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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$41.4M
Cap. Flow
+$38.4M
Cap. Flow %
33.22%
Top 10 Hldgs %
30.77%
Holding
162
New
41
Increased
69
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
3
FTS icon
Fortis
FTS
+$2.09M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$920K
2
DIS icon
Walt Disney
DIS
+$467K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$465K
4
GMTB
Columbia Core Bond ETF
GMTB
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Utilities 3.99%
3 Industrials 3.5%
4 Consumer Discretionary 2.84%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.3B
$313K 0.27%
9,206
+124
+1% +$4.07K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$309K 0.27%
1,221
-1,675
-58% -$413K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$309K 0.27%
+3,263
New +$304K
RSPG icon
104
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$307K 0.27%
5,597
+1,105
+25% +$57.5K
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$304K 0.26%
+2,926
New +$299K
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$298K 0.26%
+11,444
New +$299K
IFGL icon
107
iShares International Developed Real Estate ETF
IFGL
$81.6M
$293K 0.25%
+10,020
New +$292K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$288K 0.25%
3,414
+675
+25% +$57.1K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$267K 0.23%
3,764
-13,371
-78% -$920K
PXH icon
110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$264K 0.23%
+12,389
New +$263K
CSCO icon
111
Cisco
CSCO
$450B
$263K 0.23%
7,837
-725
-8% -$23.1K
CVX icon
112
Chevron
CVX
$388B
$259K 0.22%
+2,205
New +$241K
LKQ icon
113
LKQ Corp
LKQ
$6.58B
$257K 0.22%
+7,130
New +$243K
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$256K 0.22%
+8,586
New +$254K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$255K 0.22%
4,441
-293
-6% -$16.5K
PAYC icon
116
Paycom
PAYC
$6.78B
$254K 0.22%
+3,388
New +$243K
VV icon
117
Vanguard Large-Cap ETF
VV
$51.9B
$248K 0.21%
+2,146
New +$243K
PM icon
118
Philip Morris
PM
$301B
$246K 0.21%
2,215
+489
+28% +$56.9K
WEC icon
119
WEC Energy
WEC
$37.7B
$245K 0.21%
+3,899
New +$249K
ABBV icon
120
AbbVie
ABBV
$458B
$244K 0.21%
3,086
-1,054
-25% -$80.2K
AIRR icon
121
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$244K 0.21%
+9,346
New +$223K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$241K 0.21%
+12,696
New +$235K
AMGN icon
123
Amgen
AMGN
$203B
$237K 0.21%
1,281
-685
-35% -$121K
CSFL
124
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$237K 0.21%
+8,837
New +$220K
MINI
125
DELISTED
Mobile Mini Inc
MINI
$232K 0.2%
+6,737
New +$207K
3 4
5
6 7

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Concorde Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Concorde Asset Management held 162 positions worth $115M, up 56% from $74.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concorde Asset Management deployed $38.4M of net new capital in Q3 2017, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 27,975 shares worth $585K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $920K trimmed.

  • Concorde Asset Management's largest Q3 2017 buy was Vanguard Mega Cap Growth ETF: 27,975 shares worth $585K.
  • Concorde Asset Management added most to iShares US Medical Devices ETF in Q3 2017, an estimated $5.32M increase.
  • Concorde Asset Management's biggest Q3 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $920K.
  • Concorde Asset Management fully exited Walt Disney in Q3 2017, selling an estimated $467K.
  • Concorde Asset Management's ten largest holdings make up 31% of its $115M portfolio in Q3 2017.
  • Concorde Asset Management opened 41 new positions and closed 11 in Q3 2017.
  • Concorde Asset Management's portfolio value rose 56% quarter-over-quarter to $115M.

Based on Concorde Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.