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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$36.5M
Cap. Flow
+$21.5M
Cap. Flow %
13.93%
Top 10 Hldgs %
24.37%
Holding
216
New
42
Increased
78
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.08M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.69M
3
CIM
Chimera Investment
CIM
+$1.61M
4
MFA
MFA Financial
MFA
+$1.52M
5
NLY icon
Annaly Capital Management
NLY
+$1.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$927K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$915K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$888K
4
LOPE icon
Grand Canyon Education
LOPE
+$810K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$762K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 6.05%
3 Real Estate 4.97%
4 Energy 3.65%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.76B
$512K 0.33%
+41,681
New +$579K
JPHF
102
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$510K 0.33%
20,527
-924
-4% -$22.8K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.44B
$505K 0.33%
8,056
+51
+0.6% +$3.14K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$218B
$502K 0.32%
19,242
-354
-2% -$8.74K
JPSE icon
105
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$494K 0.32%
16,199
-469
-3% -$13.9K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$489K 0.32%
9,251
+441
+5% +$23K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$487K 0.31%
4,463
-1,250
-22% -$134K
CVS icon
108
CVS Health
CVS
$134B
$471K 0.3%
+8,915
New +$550K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$458K 0.3%
8,922
+1,315
+17% +$67.3K
DTE icon
110
DTE Energy
DTE
$29.5B
$456K 0.29%
4,301
+1,300
+43% +$131K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$453K 0.29%
7,948
+210
+3% +$11.4K
WP
112
DELISTED
Worldpay, Inc.
WP
$453K 0.29%
3,987
+161
+4% +$14.6K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$449K 0.29%
14,754
+2,773
+23% +$79K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$446K 0.29%
7,975
-3,620
-31% -$194K
PFE icon
115
Pfizer
PFE
$142B
$442K 0.29%
10,947
+1,206
+12% +$48.3K
BA icon
116
Boeing
BA
$175B
$427K 0.28%
1,118
+151
+16% +$58.1K
PSL icon
117
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$417K 0.27%
5,872
-30
-0.5% -$2.05K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$416K 0.27%
16,725
+200
+1% +$4.7K
PYPL icon
119
PayPal
PYPL
$49.3B
$415K 0.27%
3,996
-31
-0.8% -$2.94K
OEF icon
120
iShares S&P 100 ETF
OEF
$19.9B
$412K 0.27%
3,291
+5
+0.2% +$602
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$410K 0.27%
3,274
-635
-16% -$77.2K
EXI icon
122
iShares Global Industrials ETF
EXI
$1.41B
$409K 0.26%
+4,530
New +$389K
CSCO icon
123
Cisco
CSCO
$448B
$406K 0.26%
7,439
-340
-4% -$16.5K
JXI icon
124
iShares Global Utilities ETF
JXI
$315M
$398K 0.26%
7,371
-1,672
-18% -$86.9K
KO icon
125
Coca-Cola
KO
$381B
$398K 0.26%
8,516
+773
+10% +$36.2K
3 4
5
6 7

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Concorde Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Concorde Asset Management held 216 positions worth $155M, up 31% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concorde Asset Management deployed $21.5M of net new capital in Q1 2019, opening 42 new positions and adding to 78 existing holdings. Its largest new stake was Chimera Investment: 28,608 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $927K trimmed.

  • Concorde Asset Management's largest Q1 2019 buy was Chimera Investment: 28,608 shares worth $1.61M.
  • Concorde Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $3.08M increase.
  • Concorde Asset Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $927K.
  • Concorde Asset Management fully exited Grand Canyon Education in Q1 2019, selling an estimated $810K.
  • Concorde Asset Management's ten largest holdings make up 24% of its $155M portfolio in Q1 2019.
  • Concorde Asset Management opened 42 new positions and closed 16 in Q1 2019.
  • Concorde Asset Management's portfolio value rose 31% quarter-over-quarter to $155M.

Based on Concorde Asset Management's 13F filing for Q1 2019, filed 1 May 2019.