Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.08M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.69M |
| 3 |
CIM
Chimera Investment
CIM
|
+$1.61M |
| 4 |
MFA
MFA Financial
MFA
|
+$1.52M |
| 5 |
Annaly Capital Management
NLY
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$927K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$915K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$888K |
| 4 |
Grand Canyon Education
LOPE
|
+$810K |
| 5 |
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% |
Similar funds
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.