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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
ARCC icon
176
Ares Capital
ARCC
$13.7B
$262K 0.15%
14,540
– –
IGM icon
177
iShares Expanded Tech Sector ETF
IGM
$9.64B
$260K 0.15%
7,224
+12
+0.2% +$424
TXN icon
178
Texas Instruments
TXN
$253B
$260K 0.15%
+2,261
New +$253K
FXL icon
179
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$258K 0.15%
3,884
-778
-17% -$50.9K
NLY icon
180
Annaly Capital Management
NLY
$17.2B
$258K 0.15%
7,063
-33,896
-83% -$1.29M
AR icon
181
Antero Resources
AR
$10.6B
$255K 0.15%
+46,107
New +$333K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$253K 0.15%
2,495
-368
-13% -$37.4K
KBWY icon
183
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$251K 0.15%
8,339
– –
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$2.76B
$250K 0.15%
+4,316
New +$253K
MPC icon
185
Marathon Petroleum
MPC
$90.8B
$249K 0.15%
+4,468
New +$245K
FCX icon
186
Freeport-McMoran
FCX
$86.7B
$248K 0.15%
21,260
-164
-0.8% -$1.91K
HMLP
187
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$246K 0.14%
14,300
– –
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.5B
$241K 0.14%
6,316
-613
-9% -$23K
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$241K 0.14%
5,231
-109
-2% -$5.05K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.1B
$234K 0.14%
+1,169
New +$231K
MCD icon
191
McDonald's
MCD
$198B
$229K 0.13%
1,105
-128
-10% -$25.4K
UPS icon
192
United Parcel Service
UPS
$91.8B
$228K 0.13%
2,196
+26
+1% +$2.7K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$218K 0.13%
+5,126
New +$216K
LGLV icon
194
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
$215K 0.13%
+1,991
New +$207K
BAC icon
195
Bank of America
BAC
$437B
$214K 0.13%
7,384
-263
-3% -$7.58K
GNMA icon
196
iShares GNMA Bond ETF
GNMA
$424M
$214K 0.13%
+4,265
New +$211K
F icon
197
Ford
F
$58.8B
$213K 0.12%
20,840
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$40.3B
$210K 0.12%
+2,403
New +$210K
LOW icon
199
Lowe's Companies
LOW
$123B
$206K 0.12%
2,015
-96
-5% -$10.1K
MVV icon
200
ProShares Ultra MidCap400
MVV
$154M
$206K 0.12%
5,053
-367
-7% -$14.6K
6 7
8
9 10

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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.