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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$72.2B
$205K 0.12%
+4,588
New +$202K
MGV icon
202
Vanguard Mega Cap Value ETF
MGV
$13.3B
$203K 0.12%
2,518
-218
-8% -$17.3K
AMGN icon
203
Amgen
AMGN
$203B
$201K 0.12%
1,086
-19
-2% -$3.4K
FEP icon
204
First Trust Europe AlphaDEX Fund
FEP
$513M
$200K 0.12%
5,672
-679
-11% -$23.8K
TWO
205
Two Harbors Investment
TWO
$1.27B
$183K 0.11%
3,625
-1,320
-27% -$69.3K
MFV
206
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$181K 0.11%
31,500
– –
DPG
207
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$176K 0.1%
11,500
– –
MFA
208
MFA Financial
MFA
$927M
$164K 0.1%
5,701
-46,682
-89% -$1.36M
PGX icon
209
Invesco Preferred ETF
PGX
$3.81B
$155K 0.09%
+10,594
New +$155K
GE icon
210
GE Aerospace
GE
$375B
$151K 0.09%
2,888
-220
-7% -$10.8K
OCSL icon
211
Oaktree Specialty Lending
OCSL
$1.04B
$146K 0.09%
9,000
– –
AMLP icon
212
Alerian MLP ETF
AMLP
$12.7B
$101K 0.06%
+2,018
New +$99.8K
RMT
213
Royce Micro-Cap Trust
RMT
$735M
$98K 0.06%
11,971
+243
+2% +$2.01K
GUT
214
Gabelli Utility Trust
GUT
$566M
$91K 0.05%
13,406
– –
BGY icon
215
BlackRock Enhanced International Dividend Trust
BGY
$515M
$79K 0.05%
14,000
– –
FSK icon
216
FS KKR Capital
FSK
$3.04B
$79K 0.05%
+3,308
New +$81.3K
GGN
217
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$55K 0.03%
12,000
– –
ABT icon
218
Abbott
ABT
$182B
– –
-2,662
Closed -$214K
AGNC icon
219
AGNC Investment
AGNC
$12.4B
– –
-54,270
Closed -$977K
FND icon
220
Floor & Decor
FND
$5.99B
– –
-17,684
Closed -$729K
FTA icon
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-4,521
Closed -$233K
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-3,600
Closed -$214K
HYD icon
223
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-8,056
Closed -$505K
ISCV icon
224
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-4,140
Closed -$205K
MMM icon
225
3M
MMM
$91.9B
– –
-1,148
Closed -$201K
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.