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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$21.2M
Cap. Flow
-$22.2M
Cap. Flow %
-27.99%
Top 10 Hldgs %
31.12%
Holding
153
New
15
Increased
40
Reduced
55
Closed
36

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.59M
2
IBM icon
IBM
IBM
+$1.5M
3
WFC icon
Wells Fargo
WFC
+$1.46M
4
T icon
AT&T
T
+$1.45M
5
DD icon
DuPont de Nemours
DD
+$1.43M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.04M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.48M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.44M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 6.42%
2 Consumer Staples 6.09%
3 Technology 3.96%
4 Communication Services 3.83%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
– –
-4,980
Closed -$491K
ULQ
152
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-5,484
Closed -$274K
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,314
Closed -$278K
3 4 5 6
7

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Concorde Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Concorde Asset Management held 153 positions worth $79.4M, down 21% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concorde Asset Management withdrew a net $22.2M in Q3 2016, closing 36 positions and reducing 55 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Concorde Asset Management opened a new position in Philip Morris worth $1.53M.

  • Concorde Asset Management's largest Q3 2016 buy was Philip Morris: 15,864 shares worth $1.53M.
  • Concorde Asset Management added most to AT&T in Q3 2016, an estimated $1.45M increase.
  • Concorde Asset Management's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.04M.
  • Concorde Asset Management fully exited Vanguard Mid-Cap Value ETF in Q3 2016, selling an estimated $5.48M.
  • Concorde Asset Management's ten largest holdings make up 31% of its $79.4M portfolio in Q3 2016.
  • Concorde Asset Management opened 15 new positions and closed 36 in Q3 2016.
  • Concorde Asset Management's portfolio value fell 21% quarter-over-quarter to $79.4M.

Based on Concorde Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.