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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$36.5M
Cap. Flow
-$39.7M
Cap. Flow %
-50.22%
Top 10 Hldgs %
32.66%
Holding
166
New
15
Increased
11
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$686K
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$595K
3
IPGP icon
IPG Photonics
IPGP
+$554K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$437K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.81M
2
FTS icon
Fortis
FTS
+$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.18M
5
HEI icon
HEICO Corp
HEI
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 3.15%
2 Energy 2.87%
3 Utilities 2.69%
4 Consumer Discretionary 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$221K 0.28%
2,669
-2,853
-52% -$235K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$7.1B
$218K 0.28%
9,499
-16,558
-64% -$382K
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$9.94B
$216K 0.27%
7,668
-7,620
-50% -$211K
NVEE
104
DELISTED
NV5 Global
NVEE
$210K 0.27%
15,544
-9,944
-39% -$135K
WY icon
105
Weyerhaeuser
WY
$17.3B
$208K 0.26%
5,904
-3,302
-36% -$117K
KO icon
106
Coca-Cola
KO
$354B
$207K 0.26%
+4,516
New +$208K
AMGN icon
107
Amgen
AMGN
$203B
$204K 0.26%
1,172
-109
-9% -$19.3K
UWM icon
108
ProShares Ultra Russell2000
UWM
$255M
$204K 0.26%
5,788
-4,562
-44% -$156K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$203K 0.26%
2,542
-2,498
-50% -$195K
MAT icon
110
Mattel
MAT
$4.17B
$195K 0.25%
12,657
+1,771
+16% +$28.1K
AEG icon
111
Aegon
AEG
$13.5B
$183K 0.23%
35,660
– –
MLPA icon
112
Global X MLP ETF
MLPA
$2.28B
$181K 0.23%
3,067
-2,563
-46% -$150K
OIL
113
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$144K 0.18%
22,000
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$140K 0.18%
2,584
-126
-5% -$6.74K
SIRI icon
115
SiriusXM
SIRI
$10B
$134K 0.17%
2,497
-1,006
-29% -$55.6K
ANIX icon
116
Anixa Biosciences
ANIX
$126M
$27K 0.03%
11,520
-2,000
-15% -$5.19K
AIRR icon
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-9,346
Closed -$244K
BCE icon
118
BCE
BCE
$19.9B
– –
-4,325
Closed -$202K
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
– –
-3,332
Closed -$212K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,135
Closed -$210K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,672
Closed -$612K
BUD icon
122
AB InBev
BUD
$158B
– –
-1,695
Closed -$204K
CSCO icon
123
Cisco
CSCO
$450B
– –
-7,837
Closed -$263K
CVS icon
124
CVS Health
CVS
$137B
– –
-2,518
Closed -$205K
CVX icon
125
Chevron
CVX
$388B
– –
-2,205
Closed -$259K
3 4
5
6 7

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Concorde Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Concorde Asset Management held 166 positions worth $79M, down 32% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concorde Asset Management withdrew a net $39.7M in Q4 2017, closing 50 positions and reducing 87 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 4.8% a quarter earlier, followed by Energy and Utilities.

Against the trend, Concorde Asset Management opened a new position in Main Sector Rotation ETF worth $705K.

  • Concorde Asset Management's largest Q4 2017 buy was Main Sector Rotation ETF: 25,778 shares worth $705K.
  • Concorde Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $391K increase.
  • Concorde Asset Management's biggest Q4 2017 reduction was iShares US Medical Devices ETF, cutting an estimated $5.81M.
  • Concorde Asset Management fully exited BioTelemetry, Inc. in Q4 2017, selling an estimated $1.18M.
  • Concorde Asset Management's ten largest holdings make up 33% of its $79M portfolio in Q4 2017.
  • Concorde Asset Management opened 15 new positions and closed 50 in Q4 2017.
  • Concorde Asset Management's portfolio value fell 32% quarter-over-quarter to $79M.

Based on Concorde Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.