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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$36.5M
Cap. Flow
-$39.7M
Cap. Flow %
-50.22%
Top 10 Hldgs %
32.66%
Holding
166
New
15
Increased
11
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$686K
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$595K
3
IPGP icon
IPG Photonics
IPGP
+$554K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$437K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.81M
2
FTS icon
Fortis
FTS
+$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.18M
5
HEI icon
HEICO Corp
HEI
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 3.15%
2 Energy 2.87%
3 Utilities 2.69%
4 Consumer Discretionary 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$5.93M 7.5%
22,047
-4,721
-18% -$1.24M
IHI icon
2
iShares US Medical Devices ETF
IHI
$3.02B
$4.48M 5.67%
155,028
-201,480
-57% -$5.81M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.13M 3.97%
57,376
-8,776
-13% -$481K
FTS icon
4
Fortis
FTS
$30B
$2.13M 2.69%
58,000
-58,000
-50% -$2.14M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.9M 2.4%
34,663
+2,151
+7% +$116K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.86M 2.36%
58,322
-12,734
-18% -$399K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.68M 2.12%
15,216
-1,239
-8% -$137K
MBB icon
8
iShares MBS ETF
MBB
$39B
$1.63M 2.06%
15,276
-591
-4% -$63.1K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.57M 1.99%
27,594
+4,054
+17% +$226K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.5M 1.9%
50,547
-2,031
-4% -$60.3K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.49M 1.88%
81,717
-201
-0.2% -$3.58K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 1.87%
38,960
-7,970
-17% -$295K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.39M 1.76%
13,202
-513
-4% -$54.4K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$1.3M 1.64%
9,297
-3,994
-30% -$556K
BP icon
15
BP
BP
$113B
$1.29M 1.63%
33,482
+2,517
+8% +$91.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 1.6%
16,499
-9,777
-37% -$737K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.25M 1.59%
44,968
-8,646
-16% -$233K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.23M 1.56%
14,100
-283
-2% -$24.8K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.05M 1.33%
15,866
-9,487
-37% -$619K
GNL icon
20
Global Net Lease
GNL
$1.87B
$1M 1.27%
48,648
-28,330
-37% -$610K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$898K 1.14%
7,861
-2,436
-24% -$270K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$888K 1.12%
5,700
-3,606
-39% -$550K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$816K 1.03%
6,430
-622
-9% -$78.1K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$805K 1.02%
26,100
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$758K 0.96%
7,090
-5,389
-43% -$546K
1
2 3 4 5

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Concorde Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Concorde Asset Management held 166 positions worth $79M, down 32% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concorde Asset Management withdrew a net $39.7M in Q4 2017, closing 50 positions and reducing 87 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 4.8% a quarter earlier, followed by Energy and Utilities.

Against the trend, Concorde Asset Management opened a new position in Main Sector Rotation ETF worth $705K.

  • Concorde Asset Management's largest Q4 2017 buy was Main Sector Rotation ETF: 25,778 shares worth $705K.
  • Concorde Asset Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $391K increase.
  • Concorde Asset Management's biggest Q4 2017 reduction was iShares US Medical Devices ETF, cutting an estimated $5.81M.
  • Concorde Asset Management fully exited BioTelemetry, Inc. in Q4 2017, selling an estimated $1.18M.
  • Concorde Asset Management's ten largest holdings make up 33% of its $79M portfolio in Q4 2017.
  • Concorde Asset Management opened 15 new positions and closed 50 in Q4 2017.
  • Concorde Asset Management's portfolio value fell 32% quarter-over-quarter to $79M.

Based on Concorde Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.