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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.2%
Top 10 Hldgs %
23.98%
Holding
232
New
32
Increased
74
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
2
TTD icon
Trade Desk
TTD
+$1.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$991K
5
OKTA icon
Okta
OKTA
+$980K

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$1.36M
2
NLY icon
Annaly Capital Management
NLY
+$1.29M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.06M
4
AGNC icon
AGNC Investment
AGNC
+$977K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$893K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Consumer Discretionary 4.8%
3 Energy 3.43%
4 Communication Services 3.39%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$545K 0.32%
18,468
+3,714
+25% +$109K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$540K 0.32%
23,392
+14,198
+154% +$324K
SIRI icon
103
SiriusXM
SIRI
$10.5B
$533K 0.31%
9,560
-77
-0.8% -$4.38K
CN
104
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$532K 0.31%
16,012
+13
+0.1% +$436
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$525K 0.31%
19,284
+42
+0.2% +$1.12K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$522K 0.31%
14,602
+4,264
+41% +$151K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$516K 0.3%
9,663
+412
+4% +$21.8K
JPSE icon
108
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$506K 0.3%
16,375
+176
+1% +$5.38K
JPHF
109
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$503K 0.29%
20,620
+93
+0.5% +$2.29K
BABA icon
110
Alibaba
BABA
$276B
$496K 0.29%
2,920
-2,226
-43% -$384K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$490K 0.29%
8,202
+254
+3% +$14.9K
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$488K 0.29%
12,546
-1,642
-12% -$63.5K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$485K 0.28%
5,565
-1,638
-23% -$141K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$483K 0.28%
15,745
-2,714
-15% -$82.5K
DTE icon
115
DTE Energy
DTE
$30.6B
$468K 0.27%
4,301
– –
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$467K 0.27%
18,045
+1,320
+8% +$33.6K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$455K 0.27%
4,018
-8,102
-67% -$893K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$445K 0.26%
7,676
-299
-4% -$17.1K
PYPL icon
119
PayPal
PYPL
$49.5B
$443K 0.26%
3,867
-129
-3% -$14.3K
OEF icon
120
iShares S&P 100 ETF
OEF
$19.8B
$433K 0.25%
3,346
+55
+2% +$7.03K
PFE icon
121
Pfizer
PFE
$141B
$428K 0.25%
10,439
-508
-5% -$20.2K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$427K 0.25%
3,693
+1,168
+46% +$133K
CCEC
123
Capital Clean Energy Carriers
CCEC
$1.42B
$425K 0.25%
+40,286
New +$427K
KO icon
124
Coca-Cola
KO
$362B
$423K 0.25%
8,270
-246
-3% -$12.1K
IGLB icon
125
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$421K 0.25%
6,610
+624
+10% +$38K
3 4
5
6 7

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Concorde Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Concorde Asset Management held 232 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concorde Asset Management deployed $10.6M of net new capital in Q2 2019, opening 32 new positions and adding to 74 existing holdings. Its largest new stake was Trade Desk: 90,260 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was MFA Financial, an estimated $1.36M trimmed.

  • Concorde Asset Management's largest Q2 2019 buy was Trade Desk: 90,260 shares worth $2.06M.
  • Concorde Asset Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.42M increase.
  • Concorde Asset Management's biggest Q2 2019 reduction was MFA Financial, cutting an estimated $1.36M.
  • Concorde Asset Management fully exited AGNC Investment in Q2 2019, selling an estimated $977K.
  • Concorde Asset Management's ten largest holdings make up 24% of its $171M portfolio in Q2 2019.
  • Concorde Asset Management opened 32 new positions and closed 15 in Q2 2019.
  • Concorde Asset Management's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Concorde Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.