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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$36.5M
Cap. Flow
+$21.5M
Cap. Flow %
13.93%
Top 10 Hldgs %
24.37%
Holding
216
New
42
Increased
78
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.08M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.69M
3
CIM
Chimera Investment
CIM
+$1.61M
4
MFA
MFA Financial
MFA
+$1.52M
5
NLY icon
Annaly Capital Management
NLY
+$1.49M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$927K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$915K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$888K
4
LOPE icon
Grand Canyon Education
LOPE
+$810K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$762K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 6.05%
3 Real Estate 4.97%
4 Energy 3.65%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$14.5B
$287K 0.19%
15,370
+1,905
+14% +$34.2K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.18%
2,525
+48
+2% +$5.32K
FCX icon
153
Freeport-McMoran
FCX
$91.2B
$282K 0.18%
+21,424
New +$259K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$282K 0.18%
3,364
-11,073
-77% -$927K
EMO
155
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$281K 0.18%
5,789
-7,757
-57% -$364K
UWM icon
156
ProShares Ultra Russell2000
UWM
$247M
$280K 0.18%
+8,250
New +$269K
HMLP
157
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$279K 0.18%
+14,300
New +$256K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$271K 0.18%
3,377
-124
-4% -$9.9K
GLW icon
159
Corning
GLW
$116B
$267K 0.17%
7,825
-352
-4% -$11.5K
TWO
160
Two Harbors Investment
TWO
$1.27B
$267K 0.17%
4,945
-614
-11% -$34.4K
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$259K 0.17%
+9,541
New +$257K
KBWY icon
162
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$256K 0.17%
8,339
-150
-2% -$4.58K
SECT icon
163
Main Sector Rotation ETF
SECT
$2.74B
$255K 0.16%
9,220
-185
-2% -$4.95K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.8B
$254K 0.16%
6,929
-420
-6% -$14.9K
IXG icon
165
iShares Global Financials ETF
IXG
$679M
$253K 0.16%
+4,042
New +$249K
NEE icon
166
NextEra Energy
NEE
$183B
$253K 0.16%
+5,284
New +$242K
ARCC icon
167
Ares Capital
ARCC
$13.5B
$250K 0.16%
14,540
+100
+0.7% +$1.68K
FTC icon
168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$248K 0.16%
3,701
+123
+3% +$7.8K
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$10B
$248K 0.16%
7,212
+12
+0.2% +$385
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$246K 0.16%
+5,340
New +$245K
UPS icon
171
United Parcel Service
UPS
$89.5B
$245K 0.16%
2,170
-18
-0.8% -$1.91K
KXI icon
172
iShares Global Consumer Staples ETF
KXI
$1.07B
$240K 0.16%
+4,644
New +$227K
QCOM icon
173
Qualcomm
QCOM
$160B
$239K 0.15%
+4,137
New +$223K
LOW icon
174
Lowe's Companies
LOW
$118B
$235K 0.15%
2,111
-115
-5% -$11.5K
MCD icon
175
McDonald's
MCD
$191B
$234K 0.15%
+1,233
New +$224K
5 6
7
8 9

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Concorde Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Concorde Asset Management held 216 positions worth $155M, up 31% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concorde Asset Management deployed $21.5M of net new capital in Q1 2019, opening 42 new positions and adding to 78 existing holdings. Its largest new stake was Chimera Investment: 28,608 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $927K trimmed.

  • Concorde Asset Management's largest Q1 2019 buy was Chimera Investment: 28,608 shares worth $1.61M.
  • Concorde Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $3.08M increase.
  • Concorde Asset Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $927K.
  • Concorde Asset Management fully exited Grand Canyon Education in Q1 2019, selling an estimated $810K.
  • Concorde Asset Management's ten largest holdings make up 24% of its $155M portfolio in Q1 2019.
  • Concorde Asset Management opened 42 new positions and closed 16 in Q1 2019.
  • Concorde Asset Management's portfolio value rose 31% quarter-over-quarter to $155M.

Based on Concorde Asset Management's 13F filing for Q1 2019, filed 1 May 2019.