Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.45M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.46M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.5M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.39M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.56% |
| 2 | Financials | 3.09% |
| 3 | Energy | 2.88% |
| 4 | Real Estate | 2.48% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,870
| Closed | -$329K |
|
|
TIER
152
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-18,862
| Closed | -$254K |
|
|
TNH
153
DELISTED
Terra Nitrogen
TNH
| – | – |
-3,635
| Closed | -$405K |
|
Similar funds
Concorde Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Concorde Asset Management held 153 positions worth $101M, up 16% from $86.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Concorde Asset Management deployed $11.8M of net new capital in Q2 2016, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was SPDR Gold Trust: 4,276 shares worth $541K.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.46M trimmed.
- Concorde Asset Management's largest Q2 2016 buy was SPDR Gold Trust: 4,276 shares worth $541K.
- Concorde Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $5.48M increase.
- Concorde Asset Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.46M.
- Concorde Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $683K.
- Concorde Asset Management's ten largest holdings make up 45% of its $101M portfolio in Q2 2016.
- Concorde Asset Management opened 37 new positions and closed 15 in Q2 2016.
- Concorde Asset Management's portfolio value rose 16% quarter-over-quarter to $101M.
Based on Concorde Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.