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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+8.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$23M
(+26%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
167
New
28
Increased
50
Reduced
63
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.64M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.59M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$2.55M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.78M |
| 5 |
AT&T
T
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.71M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.42M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.06M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$977K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.02% |
| 2 | Communication Services | 5.98% |
| 3 | Financials | 5.11% |
| 4 | Technology | 4.98% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $7.75M | 6.9% |
20,183
-2,055
| -9% | -$793K |
|
2
First Trust Value Line Dividend Fund
FVD
$8.29B
| $2.95M | 2.62% |
73,814
+38,248
| +108% | +$1.49M |
|
3
Altria Group
MO
$122B
| $2.9M | 2.58% |
63,488
+28,242
| +80% | +$1.28M |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.88M | 2.56% |
65,503
+59,182
| +936% | +$2.59M |
|
|
5
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.74M | 2.44% |
29,950
+27,561
| +1,154% | +$2.55M |
|
6
British American Tobacco
BTI
$132B
| $2.71M | 2.41% |
67,772
+36,120
| +114% | +$1.42M |
|
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.71M | 2.41% |
56,618
+30,973
| +121% | +$1.48M |
|
|
8
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $2.7M | 2.4% |
+81,351
| New | +$2.64M |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $2.58M | 2.3% |
96,653
+52,644
| +120% | +$1.4M |
|
10
Barings BDC
BBDC
$862M
| $2.42M | 2.15% |
296,546
+146,835
| +98% | +$1.27M |
|
11
Telus
TU
$16B
| $2.36M | 2.1% |
122,142
+68,504
| +128% | +$1.41M |
|
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $2.32M | 2.07% |
63,532
-39,422
| -38% | -$1.42M |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.29M | 2.04% |
42,099
+32,840
| +355% | +$1.78M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.26M | 2.01% |
49,260
+3,960
| +9% | +$172K |
|
15
BCE
BCE
$19.9B
| $2.16M | 1.92% |
49,180
+23,270
| +90% | +$1.05M |
|
16
TC Energy
TRP
$73.5B
| $2.01M | 1.79% |
50,405
+25,788
| +105% | +$1.12M |
|
17
Edison International
EIX
$30.7B
| $1.94M | 1.73% |
30,502
+15,872
| +108% | +$974K |
|
|
KREF
18
KKR Real Estate Finance Trust
KREF
$472M
| $1.82M | 1.62% |
130,360
+65,448
| +101% | +$1.07M |
|
19
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.82M | 1.62% |
40,502
+2,381
| +6% | +$107K |
|
|
20
AT&T
T
$165B
| $1.7M | 1.51% |
+92,427
| New | +$1.65M |
|
21
Philip Morris
PM
$301B
| $1.69M | 1.51% |
16,716
+6,653
| +66% | +$628K |
|
22
Apple
AAPL
$4.89T
| $1.67M | 1.49% |
12,862
-2,147
| -14% | -$307K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.67M | 1.48% |
19,898
-2,330
| -10% | -$188K |
|
|
RC
24
Ready Capital
RC
$265M
| $1.6M | 1.43% |
143,792
+70,872
| +97% | +$852K |
|
25
H&R Block
HRB
$5.18B
| $1.57M | 1.4% |
43,090
+20,747
| +93% | +$843K |
|
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Concorde Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Concorde Asset Management held 167 positions worth $112M, up 26% from $89.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Concorde Asset Management deployed $17.9M of net new capital in Q4 2022, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 81,351 shares worth $2.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.71M trimmed.
- Concorde Asset Management's largest Q4 2022 buy was First Trust Utilities AlphaDEX Fund: 81,351 shares worth $2.7M.
- Concorde Asset Management added most to First Trust Rising Dividend Achievers ETF in Q4 2022, an estimated $2.59M increase.
- Concorde Asset Management's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.71M.
- Concorde Asset Management fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2022, selling an estimated $1.06M.
- Concorde Asset Management's ten largest holdings make up 29% of its $112M portfolio in Q4 2022.
- Concorde Asset Management opened 28 new positions and closed 24 in Q4 2022.
- Concorde Asset Management's portfolio value rose 26% quarter-over-quarter to $112M.
Based on Concorde Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.