We are live on ! Find out more
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
$171M
AUM Growth
+$16.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.2%
Top 10 Hldgs %
23.98%
Holding
232
New
32
Increased
74
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
2
TTD icon
Trade Desk
TTD
+$1.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$991K
5
OKTA icon
Okta
OKTA
+$980K

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$1.36M
2
NLY icon
Annaly Capital Management
NLY
+$1.29M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.06M
4
AGNC icon
AGNC Investment
AGNC
+$977K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$893K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Consumer Discretionary 4.8%
3 Energy 3.43%
4 Communication Services 3.39%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
126
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$421K 0.25%
5,854
-18
-0.3% -$1.29K
WP
127
DELISTED
Worldpay, Inc.
WP
$414K 0.24%
3,379
-608
-15% -$72.1K
SPTI icon
128
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$397K 0.23%
+12,862
New +$390K
BA icon
129
Boeing
BA
$170B
$394K 0.23%
1,084
-34
-3% -$12.4K
JPM icon
130
JPMorgan Chase
JPM
$944B
$394K 0.23%
3,511
-330
-9% -$36.4K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$389K 0.23%
7,535
-1,387
-16% -$71.3K
XT icon
132
iShares Future Exponential Technologies ETF
XT
$3.76B
$389K 0.23%
10,086
+1,394
+16% +$53K
CVS icon
133
CVS Health
CVS
$138B
$367K 0.21%
6,800
-2,115
-24% -$114K
IXG icon
134
iShares Global Financials ETF
IXG
$676M
$361K 0.21%
5,666
+1,624
+40% +$104K
LUMN icon
135
Lumen
LUMN
$6.15B
$357K 0.21%
30,324
-11,357
-27% -$128K
BEAT
136
DELISTED
BioTelemetry, Inc.
BEAT
$356K 0.21%
7,397
-934
-11% -$49.1K
HD icon
137
Home Depot
HD
$345B
$355K 0.21%
1,707
-46
-3% -$9.18K
JXI icon
138
iShares Global Utilities ETF
JXI
$322M
$350K 0.21%
6,407
-964
-13% -$52.2K
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$350K 0.21%
12,039
+936
+8% +$26.8K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$225B
$350K 0.21%
8,409
-2
-0% -$82
EXI icon
141
iShares Global Industrials ETF
EXI
$1.41B
$348K 0.2%
3,795
-735
-16% -$66.4K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$348K 0.2%
2,416
+300
+14% +$42.8K
KXI icon
143
iShares Global Consumer Staples ETF
KXI
$1.09B
$347K 0.2%
6,586
+1,942
+42% +$101K
PSEC icon
144
Prospect Capital
PSEC
$1.12B
$342K 0.2%
52,300
– –
CSCO icon
145
Cisco
CSCO
$454B
$340K 0.2%
6,234
-1,205
-16% -$66.5K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.9B
$340K 0.2%
2,188
-2,589
-54% -$399K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$335K 0.2%
2,510
-71
-3% -$8.78K
IXP icon
148
iShares Global Comm Services ETF
IXP
$528M
$333K 0.2%
5,809
+1,961
+51% +$113K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$333K 0.2%
10,658
-24
-0.2% -$739
VZ icon
150
Verizon
VZ
$202B
$331K 0.19%
5,789
+2,093
+57% +$121K
4 5
6
7 8

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Concorde Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Concorde Asset Management held 232 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concorde Asset Management deployed $10.6M of net new capital in Q2 2019, opening 32 new positions and adding to 74 existing holdings. Its largest new stake was Trade Desk: 90,260 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was MFA Financial, an estimated $1.36M trimmed.

  • Concorde Asset Management's largest Q2 2019 buy was Trade Desk: 90,260 shares worth $2.06M.
  • Concorde Asset Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.42M increase.
  • Concorde Asset Management's biggest Q2 2019 reduction was MFA Financial, cutting an estimated $1.36M.
  • Concorde Asset Management fully exited AGNC Investment in Q2 2019, selling an estimated $977K.
  • Concorde Asset Management's ten largest holdings make up 24% of its $171M portfolio in Q2 2019.
  • Concorde Asset Management opened 32 new positions and closed 15 in Q2 2019.
  • Concorde Asset Management's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Concorde Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.