Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$2.11M |
| 2 |
GMTB
Columbia Core Bond ETF
GMTB
|
+$1.55M |
| 3 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.49M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.4M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.12M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.74M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.84% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.59% |
Similar funds
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 Financials at 3.8% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.
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.