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CAM
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
$171M
AUM Growth
+$16.1M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
232
New
32
Increased
74
Reduced
97
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.42M |
| 2 |
Trade Desk
TTD
|
+$1.94M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$991K |
| 5 |
Okta
OKTA
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$1.36M |
| 2 |
Annaly Capital Management
NLY
|
+$1.29M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.06M |
| 4 |
AGNC Investment
AGNC
|
+$977K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Energy | 3.43% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$870B
| $9.94M | 5.82% |
33,697
+2,804
| +9% | +$813K |
|
2
iShares US Medical Devices ETF
IHI
$3.06B
| $6.24M | 3.65% |
155,436
-5,838
| -4% | -$221K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.97M | 2.91% |
192,631
+95,484
| +98% | +$2.42M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $3.39M | 1.99% |
50,893
-4,357
| -8% | -$285K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.35M | 1.96% |
54,611
-6,526
| -11% | -$400K |
|
6
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $3.3M | 1.93% |
65,622
-9,481
| -13% | -$476K |
|
7
iShares MBS ETF
MBB
$39.1B
| $2.61M | 1.53% |
24,293
+9,009
| +59% | +$959K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.42M | 1.42% |
39,225
+8,441
| +27% | +$507K |
|
9
Fortis
FTS
$29.9B
| $2.37M | 1.39% |
60,000
| – | – |
|
10
Shopify
SHOP
$160B
| $2.34M | 1.37% |
78,020
-10,040
| -11% | -$261K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.16M | 1.27% |
41,993
+21,816
| +108% | +$1.11M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.14M | 1.25% |
37,598
+3,402
| +10% | +$189K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.08M | 1.22% |
16,748
-3,055
| -15% | -$367K |
|
|
14
Trade Desk
TTD
$8.39B
| $2.06M | 1.2% |
+90,260
| New | +$1.94M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.78M | 1.04% |
16,151
+4,204
| +35% | +$451K |
|
|
16
iShares Global Tech ETF
IXN
$8.26B
| $1.75M | 1.02% |
58,362
-36,294
| -38% | -$1.06M |
|
17
Meta Platforms (Facebook)
META
$1.54T
| $1.7M | 0.99% |
8,726
+3,463
| +66% | +$633K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.68M | 0.98% |
43,000
+10,462
| +32% | +$399K |
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $1.67M | 0.98% |
43,232
+3,599
| +9% | +$137K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.63M | 0.95% |
41,845
+280
| +0.7% | +$10.7K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.61M | 0.94% |
5,497
+20
| +0.4% | +$5.76K |
|
22
Invesco QQQ Trust
QQQ
$448B
| $1.53M | 0.9% |
8,213
-46
| -0.6% | -$8.47K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.5M | 0.88% |
29,327
-106
| -0.4% | -$5.35K |
|
24
Apple
AAPL
$4.96T
| $1.48M | 0.87% |
29,964
-76
| -0.3% | -$3.7K |
|
25
Amazon
AMZN
$2.52T
| $1.47M | 0.86% |
15,520
-1,200
| -7% | -$112K |
|
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Concorde Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Concorde Asset Management held 232 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Concorde Asset Management deployed $10.6M of net new capital in Q2 2019, opening 32 new positions and adding to 74 existing holdings. Its largest new stake was Trade Desk: 90,260 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was MFA Financial, an estimated $1.36M trimmed.
- Concorde Asset Management's largest Q2 2019 buy was Trade Desk: 90,260 shares worth $2.06M.
- Concorde Asset Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.42M increase.
- Concorde Asset Management's biggest Q2 2019 reduction was MFA Financial, cutting an estimated $1.36M.
- Concorde Asset Management fully exited AGNC Investment in Q2 2019, selling an estimated $977K.
- Concorde Asset Management's ten largest holdings make up 24% of its $171M portfolio in Q2 2019.
- Concorde Asset Management opened 32 new positions and closed 15 in Q2 2019.
- Concorde Asset Management's portfolio value rose 10% quarter-over-quarter to $171M.
Based on Concorde Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.