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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.2%
Top 10 Hldgs %
23.98%
Holding
232
New
32
Increased
74
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
2
TTD icon
Trade Desk
TTD
+$1.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$991K
5
OKTA icon
Okta
OKTA
+$980K

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$1.36M
2
NLY icon
Annaly Capital Management
NLY
+$1.29M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.06M
4
AGNC icon
AGNC Investment
AGNC
+$977K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$893K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Consumer Discretionary 4.8%
3 Energy 3.43%
4 Communication Services 3.39%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
151
Defiance Space and Connective Tech ETF
UFOX
$840M
$328K 0.19%
+13,669
New +$334K
PXF icon
152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$326K 0.19%
+8,015
New +$327K
V icon
153
Visa
V
$689B
$322K 0.19%
1,855
-21
-1% -$3.44K
CCL icon
154
Carnival Corporation Ltd
CCL
$37.1B
$321K 0.19%
6,876
+500
+8% +$26.2K
MO icon
155
Altria Group
MO
$122B
$320K 0.19%
6,706
+716
+12% +$37.5K
RXI icon
156
iShares Global Consumer Discretionary ETF
RXI
$249M
$311K 0.18%
2,622
+813
+45% +$94.9K
MXI icon
157
iShares Global Materials ETF
MXI
$338M
$310K 0.18%
+4,760
New +$306K
SLV icon
158
iShares Silver Trust
SLV
$28.3B
$310K 0.18%
21,733
-751
-3% -$10.5K
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$306K 0.18%
8,747
-113
-1% -$3.88K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$300K 0.18%
+6,083
New +$296K
CVX icon
161
Chevron
CVX
$378B
$299K 0.18%
2,404
-234
-9% -$28.3K
ABBV icon
162
AbbVie
ABBV
$454B
$293K 0.17%
3,751
+54
+1% +$4.24K
FEN
163
DELISTED
First Trust Energy Income and Growth Fund
FEN
$289K 0.17%
12,916
-159
-1% -$3.51K
FDX icon
164
FedEx
FDX
$73.5B
$288K 0.17%
1,749
-139
-7% -$24.3K
FTC icon
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$283K 0.17%
4,020
+319
+9% +$21.8K
SECT icon
166
Main Sector Rotation ETF
SECT
$2.75B
$283K 0.17%
9,824
+604
+7% +$17.1K
QCOM icon
167
Qualcomm
QCOM
$179B
$282K 0.17%
3,687
-450
-11% -$33K
SPTL icon
168
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$282K 0.17%
+7,391
New +$270K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.3B
$281K 0.16%
2,154
-290
-12% -$37.7K
IXC icon
170
iShares Global Energy ETF
IXC
$2.71B
$277K 0.16%
+8,526
New +$281K
GLW icon
171
Corning
GLW
$123B
$275K 0.16%
8,256
+431
+6% +$13.8K
HDV
172
iShares Core High Dividend ETF
HDV
$14.5B
$271K 0.16%
14,325
-1,045
-7% -$19.6K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$271K 0.16%
3,192
-172
-5% -$14.5K
BND icon
174
Vanguard Total Bond Market
BND
$158B
$264K 0.15%
3,160
-217
-6% -$17.7K
EMO
175
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$264K 0.15%
5,739
-50
-0.9% -$2.35K
5 6
7
8 9

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Concorde Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Concorde Asset Management held 232 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concorde Asset Management deployed $10.6M of net new capital in Q2 2019, opening 32 new positions and adding to 74 existing holdings. Its largest new stake was Trade Desk: 90,260 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was MFA Financial, an estimated $1.36M trimmed.

  • Concorde Asset Management's largest Q2 2019 buy was Trade Desk: 90,260 shares worth $2.06M.
  • Concorde Asset Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.42M increase.
  • Concorde Asset Management's biggest Q2 2019 reduction was MFA Financial, cutting an estimated $1.36M.
  • Concorde Asset Management fully exited AGNC Investment in Q2 2019, selling an estimated $977K.
  • Concorde Asset Management's ten largest holdings make up 24% of its $171M portfolio in Q2 2019.
  • Concorde Asset Management opened 32 new positions and closed 15 in Q2 2019.
  • Concorde Asset Management's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Concorde Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.