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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
-11.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.7M
(+15%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
201
New
58
Increased
81
Reduced
35
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.5M |
| 2 |
Energy Transfer Partners
ET
|
+$1.43M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.2M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.02M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$958K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$926K |
| 4 |
LeMaitre Vascular
LMAT
|
+$615K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.95% |
| 2 | Technology | 4.65% |
| 3 | Financials | 3.37% |
| 4 | Energy | 2.47% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$21.8B
| $382K | 0.32% |
1,560
+581
| +59% | +$161K |
|
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $372K | 0.31% |
4,587
-6,649
| -59% | -$557K |
|
103
Paycom
PAYC
$7.88B
| $371K | 0.31% |
3,030
+1,225
| +68% | +$157K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $367K | 0.31% |
4,709
+286
| +6% | +$22.2K |
|
105
Coca-Cola
KO
$383B
| $366K | 0.31% |
7,743
+547
| +8% | +$26.2K |
|
106
iShares S&P 100 ETF
OEF
$19.5B
| $366K | 0.31% |
3,286
-343
| -9% | -$41.3K |
|
107
iShares Global Healthcare ETF
IXJ
$4.16B
| $365K | 0.31% |
+6,565
| New | +$393K |
|
108
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $354K | 0.3% |
16,525
+1,030
| +7% | +$23.8K |
|
109
Floor & Decor
FND
$6.03B
| $342K | 0.29% |
13,217
+5,160
| +64% | +$151K |
|
110
PayPal
PYPL
$50.3B
| $339K | 0.29% |
4,027
+121
| +3% | +$10.1K |
|
111
Cisco
CSCO
$443B
| $335K | 0.28% |
7,779
+2,521
| +48% | +$115K |
|
112
SPDR Gold Trust
GLD
$131B
| $326K | 0.28% |
2,687
-90
| -3% | -$10.5K |
|
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $324K | 0.27% |
+11,981
| New | +$338K |
|
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $318K | 0.27% |
+3,564
| New | +$336K |
|
115
AbbVie
ABBV
$465B
| $315K | 0.27% |
3,890
+333
| +9% | +$29.3K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $315K | 0.27% |
5,553
-109
| -2% | -$6.7K |
|
117
FedEx
FDX
$73B
| $314K | 0.27% |
+1,938
| New | +$410K |
|
118
NVIDIA
NVDA
$4.6T
| $313K | 0.27% |
93,960
+28,960
| +45% | +$139K |
|
119
Boeing
BA
$169B
| $312K | 0.26% |
967
+249
| +35% | +$86K |
|
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $306K | 0.26% |
9,235
-1,852
| -17% | -$61K |
|
121
Vanguard Health Care ETF
VHT
$18.5B
| $306K | 0.26% |
1,907
+67
| +4% | +$11.4K |
|
122
iShares Silver Trust
SLV
$27.7B
| $305K | 0.26% |
20,851
+1,900
| +10% | +$26K |
|
123
Chevron
CVX
$382B
| $304K | 0.26% |
2,798
+1,018
| +57% | +$118K |
|
124
iShares Russell 2000 ETF
IWM
$79.1B
| $300K | 0.25% |
2,240
-551
| -20% | -$82.2K |
|
125
Altria Group
MO
$125B
| $298K | 0.25% |
6,019
+218
| +4% | +$12.6K |
|
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Concorde Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Concorde Asset Management held 201 positions worth $118M, up 15% from $102M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Concorde Asset Management deployed $29.1M of net new capital in Q4 2018, opening 58 new positions and adding to 81 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 7,168 shares worth $1.43M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $926K trimmed.
- Concorde Asset Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 7,168 shares worth $1.43M.
- Concorde Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $958K increase.
- Concorde Asset Management's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $926K.
- Concorde Asset Management fully exited Arista Networks in Q4 2018, selling an estimated $1.02M.
- Concorde Asset Management's ten largest holdings make up 26% of its $118M portfolio in Q4 2018.
- Concorde Asset Management opened 58 new positions and closed 27 in Q4 2018.
- Concorde Asset Management's portfolio value rose 15% quarter-over-quarter to $118M.
Based on Concorde Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.