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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$9.09M
(-10%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
137
New
26
Increased
35
Reduced
36
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$2.11M |
| 2 |
GMTB
Columbia Core Bond ETF
GMTB
|
+$1.55M |
| 3 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.49M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.4M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.12M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.74M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.85% |
| 2 | Healthcare | 3.84% |
| 3 | Technology | 2.62% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-13,363
| Closed | -$1.23M |
|
|
127
Vanguard S&P 500 ETF
VOO
$976B
| – | – |
-11,214
| Closed | -$2.12M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,703
| Closed | -$229K |
|
129
Waste Management
WM
$95.9B
| – | – |
-3,753
| Closed | -$203K |
|
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-12,751
| Closed | -$622K |
|
|
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-4,650
| Closed | -$360K |
|
|
MINI
132
DELISTED
Mobile Mini Inc
MINI
| – | – |
-4,785
| Closed | -$204K |
|
|
WIN
133
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,281
| Closed | -$75K |
|
|
NRF
134
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-11,847
| Closed | -$429K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| – | – |
-4,678
| Closed | -$553K |
|
|
OIL
136
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-12,500
| Closed | -$126K |
|
|
SWFT
137
DELISTED
Swift Transportation Company
SWFT
| – | – |
-9,328
| Closed | -$243K |
|
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Concorde Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Concorde Asset Management held 137 positions worth $78.6M, down 10% from $87.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Concorde Asset Management withdrew a net $9.01M in Q2 2015, closing 36 positions and reducing 36 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Concorde Asset Management opened a new position in iShares US Financials ETF worth $2.1M.
- Concorde Asset Management's largest Q2 2015 buy was iShares US Financials ETF: 46,720 shares worth $2.1M.
- Concorde Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2015, an estimated $988K increase.
- Concorde Asset Management's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.74M.
- Concorde Asset Management fully exited iShares US Industrials ETF in Q2 2015, selling an estimated $2.58M.
- Concorde Asset Management's ten largest holdings make up 37% of its $78.6M portfolio in Q2 2015.
- Concorde Asset Management opened 26 new positions and closed 36 in Q2 2015.
- Concorde Asset Management's portfolio value fell 10% quarter-over-quarter to $78.6M.
Based on Concorde Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.