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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.57M
(-3.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
239
New
88
Increased
41
Reduced
74
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.79M |
| 2 |
AT&T
T
|
+$3.09M |
| 3 |
B&G Foods
BGS
|
+$2.63M |
| 4 |
Altria Group
MO
|
+$2.55M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.83M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.72M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.99M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.5% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $6.62M | 3.82% |
16,644
-22,817
| -58% | -$8.83M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $5.01M | 2.89% |
55,265
-75,543
| -58% | -$6.72M |
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.34M | 2.5% |
165,208
-88,351
| -35% | -$2.36M |
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.73M | 2.15% |
+70,680
| New | +$3.79M |
|
|
5
AT&T
T
$165B
| $3.63M | 2.09% |
158,681
+139,731
| +737% | +$3.09M |
|
6
GrowGeneration
GRWG
$82.9M
| $3.57M | 2.06% |
71,852
-27,865
| -28% | -$1.39M |
|
|
7
Altria Group
MO
$122B
| $3.49M | 2.01% |
68,266
+56,837
| +497% | +$2.55M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.29M | 1.89% |
60,101
-24,017
| -29% | -$1.32M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.26M | 1.88% |
30,030
+6,852
| +30% | +$717K |
|
10
iShares US Medical Devices ETF
IHI
$2.99B
| $2.64M | 1.52% |
47,982
-41,976
| -47% | -$2.33M |
|
|
11
B&G Foods
BGS
$285M
| $2.6M | 1.5% |
+83,694
| New | +$2.63M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.55M | 1.47% |
+50,075
| New | +$2.49M |
|
|
CIM
13
Chimera Investment
CIM
$1.05B
| $2.43M | 1.4% |
63,888
+27,273
| +74% | +$932K |
|
14
AGNC Investment
AGNC
$12.3B
| $2.35M | 1.35% |
139,921
+128,572
| +1,133% | +$2.08M |
|
15
Barings BDC
BBDC
$862M
| $2.3M | 1.33% |
+230,681
| New | +$2.19M |
|
16
Tesla
TSLA
$1.24T
| $2.18M | 1.26% |
9,795
+1,686
| +21% | +$423K |
|
17
BCE
BCE
$19.9B
| $2.16M | 1.24% |
+47,783
| New | +$2.11M |
|
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.04M | 1.18% |
47,207
-79,975
| -63% | -$3.56M |
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.02M | 1.17% |
20,169
-31,986
| -61% | -$3.25M |
|
20
H&R Block
HRB
$5.18B
| $1.99M | 1.15% |
+91,418
| New | +$1.73M |
|
21
Black Hills Corp
BKH
$5.73B
| $1.97M | 1.13% |
+29,446
| New | +$1.83M |
|
22
Iron Mountain
IRM
$38.2B
| $1.95M | 1.12% |
+52,657
| New | +$1.76M |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.95M | 1.12% |
14,987
-45,051
| -75% | -$5.99M |
|
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.93M | 1.11% |
36,494
+7,453
| +26% | +$401K |
|
25
Realty Income
O
$61.2B
| $1.9M | 1.09% |
+30,849
| New | +$1.83M |
|
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Concorde Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Concorde Asset Management held 239 positions worth $173M, down 3.6% from $180M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Concorde Asset Management withdrew a net $15.1M in Q1 2021, closing 29 positions and reducing 74 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Concorde Asset Management opened a new position in iShares Core Universal USD Bond ETF worth $3.73M.
- Concorde Asset Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 70,680 shares worth $3.73M.
- Concorde Asset Management added most to AT&T in Q1 2021, an estimated $3.09M increase.
- Concorde Asset Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.83M.
- Concorde Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $2.95M.
- Concorde Asset Management's ten largest holdings make up 23% of its $173M portfolio in Q1 2021.
- Concorde Asset Management opened 88 new positions and closed 29 in Q1 2021.
- Concorde Asset Management's portfolio value fell 3.6% quarter-over-quarter to $173M.
Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.