053
Closed -$356K
MCD icon
115
McDonald's
MCD
$179B
– –
-2,681
Closed -$260K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-1,961
Closed -$544K
PPG icon
117
PPG Industries
PPG
$23.4B
– –
-2,088
Closed -$235K
PSEC icon
118
Prospect Capital
PSEC
$1.12B
– –
-11,025
Closed -$93K
RTX icon
119
RTX Corp
RTX
$267B
– –
-3,162
Closed -$233K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,880
Closed -$317K
SITC icon
121
SITE Centers
SITC
$149M
– –
-12,893
Closed -$318K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-9,238
Closed -$524K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
– –
-5,195
Closed -$253K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.8B
– –
-11,566
Closed -$1.57M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-5,158
Closed -$434K
2 3 4
5
6

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AWA
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HFS
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TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
KCIC
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GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return

Concorde Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Concorde Asset Management held 137 positions worth $78.6M, down 10% from $87.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concorde Asset Management withdrew a net $9.01M in Q2 2015, closing 36 positions and reducing 36 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Concorde Asset Management opened a new position in iShares US Financials ETF worth $2.1M.

  • Concorde Asset Management's largest Q2 2015 buy was iShares US Financials ETF: 46,720 shares worth $2.1M.
  • Concorde Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2015, an estimated $988K increase.
  • Concorde Asset Management's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.74M.
  • Concorde Asset Management fully exited iShares US Industrials ETF in Q2 2015, selling an estimated $2.58M.
  • Concorde Asset Management's ten largest holdings make up 37% of its $78.6M portfolio in Q2 2015.
  • Concorde Asset Management opened 26 new positions and closed 36 in Q2 2015.
  • Concorde Asset Management's portfolio value fell 10% quarter-over-quarter to $78.6M.

Based on Concorde Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.