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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$36.5M
(+31%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
216
New
42
Increased
78
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.08M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.69M |
| 3 |
CIM
Chimera Investment
CIM
|
+$1.61M |
| 4 |
MFA
MFA Financial
MFA
|
+$1.52M |
| 5 |
Annaly Capital Management
NLY
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$927K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$915K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$888K |
| 4 |
Grand Canyon Education
LOPE
|
+$810K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Real Estate | 4.97% |
| 4 | Energy | 3.65% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $8.8M | 5.69% |
30,893
+3,374
| +12% | +$923K |
|
2
iShares US Medical Devices ETF
IHI
$3.02B
| $6.22M | 4.02% |
161,274
-2,868
| -2% | -$104K |
|
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.77M | 2.44% |
75,103
-5,883
| -7% | -$295K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.72M | 2.4% |
61,137
+7,996
| +15% | +$472K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.56M | 2.3% |
55,250
+49,697
| +895% | +$3.08M |
|
6
iShares Global Tech ETF
IXN
$8.7B
| $2.71M | 1.75% |
94,656
+22,062
| +30% | +$584K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.45M | 1.58% |
97,147
+68,116
| +235% | +$1.69M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.36M | 1.52% |
19,803
-3,931
| -17% | -$455K |
|
9
Fortis
FTS
$30B
| $2.22M | 1.43% |
60,000
| – | – |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.89M | 1.22% |
34,196
+5,477
| +19% | +$294K |
|
11
Shopify
SHOP
$148B
| $1.82M | 1.18% |
88,060
+17,060
| +24% | +$301K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.81M | 1.17% |
30,784
+9,426
| +44% | +$528K |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.65M | 1.07% |
49,610
+9,009
| +22% | +$288K |
|
|
14
Annaly Capital Management
NLY
$16.9B
| $1.64M | 1.06% |
40,959
+36,549
| +829% | +$1.49M |
|
15
iShares MBS ETF
MBB
$39B
| $1.63M | 1.05% |
15,284
+793
| +5% | +$83.4K |
|
|
CIM
16
Chimera Investment
CIM
$1.05B
| $1.61M | 1.04% |
+28,608
| New | +$1.61M |
|
17
WIX.com
WIX
$2.15B
| $1.61M | 1.04% |
13,308
+3,398
| +34% | +$369K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.58M | 1.02% |
41,565
-8,800
| -17% | -$325K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.55M | 1% |
5,477
-129
| -2% | -$35K |
|
|
MFA
20
MFA Financial
MFA
$929M
| $1.52M | 0.98% |
+52,383
| New | +$1.52M |
|
21
Amazon
AMZN
$2.5T
| $1.49M | 0.96% |
16,720
+1,140
| +7% | +$94.9K |
|
22
Invesco QQQ Trust
QQQ
$455B
| $1.48M | 0.96% |
8,259
+386
| +5% | +$65.5K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.48M | 0.95% |
29,433
-1,919
| -6% | -$94K |
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.47M | 0.95% |
39,633
-608
| -2% | -$21.5K |
|
25
Energy Transfer Partners
ET
$70.1B
| $1.44M | 0.93% |
93,456
-833
| -0.9% | -$12.4K |
|
Similar funds
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KFA
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LFA
Concorde Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Concorde Asset Management held 216 positions worth $155M, up 31% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Concorde Asset Management deployed $21.5M of net new capital in Q1 2019, opening 42 new positions and adding to 78 existing holdings. Its largest new stake was Chimera Investment: 28,608 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $927K trimmed.
- Concorde Asset Management's largest Q1 2019 buy was Chimera Investment: 28,608 shares worth $1.61M.
- Concorde Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $3.08M increase.
- Concorde Asset Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $927K.
- Concorde Asset Management fully exited Grand Canyon Education in Q1 2019, selling an estimated $810K.
- Concorde Asset Management's ten largest holdings make up 24% of its $155M portfolio in Q1 2019.
- Concorde Asset Management opened 42 new positions and closed 16 in Q1 2019.
- Concorde Asset Management's portfolio value rose 31% quarter-over-quarter to $155M.
Based on Concorde Asset Management's 13F filing for Q1 2019, filed 1 May 2019.