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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$21.2M
(-21%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
153
New
15
Increased
40
Reduced
55
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.59M |
| 2 |
IBM
IBM
|
+$1.5M |
| 3 |
Wells Fargo
WFC
|
+$1.46M |
| 4 |
AT&T
T
|
+$1.45M |
| 5 |
DuPont de Nemours
DD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.04M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.48M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.48M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.44M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.42% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 3.96% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.73M | 7.22% |
65,701
-51,652
| -44% | -$4.44M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.42M | 6.83% |
49,207
-34,093
| -41% | -$3.71M |
|
|
3
AT&T
T
$165B
| $1.94M | 2.45% |
63,400
+45,837
| +261% | +$1.45M |
|
4
iShares MBS ETF
MBB
$39B
| $1.91M | 2.41% |
17,369
-6,523
| -27% | -$717K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.81M | 2.28% |
32,544
+15,562
| +92% | +$867K |
|
|
6
DuPont de Nemours
DD
$18.6B
| $1.68M | 2.11% |
12,794
+10,757
| +528% | +$1.43M |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.63M | 2.05% |
31,017
+14,195
| +84% | +$773K |
|
8
Target
TGT
$62.1B
| $1.56M | 1.96% |
22,722
+18,314
| +415% | +$1.31M |
|
|
9
Philip Morris
PM
$301B
| $1.53M | 1.93% |
+15,864
| New | +$1.59M |
|
10
Chevron
CVX
$388B
| $1.5M | 1.88% |
14,590
+12,072
| +479% | +$1.23M |
|
|
11
IBM
IBM
$202B
| $1.45M | 1.83% |
+9,886
| New | +$1.5M |
|
12
Ford
F
$57.3B
| $1.38M | 1.74% |
114,504
+99,868
| +682% | +$1.26M |
|
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.38M | 1.74% |
49,882
-30,028
| -38% | -$821K |
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.36M | 1.71% |
89,703
-4,458
| -5% | -$68K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.35M | 1.7% |
57,098
-6,040
| -10% | -$140K |
|
|
16
Wells Fargo
WFC
$261B
| $1.35M | 1.7% |
+30,506
| New | +$1.46M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.34M | 1.68% |
+25,317
| New | +$1.36M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.26M | 1.59% |
27,697
-1,385
| -5% | -$64.1K |
|
19
Global Net Lease
GNL
$1.87B
| $1.23M | 1.54% |
50,152
+25
| +0% | +$627 |
|
20
Pfizer
PFE
$140B
| $1.06M | 1.33% |
32,905
+17,909
| +119% | +$599K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $965K | 1.22% |
11,007
-767
| -7% | -$67.3K |
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $963K | 1.21% |
16,687
-6,728
| -29% | -$391K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $917K | 1.15% |
11,390
-678
| -6% | -$54.7K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $899K | 1.13% |
37,166
-5,686
| -13% | -$144K |
|
25
AbbVie
ABBV
$458B
| $892K | 1.12% |
+14,137
| New | +$915K |
|
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Concorde Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Concorde Asset Management held 153 positions worth $79.4M, down 21% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Concorde Asset Management withdrew a net $22.2M in Q3 2016, closing 36 positions and reducing 55 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Concorde Asset Management opened a new position in Philip Morris worth $1.53M.
- Concorde Asset Management's largest Q3 2016 buy was Philip Morris: 15,864 shares worth $1.53M.
- Concorde Asset Management added most to AT&T in Q3 2016, an estimated $1.45M increase.
- Concorde Asset Management's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.04M.
- Concorde Asset Management fully exited Vanguard Mid-Cap Value ETF in Q3 2016, selling an estimated $5.48M.
- Concorde Asset Management's ten largest holdings make up 31% of its $79.4M portfolio in Q3 2016.
- Concorde Asset Management opened 15 new positions and closed 36 in Q3 2016.
- Concorde Asset Management's portfolio value fell 21% quarter-over-quarter to $79.4M.
Based on Concorde Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.