CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Return 14.2%
This Quarter Return
+3.78%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$89.8M
AUM Growth
+$30.8M
Cap. Flow
+$29.7M
Cap. Flow %
33.08%
Top 10 Hldgs %
42.41%
Holding
121
New
27
Increased
42
Reduced
35
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.62M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.05M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.23M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.01M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.18M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.02M
3
BND icon
Vanguard Total Bond Market
BND
$695K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$627K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$376K

Sector Composition

1 Financials 3.49%
2 Healthcare 2.83%
3 Technology 2.31%
4 Communication Services 2.15%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWBI icon
101
Smith & Wesson
SWBI
$364M
$209K 0.23%
+12,374
New +$209K
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$208K 0.23%
4,332
+133
+3% +$6.39K
IYR icon
103
iShares US Real Estate ETF
IYR
$3.72B
$203K 0.23%
+2,699
New +$203K
PFE icon
104
Pfizer
PFE
$140B
$199K 0.22%
+6,538
New +$199K
BRG
105
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$124K 0.14%
+10,486
New +$124K
OIL
106
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$94K 0.1%
15,000
+2,000
+15% +$12.5K
PSEC icon
107
Prospect Capital
PSEC
$1.33B
$72K 0.08%
10,795
-2,473
-19% -$16.5K
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$49K 0.05%
689
-39
-5% -$2.77K
BND icon
109
Vanguard Total Bond Market
BND
$134B
– –
-1,160
Closed -$695K
BPT
110
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-5,250
Closed -$216K
CWB icon
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-6,229
Closed -$279K
FXN icon
112
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-14,205
Closed -$205K
HCA icon
113
HCA Healthcare
HCA
$96.3B
– –
-3,637
Closed -$281K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-9,384
Closed -$257K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-6,988
Closed -$368K
OEF icon
116
iShares S&P 100 ETF
OEF
$22.2B
– –
-2,748
Closed -$233K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-9,779
Closed -$376K
RF icon
118
Regions Financial
RF
$24.4B
– –
-12,557
Closed -$113K
RSPG icon
119
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
– –
-4,215
Closed -$208K
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-3,723
Closed -$228K
SPPI
121
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-14,000
Closed -$84K
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