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CAM
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
$60.6M
AUM Growth
+$4.85M
(+8.7%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
134
New
25
Increased
39
Reduced
43
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.53M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.42M |
| 3 |
MCHB
Mechanics Bancorp
MCHB
|
+$1.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$486K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$973K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$871K |
| 3 |
Global Net Lease
GNL
|
+$661K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$610K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.75% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.44% |
| 4 | Real Estate | 4.21% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-1,787
| Closed | -$227K |
|
127
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-3,509
| Closed | -$289K |
|
128
Vodafone
VOD
$34.9B
| – | – |
-10,151
| Closed | -$252K |
|
|
129
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-5,289
| Closed | -$610K |
|
130
Vanguard Growth ETF
VUG
$216B
| – | – |
-12,090
| Closed | -$225K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-13,008
| Closed | -$466K |
|
|
132
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| – | – |
-23,122
| Closed | -$871K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,932
| Closed | -$228K |
|
|
UDF
134
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-22,439
| Closed | -$67K |
|
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Concorde Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Concorde Asset Management held 134 positions worth $60.6M, up 8.7% from $55.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Concorde Asset Management deployed $3.5M of net new capital in Q1 2017, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 104,544 shares worth $2.64M.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $973K trimmed.
- Concorde Asset Management's largest Q1 2017 buy was iShares US Medical Devices ETF: 104,544 shares worth $2.64M.
- Concorde Asset Management added most to Johnson & Johnson in Q1 2017, an estimated $486K increase.
- Concorde Asset Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $973K.
- Concorde Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $871K.
- Concorde Asset Management's ten largest holdings make up 29% of its $60.6M portfolio in Q1 2017.
- Concorde Asset Management opened 25 new positions and closed 22 in Q1 2017.
- Concorde Asset Management's portfolio value rose 8.7% quarter-over-quarter to $60.6M.
Based on Concorde Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.