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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$19.5M
Cap. Flow
-$16.5M
Cap. Flow %
-27.86%
Top 10 Hldgs %
36.39%
Holding
124
New
23
Increased
44
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942K
5
BA icon
Boeing
BA
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.62M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.22M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 4.78%
2 Healthcare 3.13%
3 Technology 2.93%
4 Real Estate 2.59%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.43M 5.81%
31,803
+27,001
+562% +$2.87M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.96M 5.01%
44,657
+1,764
+4% +$129K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.66M 4.5%
31,258
+21,900
+234% +$1.86M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2M 3.38%
23,517
+1,833
+8% +$154K
MBB icon
5
iShares MBS ETF
MBB
$39B
$1.98M 3.36%
18,100
+4,837
+36% +$528K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 3.27%
24,210
+1,617
+7% +$129K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.82M 3.09%
9,526
+4,645
+95% +$942K
GMTB
8
DELISTED
Columbia Core Bond ETF
GMTB
$1.69M 2.85%
32,818
+3,097
+10% +$160K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.54M 2.61%
12,382
+9,067
+274% +$1.12M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.49M 2.51%
13,886
-12,258
-47% -$1.37M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.36M 2.31%
102,648
-1,917
-2% -$26.8K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.21M 2.04%
19,370
+1,334
+7% +$105K
XPH icon
13
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.2M 2.03%
25,538
+1,674
+7% +$101K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.12M 1.9%
30,154
+926
+3% +$35.6K
PSL icon
15
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$1.1M 1.86%
20,414
+1,658
+9% +$92.1K
PBJ icon
16
Invesco Food & Beverage ETF
PBJ
$109M
$1.07M 1.81%
33,964
+3,038
+10% +$99.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$945K 1.6%
16,478
+1,026
+7% +$63.3K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$941K 1.59%
47,343
+5,902
+14% +$125K
AAPL icon
19
Apple
AAPL
$4.89T
$837K 1.42%
30,344
-25,820
-46% -$757K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$781K 1.32%
4
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$723K 1.22%
3,751
+185
+5% +$37.8K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.29B
$709K 1.2%
31,100
– –
BND icon
23
Vanguard Total Bond Market
BND
$157B
$695K 1.18%
+1,160
New +$94.5K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$674K 1.14%
34,136
-26,454
-44% -$545K
IGLB icon
25
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$672K 1.14%
11,798
+3,364
+40% +$193K
1
2 3 4 5

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Concorde Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Concorde Asset Management held 124 positions worth $59.1M, down 25% from $78.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concorde Asset Management withdrew a net $16.5M in Q3 2015, closing 30 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Concorde Asset Management opened a new position in Boeing worth $671K.

  • Concorde Asset Management's largest Q3 2015 buy was Boeing: 5,122 shares worth $671K.
  • Concorde Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $2.87M increase.
  • Concorde Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.38M.
  • Concorde Asset Management fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $5.25M.
  • Concorde Asset Management's ten largest holdings make up 36% of its $59.1M portfolio in Q3 2015.
  • Concorde Asset Management opened 23 new positions and closed 30 in Q3 2015.
  • Concorde Asset Management's portfolio value fell 25% quarter-over-quarter to $59.1M.

Based on Concorde Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.