CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$79.4M
AUM Growth
+$79.4M
Cap. Flow
-$22.5M
Cap. Flow %
-28.29%
Top 10 Hldgs %
31.12%
Holding
153
New
15
Increased
41
Reduced
54
Closed
36

Top Buys

1
PM icon
Philip Morris
PM
$1.53M
2
IBM icon
IBM
IBM
$1.45M
3
DD icon
DuPont de Nemours
DD
$1.41M
4
T icon
AT&T
T
$1.4M
5
WFC icon
Wells Fargo
WFC
$1.35M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.05M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.48M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.51M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.76M

Sector Composition

1 Energy 6.42%
2 Consumer Staples 6.09%
3 Technology 3.96%
4 Communication Services 3.83%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DY icon
126
Dycom Industries
DY
$7.31B
– –
-2,857
Closed -$256K
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-6,796
Closed -$224K
GILD icon
128
Gilead Sciences
GILD
$140B
– –
-4,708
Closed -$392K
GM icon
129
General Motors
GM
$55.8B
– –
-10,082
Closed -$286K
GS icon
130
Goldman Sachs
GS
$226B
– –
-2,780
Closed -$413K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-3,075
Closed -$350K
MRK icon
132
Merck
MRK
$210B
– –
-6,448
Closed -$372K
UAA icon
133
Under Armour
UAA
$2.14B
– –
-7,757
Closed -$312K
UNH icon
134
UnitedHealth
UNH
$281B
– –
-2,928
Closed -$414K
V icon
135
Visa
V
$683B
– –
-2,858
Closed -$212K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-52,019
Closed -$5.48M
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-6,532
Closed -$305K
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-61,543
Closed -$5.48M
XLY icon
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-11,293
Closed -$881K
RAD
140
DELISTED
Rite Aid Corporation
RAD
– –
-13,600
Closed -$102K
CBM
141
DELISTED
Cambrex Corporation
CBM
– –
-4,800
Closed -$248K
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,500
Closed -$252K
FTR
143
DELISTED
Frontier Communications Corp.
FTR
– –
-14,351
Closed -$71K
CELG
144
DELISTED
Celgene Corp
CELG
– –
-4,980
Closed -$491K
ULQ
145
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-5,484
Closed -$274K
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,314
Closed -$278K
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-4,909
Closed -$247K
NFLX icon
148
Netflix
NFLX
$513B
– –
-4,205
Closed -$385K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-17,527
Closed -$313K
STZ icon
150
Constellation Brands
STZ
$28.5B
– –
-2,326
Closed -$385K
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