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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$41.4M
(+56%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
33.22%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
162
New
41
Increased
69
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$5.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 3 |
Fortis
FTS
|
+$2.09M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$920K |
| 2 |
Walt Disney
DIS
|
+$467K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$465K |
| 4 |
GMTB
Columbia Core Bond ETF
GMTB
|
+$451K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.78% |
| 2 | Utilities | 3.99% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Medical Devices ETF
IHI
$3.02B
| $9.92M | 8.59% |
356,508
+192,348
| +117% | +$5.32M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $6.78M | 5.87% |
26,768
+14,224
| +113% | +$3.53M |
|
|
3
Fortis
FTS
$30B
| $4.15M | 3.59% |
116,000
+58,000
| +100% | +$2.09M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.64M | 3.15% |
66,152
+26,870
| +68% | +$1.48M |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.1M | 1.82% |
71,056
-1,538
| -2% | -$44.3K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.95M | 1.69% |
26,276
+14,661
| +126% | +$1.03M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.84M | 1.59% |
16,455
-791
| -5% | -$88.1K |
|
8
Johnson & Johnson
JNJ
$635B
| $1.73M | 1.5% |
13,291
+3,534
| +36% | +$468K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.72M | 1.49% |
32,512
+1,145
| +4% | +$59.2K |
|
10
iShares MBS ETF
MBB
$39B
| $1.7M | 1.47% |
15,867
-1,354
| -8% | -$145K |
|
11
Global Net Lease
GNL
$1.87B
| $1.69M | 1.46% |
76,978
+28,330
| +58% | +$614K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.68M | 1.45% |
46,930
+29,460
| +169% | +$1.03M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.63M | 1.41% |
25,353
+12,505
| +97% | +$782K |
|
14
HEICO Corp
HEI
$48.9B
| $1.58M | 1.37% |
34,346
+14,387
| +72% | +$611K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.52M | 1.32% |
52,578
+14,031
| +36% | +$397K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.46M | 1.27% |
13,715
+6,183
| +82% | +$663K |
|
|
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.42M | 1.23% |
81,918
-273
| -0.3% | -$4.62K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.39M | 1.2% |
53,614
+30,242
| +129% | +$755K |
|
19
Invesco QQQ Trust
QQQ
$455B
| $1.35M | 1.17% |
9,306
+3,235
| +53% | +$463K |
|
20
LeMaitre Vascular
LMAT
$2.18B
| $1.31M | 1.14% |
35,112
+15,330
| +77% | +$522K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.28M | 1.1% |
14,383
-1,529
| -10% | -$135K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.27M | 1.1% |
23,540
+13,334
| +131% | +$707K |
|
23
Fox Factory Holding Corp
FOXF
$776M
| $1.25M | 1.08% |
29,066
+12,209
| +72% | +$474K |
|
24
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.23M | 1.07% |
78,810
+39,666
| +101% | +$607K |
|
25
JPMorgan Chase
JPM
$939B
| $1.19M | 1.03% |
12,479
+4,401
| +54% | +$406K |
|
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Concorde Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Concorde Asset Management held 162 positions worth $115M, up 56% from $74.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Concorde Asset Management deployed $38.4M of net new capital in Q3 2017, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 27,975 shares worth $585K.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.5% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $920K trimmed.
- Concorde Asset Management's largest Q3 2017 buy was Vanguard Mega Cap Growth ETF: 27,975 shares worth $585K.
- Concorde Asset Management added most to iShares US Medical Devices ETF in Q3 2017, an estimated $5.32M increase.
- Concorde Asset Management's biggest Q3 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $920K.
- Concorde Asset Management fully exited Walt Disney in Q3 2017, selling an estimated $467K.
- Concorde Asset Management's ten largest holdings make up 31% of its $115M portfolio in Q3 2017.
- Concorde Asset Management opened 41 new positions and closed 11 in Q3 2017.
- Concorde Asset Management's portfolio value rose 56% quarter-over-quarter to $115M.
Based on Concorde Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.