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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
+3.16%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$13.5M
Cap. Flow
+$12M
Cap. Flow %
16.15%
Top 10 Hldgs %
29.56%
Holding
145
New
33
Increased
41
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.58M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$869K

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$1.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$622K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$569K
4
IYW icon
iShares US Technology ETF
IYW
+$473K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.74%
2 Healthcare 5.51%
3 Energy 3.89%
4 Industrials 3.54%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$262K 0.35%
4,734
-638
-12% -$35K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.8B
$260K 0.35%
+1,765
New +$249K
CME icon
103
CME Group
CME
$98.5B
$245K 0.33%
1,955
– –
KO icon
104
Coca-Cola
KO
$378B
$243K 0.33%
5,412
-843
-13% -$37.2K
MAT icon
105
Mattel
MAT
$3.95B
$241K 0.33%
11,172
+470
+4% +$10.6K
VFC icon
106
VF Corp
VFC
$4.96B
$239K 0.32%
4,409
+22
+0.5% +$1.14K
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$5.08B
$237K 0.32%
+4,706
New +$236K
RSPG icon
108
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$641M
$237K 0.32%
4,492
+1,017
+29% +$56.3K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$237K 0.32%
+7,316
New +$246K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$232K 0.31%
2,739
+44
+2% +$3.72K
NVEE
111
DELISTED
NV5 Global
NVEE
$223K 0.3%
21,028
-2,960
-12% -$28.6K
UST icon
112
ProShares Ultra 7-10 Year Treasury
UST
$13.3M
$220K 0.3%
+3,773
New +$220K
SEP
113
DELISTED
Spectra Engy Parters Lp
SEP
$214K 0.29%
4,988
– –
CVS icon
114
CVS Health
CVS
$122B
$212K 0.29%
2,634
-2,242
-46% -$177K
NVDA icon
115
NVIDIA
NVDA
$5.27T
$211K 0.28%
+58,520
New +$186K
BCE icon
116
BCE
BCE
$21.7B
$203K 0.27%
4,501
-3,456
-43% -$156K
PM icon
117
Philip Morris
PM
$296B
$202K 0.27%
1,726
-1,741
-50% -$202K
ABT icon
118
Abbott
ABT
$179B
$201K 0.27%
+4,128
New +$187K
SIRI icon
119
SiriusXM
SIRI
$9.73B
$156K 0.21%
2,859
+378
+15% +$19.3K
AEG icon
120
Aegon
AEG
$13.4B
$147K 0.2%
36,283
-467
-1% -$1.83K
OIL
121
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$107K 0.14%
22,000
– –
ARCC icon
122
Ares Capital
ARCC
$14.1B
– –
-14,290
Closed -$248K
CVX icon
123
Chevron
CVX
$417B
– –
-2,490
Closed -$268K
DUK icon
124
Duke Energy
DUK
$93.1B
– –
-3,120
Closed -$256K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-6,258
Closed -$390K
2 3 4
5
6

Similar funds

AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Concorde Asset Management held 145 positions worth $74.1M, up 22% from $60.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concorde Asset Management deployed $12M of net new capital in Q2 2017, opening 33 new positions and adding to 41 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 49,316 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $622K trimmed.

  • Concorde Asset Management's largest Q2 2017 buy was State Street Utilities Select Sector SPDR ETF: 49,316 shares worth $1.28M.
  • Concorde Asset Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.99M increase.
  • Concorde Asset Management's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $622K.
  • Concorde Asset Management fully exited Mechanics Bancorp in Q2 2017, selling an estimated $1.32M.
  • Concorde Asset Management's ten largest holdings make up 30% of its $74.1M portfolio in Q2 2017.
  • Concorde Asset Management opened 33 new positions and closed 24 in Q2 2017.
  • Concorde Asset Management's portfolio value rose 22% quarter-over-quarter to $74.1M.

Based on Concorde Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.