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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$5.84M
(+7.1%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
129
New
14
Increased
48
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$565K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$497K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$472K |
| 4 |
iShares MBS ETF
MBB
|
+$412K |
| 5 |
Ulta Beauty
ULTA
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$558K |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$507K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$337K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$310K |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.73% |
| 2 | Healthcare | 2.99% |
| 3 | Energy | 2.96% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$450B
| $239K | 0.27% |
5,564
+227
| +4% | +$9.92K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $238K | 0.27% |
5,650
-1,979
| -26% | -$89.4K |
|
103
McDonald's
MCD
$188B
| $237K | 0.27% |
1,511
-159
| -10% | -$25.8K |
|
104
GE Aerospace
GE
$367B
| $236K | 0.27% |
3,628
+24
| +0.7% | +$1.6K |
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $233K | 0.27% |
3,251
+18
| +0.6% | +$1.33K |
|
106
Pfizer
PFE
$140B
| $232K | 0.26% |
+6,747
| New | +$231K |
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $229K | 0.26% |
8,812
-620
| -7% | -$15.6K |
|
108
Invesco Senior Loan ETF
BKLN
$6.97B
| $219K | 0.25% |
9,554
-96
| -1% | -$2.21K |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $216K | 0.25% |
612
-136
| -18% | -$47.8K |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $214K | 0.24% |
4,154
-573
| -12% | -$29.1K |
|
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $212K | 0.24% |
7,746
+44
| +0.6% | +$1.21K |
|
112
Estee Lauder
EL
$29B
| $211K | 0.24% |
+1,476
| New | +$218K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $207K | 0.24% |
+2,554
| New | +$204K |
|
114
Chevron
CVX
$388B
| $206K | 0.24% |
+1,636
| New | +$203K |
|
115
Coca-Cola
KO
$354B
| $206K | 0.24% |
4,671
-354
| -7% | -$15.3K |
|
116
Vanguard Real Estate ETF
VNQ
$39.9B
| $205K | 0.23% |
2,531
-1,674
| -40% | -$130K |
|
117
AbbVie
ABBV
$458B
| $203K | 0.23% |
2,762
-159
| -5% | -$15.5K |
|
118
Neogen
NEOG
$2.05B
| $203K | 0.23% |
+5,058
| New | +$187K |
|
119
United Parcel Service
UPS
$97.6B
| $203K | 0.23% |
1,907
-61
| -3% | -$6.85K |
|
120
SiriusXM
SIRI
$10B
| $202K | 0.23% |
2,990
+587
| +24% | +$39.6K |
|
121
Aegon
AEG
$13.5B
| $172K | 0.2% |
34,769
-891
| -2% | -$4.91K |
|
122
Alerian MLP ETF
AMLP
$12.9B
| $105K | 0.12% |
2,073
-18
| -0.9% | -$913 |
|
123
Anixa Biosciences
ANIX
$126M
| $30K | 0.03% |
10,000
-1,520
| -13% | -$5.63K |
|
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-3,793
| Closed | -$310K |
|
|
125
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-6,540
| Closed | -$337K |
|
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Concorde Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Concorde Asset Management held 129 positions worth $87.6M, up 7.1% from $81.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Concorde Asset Management deployed $4.23M of net new capital in Q2 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 7,961 shares worth $500K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $558K trimmed.
- Concorde Asset Management's largest Q2 2018 buy was VanEck High Yield Muni ETF: 7,961 shares worth $500K.
- Concorde Asset Management added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $565K increase.
- Concorde Asset Management's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $558K.
- Concorde Asset Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $507K.
- Concorde Asset Management's ten largest holdings make up 33% of its $87.6M portfolio in Q2 2018.
- Concorde Asset Management opened 14 new positions and closed 6 in Q2 2018.
- Concorde Asset Management's portfolio value rose 7.1% quarter-over-quarter to $87.6M.
Based on Concorde Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.