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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
+3.66%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$41.4M
(+56%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
33.22%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
162
New
41
Increased
69
Reduced
39
Closed
11
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Anixa Biosciences
ANIX
$93.6M
| $36K | 0.03% |
+13,520
| New | +$14.9K |
|
152
Abbott
ABT
$179B
| – | – |
-4,128
| Closed | -$201K |
|
153
CME Group
CME
$98.5B
| – | – |
-1,955
| Closed | -$245K |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| – | – |
-1,370
| Closed | -$292K |
|
|
155
Walt Disney
DIS
$183B
| – | – |
-4,392
| Closed | -$467K |
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| – | – |
-2,627
| Closed | -$325K |
|
157
Coca-Cola
KO
$378B
| – | – |
-5,412
| Closed | -$243K |
|
158
VF Corp
VFC
$4.96B
| – | – |
-4,409
| Closed | -$239K |
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-6,758
| Closed | -$371K |
|
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-9,096
| Closed | -$408K |
|
|
SEP
161
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-4,988
| Closed | -$214K |
|
|
GMTB
162
DELISTED
Columbia Core Bond ETF
GMTB
| – | – |
-8,716
| Closed | -$451K |
|
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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.