Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$5.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 3 |
Fortis
FTS
|
+$2.09M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$920K |
| 2 |
Walt Disney
DIS
|
+$467K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$465K |
| 4 |
GMTB
Columbia Core Bond ETF
GMTB
|
+$451K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.36% |
| 2 | Healthcare | 4.78% |
| 3 | Utilities | 3.99% |
| 4 | Industrials | 3.7% |
| 5 | Consumer Discretionary | 2.84% |
Similar funds
Concorde Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Concorde Asset Management held 162 positions worth $115M, up 56% from $74.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Concorde Asset Management deployed $38.4M of net new capital in Q3 2017, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 27,975 shares worth $585K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $920K trimmed.
- Concorde Asset Management's largest Q3 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 27,975 shares worth $585K.
- Concorde Asset Management added most to iShares US Medical Devices ETF in Q3 2017, an estimated $5.32M increase.
- Concorde Asset Management's biggest Q3 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $920K.
- Concorde Asset Management fully exited Walt Disney in Q3 2017, selling an estimated $467K.
- Concorde Asset Management's ten largest holdings make up 31% of its $115M portfolio in Q3 2017.
- Concorde Asset Management opened 41 new positions and closed 11 in Q3 2017.
- Concorde Asset Management's portfolio value rose 56% quarter-over-quarter to $115M.
Based on Concorde Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.