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Concorde Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$36.5M
Cap. Flow
-$39.7M
Cap. Flow %
-50.22%
Top 10 Hldgs %
32.66%
Holding
166
New
15
Increased
11
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$686K
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$595K
3
IPGP icon
IPG Photonics
IPGP
+$554K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$437K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.81M
2
FTS icon
Fortis
FTS
+$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.18M
5
HEI icon
HEICO Corp
HEI
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.84%
2 Energy 3.38%
3 Healthcare 3.15%
4 Utilities 2.69%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$17.2B
– –
-1,240
Closed -$217K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-6,771
Closed -$370K
HD icon
128
Home Depot
HD
$305B
– –
-1,260
Closed -$207K
HUBB icon
129
Hubbell
HUBB
$23.9B
– –
-2,758
Closed -$320K
HYS icon
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-3,858
Closed -$392K
IFGL icon
131
iShares International Developed Real Estate ETF
IFGL
$78.7M
– –
-10,020
Closed -$293K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.7B
– –
-2,667
Closed -$316K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
– –
-6,302
Closed -$358K
LKQ icon
134
LKQ Corp
LKQ
$5.98B
– –
-7,130
Closed -$257K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-2,106
Closed -$214K
NEE icon
136
NextEra Energy
NEE
$172B
– –
-5,700
Closed -$210K
NVDA icon
137
NVIDIA
NVDA
$5.27T
– –
-72,400
Closed -$323K
PAYC icon
138
Paycom
PAYC
$9.74B
– –
-3,388
Closed -$254K
PBJ icon
139
Invesco Food & Beverage ETF
PBJ
$88.2M
– –
-11,231
Closed -$364K
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-8,586
Closed -$256K
PM icon
141
Philip Morris
PM
$296B
– –
-2,215
Closed -$246K
PSA icon
142
Public Storage
PSA
$55B
– –
-2,327
Closed -$495K
PXH icon
143
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
– –
-12,389
Closed -$264K
RFV icon
144
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
– –
-5,540
Closed -$358K
RINF icon
145
ProShares Inflation Expectations ETF
RINF
$18.2M
– –
-8,140
Closed -$220K
RSPS icon
146
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
– –
-14,280
Closed -$350K
STPZ icon
147
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$539M
– –
-11,558
Closed -$603K
SWBI icon
148
Smith & Wesson
SWBI
$596M
– –
-62,573
Closed -$733K
THO icon
149
Thor Industries
THO
$3.75B
– –
-1,674
Closed -$211K
TOTL icon
150
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
– –
-4,657
Closed -$230K
3 4 5
6
7

Similar funds

AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return

Concorde Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Concorde Asset Management held 166 positions worth $79M, down 32% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concorde Asset Management withdrew a net $39.7M in Q4 2017, closing 50 positions and reducing 87 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 71% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Concorde Asset Management opened a new position in Main Sector Rotation ETF worth $705K.

  • Concorde Asset Management's largest Q4 2017 buy was Main Sector Rotation ETF: 25,778 shares worth $705K.
  • Concorde Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $391K increase.
  • Concorde Asset Management's biggest Q4 2017 reduction was iShares US Medical Devices ETF, cutting an estimated $5.81M.
  • Concorde Asset Management fully exited BioTelemetry, Inc. in Q4 2017, selling an estimated $1.18M.
  • Concorde Asset Management's ten largest holdings make up 33% of its $79M portfolio in Q4 2017.
  • Concorde Asset Management opened 15 new positions and closed 50 in Q4 2017.
  • Concorde Asset Management's portfolio value fell 32% quarter-over-quarter to $79M.

Based on Concorde Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.