Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.58M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.29M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.09M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCHB
Mechanics Bancorp
MCHB
|
+$1.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$622K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$569K |
| 4 |
iShares US Technology ETF
IYW
|
+$473K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.51% |
| 2 | Industrials | 3.54% |
| 3 | Real Estate | 3.27% |
| 4 | Energy | 3.2% |
| 5 | Utilities | 3.13% |
Similar funds
Concorde Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Concorde Asset Management held 145 positions worth $74.1M, up 22% from $60.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Concorde Asset Management deployed $12M of net new capital in Q2 2017, opening 33 new positions and adding to 41 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 49,316 shares worth $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $622K trimmed.
- Concorde Asset Management's largest Q2 2017 buy was State Street Utilities Select Sector SPDR ETF: 49,316 shares worth $1.28M.
- Concorde Asset Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.99M increase.
- Concorde Asset Management's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $622K.
- Concorde Asset Management fully exited Mechanics Bancorp in Q2 2017, selling an estimated $1.32M.
- Concorde Asset Management's ten largest holdings make up 30% of its $74.1M portfolio in Q2 2017.
- Concorde Asset Management opened 33 new positions and closed 24 in Q2 2017.
- Concorde Asset Management's portfolio value rose 22% quarter-over-quarter to $74.1M.
Based on Concorde Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.