We are live on ! Find out more
CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$7.93M
Cap. Flow
-$1.32M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.57%
Holding
129
New
33
Increased
36
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.33M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.32M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.56M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.74M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.66M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 4.21%
2 Healthcare 4.12%
3 Technology 2.1%
4 Financials 2.08%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
126
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-11,080
Closed –
RLOG
127
DELISTED
Rand Logistics, Inc.
RLOG
– –
-10,568
Closed -$42K
YHOO
128
DELISTED
Yahoo Inc
YHOO
– –
-6,025
Closed -$281K
HCT
129
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-18,879
Closed -$225K
2 3 4 5
6

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Concorde Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Concorde Asset Management held 129 positions worth $87.7M, up 10% from $79.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Concorde Asset Management's Q1 2015 filing shows 33 new, 36 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 69,144 shares worth $4.5M. The largest sale was Invesco QQQ Trust, an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

  • Concorde Asset Management's largest Q1 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 69,144 shares worth $4.5M.
  • Concorde Asset Management added most to iShares Russell 2000 ETF in Q1 2015, an estimated $4.66M increase.
  • Concorde Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.92M.
  • Concorde Asset Management fully exited iShares US Consumer Staples ETF in Q1 2015, selling an estimated $2.36M.
  • Concorde Asset Management's ten largest holdings make up 39% of its $87.7M portfolio in Q1 2015.
  • Concorde Asset Management opened 33 new positions and closed 18 in Q1 2015.
  • Concorde Asset Management's portfolio value rose 10% quarter-over-quarter to $87.7M.

Based on Concorde Asset Management's 13F filing for Q1 2015, filed 1 May 2015.