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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
$60.6M
AUM Growth
+$4.85M
Cap. Flow
+$3.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
29.05%
Holding
134
New
25
Increased
39
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M
3
MCHB
Mechanics Bancorp
MCHB
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$458K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$973K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$871K
3
GNL icon
Global Net Lease
GNL
+$661K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K
5
OEF icon
iShares S&P 100 ETF
OEF
+$590K

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Financials 4.61%
3 Healthcare 4.44%
4 Real Estate 4.21%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
1
iShares US Medical Devices ETF
IHI
$3.02B
$2.64M 4.35%
+104,544
New +$2.53M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.46M 4.06%
22,365
-306
-1% -$33.8K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.02M 3.33%
22,973
-3,127
-12% -$273K
MBB icon
4
iShares MBS ETF
MBB
$39B
$1.99M 3.28%
18,648
+2,022
+12% +$215K
FTS icon
5
Fortis
FTS
$30B
$1.92M 3.17%
58,000
-20
-0% -$639
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.36M 2.25%
+30,499
New +$1.42M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.34M 2.21%
80,910
– –
MCHB
8
Mechanics Bancorp
MCHB
$3.47B
$1.32M 2.18%
+47,356
New +$1.3M
BP icon
9
BP
BP
$113B
$1.28M 2.11%
42,301
+8,060
+24% +$245K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.28M 2.11%
23,430
+2,570
+12% +$140K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 2.07%
47,154
+17,776
+61% +$458K
T icon
12
AT&T
T
$165B
$1.19M 1.96%
37,760
+13,149
+53% +$414K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.16M 1.91%
17,793
-2,181
-11% -$141K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$1.13M 1.86%
9,064
+4,071
+82% +$486K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.03M 1.69%
43,283
+303
+0.7% +$7.26K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$984K 1.62%
4,311
+1,926
+81% +$450K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$826K 1.36%
10,364
-548
-5% -$43.6K
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$795K 1.31%
13,417
+1,658
+14% +$97.8K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.29B
$757K 1.25%
26,100
– –
AAPL icon
20
Apple
AAPL
$4.89T
$744K 1.23%
20,720
-640
-3% -$21.1K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$708K 1.17%
2,319
+1,090
+89% +$338K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$676K 1.12%
2,868
+87
+3% +$20.2K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$643K 1.06%
22,656
+12,474
+123% +$353K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$598K 0.99%
25,913
-6,524
-20% -$152K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$562K 0.93%
4,200
-7,122
-63% -$973K
1
2 3 4 5

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Concorde Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Concorde Asset Management held 134 positions worth $60.6M, up 8.7% from $55.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concorde Asset Management deployed $3.5M of net new capital in Q1 2017, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 104,544 shares worth $2.64M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $973K trimmed.

  • Concorde Asset Management's largest Q1 2017 buy was iShares US Medical Devices ETF: 104,544 shares worth $2.64M.
  • Concorde Asset Management added most to Johnson & Johnson in Q1 2017, an estimated $486K increase.
  • Concorde Asset Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $973K.
  • Concorde Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $871K.
  • Concorde Asset Management's ten largest holdings make up 29% of its $60.6M portfolio in Q1 2017.
  • Concorde Asset Management opened 25 new positions and closed 22 in Q1 2017.
  • Concorde Asset Management's portfolio value rose 8.7% quarter-over-quarter to $60.6M.

Based on Concorde Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.