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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$7.93M
Cap. Flow
-$1.32M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.57%
Holding
129
New
33
Increased
36
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.33M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.32M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.56M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.74M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.66M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 4.21%
2 Healthcare 4.12%
3 Technology 2.1%
4 Financials 2.08%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$6.29M 7.17%
50,568
+38,651
+324% +$4.66M
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.5M 5.13%
+69,144
New +$4.33M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.47M 5.1%
+104,252
New +$4.32M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.21M 3.66%
222,417
-109,509
-33% -$1.59M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.79M 3.19%
23,756
+5,109
+27% +$599K
IYH icon
6
iShares US Healthcare ETF
IYH
$3.11B
$2.69M 3.07%
87,300
+3,900
+5% +$118K
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.65M 3.02%
73,528
+3,584
+5% +$126K
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.98B
$2.58M 2.94%
+47,808
New +$2.56M
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$2.48M 2.83%
94,672
+3,196
+3% +$84K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.14M 2.44%
29,565
-8,838
-23% -$630K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$2.12M 2.42%
11,214
+161
+1% +$30.5K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.11M 2.41%
24,525
+292
+1% +$25.1K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 2.37%
25,947
+2,543
+11% +$203K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.07M 2.36%
72,628
-166,916
-70% -$4.74M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.06M 2.35%
11,618
-26,195
-69% -$4.66M
AAPL icon
16
Apple
AAPL
$4.89T
$1.61M 1.84%
51,784
-3,792
-7% -$115K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$1.57M 1.79%
+11,566
New +$1.52M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.54M 1.75%
74,188
-20,172
-21% -$420K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.47M 1.67%
16,190
+5,003
+45% +$453K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.23M 1.4%
13,363
+62
+0.5% +$5.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$1.17M 1.33%
5,625
-2,157
-28% -$448K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.15M 1.31%
54,406
+19,463
+56% +$412K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$870K 0.99%
4
– –
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$869K 0.99%
36,113
-26,711
-43% -$646K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$840K 0.96%
27,635
-20,695
-43% -$612K
1
2 3 4 5

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Concorde Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Concorde Asset Management held 129 positions worth $87.7M, up 10% from $79.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Concorde Asset Management's Q1 2015 filing shows 33 new, 36 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 69,144 shares worth $4.5M. The largest sale was Invesco QQQ Trust, an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Technology.

  • Concorde Asset Management's largest Q1 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 69,144 shares worth $4.5M.
  • Concorde Asset Management added most to iShares Russell 2000 ETF in Q1 2015, an estimated $4.66M increase.
  • Concorde Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.92M.
  • Concorde Asset Management fully exited iShares US Consumer Staples ETF in Q1 2015, selling an estimated $2.36M.
  • Concorde Asset Management's ten largest holdings make up 39% of its $87.7M portfolio in Q1 2015.
  • Concorde Asset Management opened 33 new positions and closed 18 in Q1 2015.
  • Concorde Asset Management's portfolio value rose 10% quarter-over-quarter to $87.7M.

Based on Concorde Asset Management's 13F filing for Q1 2015, filed 1 May 2015.