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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
–
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 Healthcare 3.15%
2 Energy 2.87%
3 Utilities 2.69%
4 Consumer Discretionary 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UST icon
151
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
– –
-3,758
Closed -$219K
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,422
Closed -$204K
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
– –
-12,696
Closed -$241K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,263
Closed -$309K
VLO icon
155
Valero Energy
VLO
$89.8B
– –
-2,803
Closed -$216K
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-2,926
Closed -$304K
VRP icon
157
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-11,444
Closed -$298K
VV icon
158
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,146
Closed -$248K
WEC icon
159
WEC Energy
WEC
$37.7B
– –
-3,899
Closed -$245K
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-5,045
Closed -$442K
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,711
Closed -$159K
MINI
162
DELISTED
Mobile Mini Inc
MINI
– –
-6,737
Closed -$232K
CSFL
163
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-8,837
Closed -$237K
PX
164
DELISTED
Praxair Inc
PX
– –
-1,582
Closed -$222K
BEAT
165
DELISTED
BioTelemetry, Inc.
BEAT
– –
-35,813
Closed -$1.18M
SNDS
166
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-10,000
Closed -$198K
3 4 5 6
7

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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 Healthcare at 3.2% of assets, down from 4.8% a quarter earlier, followed by Energy and Utilities.

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.