We are live on ! Find out more
CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow %
107.3%
Top 10 Hldgs %
45.39%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.1%
2 Technology 2.68%
3 Industrials 2.51%
4 Financials 2.24%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$6.69M 8.4%
+37,813
New +$6.55M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.67M 8.37%
+239,544
New +$6.54M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$5.32M 6.67%
+51,514
New +$5.21M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.16M 3.97%
+331,926
New +$4.79M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.63M 3.29%
+38,403
New +$2.57M
IYC icon
6
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.41M 3.02%
+69,944
New +$2.26M
IYH icon
7
iShares US Healthcare ETF
IYH
$3.11B
$2.4M 3.02%
+83,400
New +$2.35M
IYW icon
8
iShares US Technology ETF
IYW
$23.7B
$2.39M 2.99%
+91,476
New +$2.33M
IYK icon
9
iShares US Consumer Staples ETF
IYK
$1.39B
$2.36M 2.96%
+67,581
New +$2.31M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.16M 2.71%
+18,647
New +$2.21M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.16M 2.71%
+20,381
New +$2.15M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.09M 2.62%
+24,233
New +$2.06M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 2.35%
+23,404
New +$1.87M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$1.61M 2.02%
+7,782
New +$1.58M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.52M 1.9%
+62,824
New +$1.47M
AAPL icon
16
Apple
AAPL
$4.89T
$1.47M 1.84%
+55,576
New +$1.51M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$1.43M 1.79%
+11,917
New +$1.36M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.4M 1.76%
+48,330
New +$1.36M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 1.33%
+13,170
New +$1.06M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1M 1.26%
+11,187
New +$1.02M
MBB icon
21
iShares MBS ETF
MBB
$39B
$922K 1.16%
+8,431
New +$921K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$891K 1.12%
+4
New +$866K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$881K 1.1%
+94,360
New +$1.91M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$782K 0.98%
+33,358
New +$755K
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$840M
$749K 0.94%
+29,961
New +$717K
1
2 3 4

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $204M AUM 4.64% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $204M AUM 17.01% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $205M AUM 23.65% 1-Year Est. Return

Concorde Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Concorde Asset Management, which disclosed 96 positions worth $79.7M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 37,813 shares worth $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, followed by Technology and Industrials.

  • Concorde Asset Management's largest Q4 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 37,813 shares worth $6.69M.
  • Concorde Asset Management's ten largest holdings make up 45% of its $79.7M portfolio in Q4 2014.
  • Concorde Asset Management disclosed 96 positions in Q4 2014, its first 13F filing on record.

Based on Concorde Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.