$60.6 Million is the total value of Concorde Asset Management, LLC's 317 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | New | ISHARES TRu.s. med dvc etf | $2,638,000 | – | 17,424 | +100.0% | 4.35% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $2,461,000 | -0.1% | 67,095 | -1.4% | 4.06% | -8.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,016,000 | -10.8% | 22,973 | -12.0% | 3.33% | -17.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,987,000 | +12.4% | 18,648 | +12.2% | 3.28% | +3.4% |
| FTS | Sell | FORTIS INC | $1,923,000 | +7.3% | 58,000 | -0.0% | 3.17% | -1.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,364,000 | – | 30,499 | +100.0% | 2.25% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,340,000 | +3.2% | 26,970 | 0.0% | 2.21% | -5.1% | |
| HMST | New | HOMESTREET INC | $1,324,000 | – | 47,356 | +100.0% | 2.18% | – |
| BP | Buy | BP PLCsponsored adr | $1,279,000 | +19.8% | 36,887 | +25.7% | 2.11% | +10.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $1,276,000 | +13.1% | 11,715 | +12.3% | 2.10% | +4.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,257,000 | +77.0% | 23,577 | +60.5% | 2.07% | +62.9% |
| T | Buy | AT&T INC | $1,186,000 | +44.1% | 28,520 | +53.4% | 1.96% | +32.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,158,000 | -6.8% | 17,793 | -10.9% | 1.91% | -14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,130,000 | +96.5% | 9,064 | +81.5% | 1.86% | +80.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,026,000 | +2.7% | 43,283 | +0.7% | 1.69% | -5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $984,000 | +83.6% | 4,311 | +80.8% | 1.62% | +69.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $826,000 | -3.6% | 10,364 | -5.0% | 1.36% | -11.3% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $795,000 | +15.2% | 13,417 | +14.1% | 1.31% | +6.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $757,000 | +3.4% | 26,100 | 0.0% | 1.25% | -4.9% | |
| AAPL | Sell | APPLE INC | $744,000 | +20.2% | 5,180 | -3.0% | 1.23% | +10.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $708,000 | +92.4% | 2,319 | +88.7% | 1.17% | +77.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $676,000 | +8.9% | 2,868 | +3.1% | 1.12% | +0.1% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $643,000 | +36.5% | 11,328 | +122.5% | 1.06% | +25.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $598,000 | -21.0% | 25,913 | -20.1% | 0.99% | -27.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $562,000 | -63.2% | 4,200 | -62.9% | 0.93% | -66.2% |
| PFE | Buy | PFIZER INC | $556,000 | +36.3% | 16,268 | +30.0% | 0.92% | +25.3% |
| BA | Buy | BOEING CO | $551,000 | +24.1% | 3,112 | +9.8% | 0.91% | +14.2% |
| PSA | Buy | PUBLIC STORAGE | $551,000 | +27.3% | 2,503 | +243.8% | 0.91% | +17.0% |
| IRM | Buy | IRON MTN INC NEW | $549,000 | +25.6% | 15,654 | +46.7% | 0.91% | +15.6% |
| XOM | Buy | EXXON MOBIL CORP | $548,000 | +13.2% | 6,680 | +24.6% | 0.90% | +4.1% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $543,000 | +14.3% | 5,141 | +13.4% | 0.90% | +5.2% |
| GNL | New | GLOBAL NET LEASE INC | $531,000 | – | 22,062 | +100.0% | 0.88% | – |
| GLD | Sell | SPDR GOLD TRUST | $530,000 | -4.2% | 4,460 | -11.6% | 0.88% | -11.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $530,000 | +18.0% | 30,746 | +3.5% | 0.88% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $522,000 | -13.1% | 5,953 | -14.7% | 0.86% | -20.1% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $514,000 | -6.9% | 8,765 | -14.9% | 0.85% | -14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $511,000 | -22.7% | 4,705 | -23.1% | 0.84% | -28.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $493,000 | -26.5% | 5,888 | -43.0% | 0.81% | -32.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $484,000 | -26.1% | 17,317 | -26.8% | 0.80% | -32.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $480,000 | -21.3% | 4,558 | -21.5% | 0.79% | -27.6% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $478,000 | +122.3% | 9,398 | +121.3% | 0.79% | +104.4% |
| IYW | New | ISHARES TRu.s. tech etf | $473,000 | – | 3,502 | +100.0% | 0.78% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $472,000 | -22.1% | 3,558 | -30.4% | 0.78% | -28.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $469,000 | +20.9% | 6,857 | -8.5% | 0.77% | +11.2% |
| MO | Sell | ALTRIA GROUP INC | $467,000 | -17.5% | 6,534 | -22.1% | 0.77% | -24.0% |
| IYH | New | ISHARES TRus hlthcare etf | $464,000 | – | 2,978 | +100.0% | 0.77% | – |
| MSFT | Buy | MICROSOFT CORP | $462,000 | +18.8% | 7,032 | +12.4% | 0.76% | +9.2% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $456,000 | – | 5,120 | +100.0% | 0.75% | – |
| IYF | New | ISHARES TRu.s. finls etf | $455,000 | – | 4,369 | +100.0% | 0.75% | – |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $450,000 | -20.6% | 13,548 | -20.1% | 0.74% | -26.9% |
| GMTB | Sell | COLUMBIA ETF TRcore bd etf | $430,000 | -27.6% | 8,197 | -40.9% | 0.71% | -33.3% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $410,000 | -4.4% | 9,878 | -21.7% | 0.68% | -12.0% |
| IEFA | New | ISHARES TRcore msci eafe | $407,000 | – | 7,024 | +100.0% | 0.67% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $392,000 | +16.7% | 3,467 | -5.5% | 0.65% | +7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $390,000 | +16.8% | 6,258 | +7.5% | 0.64% | +7.5% |
| CVS | New | CVS HEALTH CORP | $382,000 | – | 4,876 | +100.0% | 0.63% | – |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $357,000 | +2.3% | 9,228 | -1.7% | 0.59% | -5.9% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $354,000 | – | 1,714 | +100.0% | 0.58% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $354,000 | +34.1% | 6,867 | +26.9% | 0.58% | +23.2% |
| TIP | New | ISHARES TRtips bd etf | $352,000 | – | 3,063 | +100.0% | 0.58% | – |
| BCE | Buy | BCE INC | $352,000 | +4.1% | 7,957 | +2.2% | 0.58% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $351,000 | +21.0% | 10,415 | +9.2% | 0.58% | +11.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $339,000 | +67.0% | 13,995 | +1613.0% | 0.56% | +53.6% |
| AMGN | Buy | AMGEN INC | $337,000 | +16.2% | 2,054 | +5.9% | 0.56% | +6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $336,000 | -7.4% | 3,125 | -1.0% | 0.55% | -14.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $334,000 | -38.3% | 3,718 | -42.3% | 0.55% | -43.2% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $331,000 | -14.0% | 2,693 | -14.3% | 0.55% | -21.0% |
| DIS | Buy | DISNEY WALT CO | $328,000 | +55.5% | 2,902 | +43.3% | 0.54% | +43.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $326,000 | +16.8% | 2,695 | +15.1% | 0.54% | +7.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $325,000 | +23.6% | 5,845 | +22.1% | 0.54% | +13.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $312,000 | – | 2,372 | +100.0% | 0.52% | – |
| MCD | Buy | MCDONALDS CORP | $311,000 | +21.0% | 2,395 | +13.6% | 0.51% | +11.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $310,000 | +42.9% | 2,796 | +90.2% | 0.51% | +31.6% |
| WY | Sell | WEYERHAEUSER CO | $304,000 | +9.0% | 8,960 | -3.0% | 0.50% | +0.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $290,000 | +21.3% | 5,372 | +15.4% | 0.48% | +11.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $289,000 | -51.8% | 1,943 | -53.0% | 0.48% | -55.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $287,000 | +4.4% | 3,862 | -3.2% | 0.47% | -3.9% |
| BEAT | New | BIOTELEMETRY INC | $285,000 | – | 9,834 | +100.0% | 0.47% | – |
| VLO | New | VALERO ENERGY CORP NEW | $278,000 | – | 4,186 | +100.0% | 0.46% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $276,000 | +21.6% | 5,790 | +15.6% | 0.46% | +11.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $274,000 | -63.4% | 1,599 | -64.6% | 0.45% | -66.3% |
| TTE | Buy | TOTAL S Asponsored adr | $273,000 | +6.6% | 5,416 | +7.4% | 0.45% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $268,000 | -27.6% | 2,490 | -20.8% | 0.44% | -33.4% |
| MAT | New | MATTEL INC | $268,000 | – | 10,702 | +100.0% | 0.44% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $266,000 | +21.5% | 2,023 | +5.0% | 0.44% | +11.7% |
| KO | Sell | COCA COLA CO | $265,000 | -24.7% | 6,255 | -26.4% | 0.44% | -30.7% |
| NEE | Buy | NEXTERA ENERGY INC | $259,000 | +15.1% | 2,009 | +6.0% | 0.43% | +5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $256,000 | +27.4% | 3,120 | +20.0% | 0.42% | +16.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $255,000 | -49.1% | 20,131 | -49.1% | 0.42% | -53.2% |
| ARCC | New | ARES CAP CORP | $248,000 | – | 14,290 | +100.0% | 0.41% | – |
| VOO | Sell | VANGUARD INDEX FDS | $245,000 | +2.1% | 1,132 | -3.2% | 0.40% | -6.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $242,000 | -1.6% | 4,069 | -0.8% | 0.40% | -9.5% |
| WPC | W P CAREY INC | $236,000 | +4.9% | 3,786 | 0.0% | 0.39% | -3.7% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $234,000 | -12.0% | 2,907 | -11.7% | 0.39% | -19.1% |
| CME | Sell | CME GROUP INC | $232,000 | -1.3% | 1,955 | -5.4% | 0.38% | -9.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $231,000 | +4.1% | 6,992 | -0.7% | 0.38% | -4.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $230,000 | +6.0% | 2,518 | -0.1% | 0.38% | -2.3% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $228,000 | – | 2,695 | +100.0% | 0.38% | – |
| HEI | New | HEICO CORP NEW | $228,000 | – | 2,617 | +100.0% | 0.38% | – |
| VFC | New | V F CORP | $227,000 | – | 4,131 | +100.0% | 0.38% | – |
| FB | New | FACEBOOK INCcl a | $227,000 | – | 1,599 | +100.0% | 0.38% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $227,000 | – | 2,189 | +100.0% | 0.38% | – |
| NVEE | New | NV5 GLOBAL INC | $225,000 | – | 5,997 | +100.0% | 0.37% | – |
| F | Sell | FORD MTR CO DEL | $224,000 | -23.5% | 19,277 | -20.1% | 0.37% | -29.7% |
| PAYX | Sell | PAYCHEX INC | $222,000 | -18.1% | 3,765 | -15.5% | 0.37% | -24.7% |
| CONE | New | CYRUSONE INC | $219,000 | – | 4,255 | +100.0% | 0.36% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $218,000 | -8.8% | 4,988 | -3.8% | 0.36% | -16.1% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $206,000 | -7.6% | 3,475 | +0.0% | 0.34% | -15.0% |
| RPAI | RETAIL PPTYS AMER INCcl a | $151,000 | -6.2% | 10,484 | 0.0% | 0.25% | -13.8% | |
| AEG | New | AEGON N Vny registry sh | $145,000 | – | 28,271 | +100.0% | 0.24% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $128,000 | – | 24,807 | +100.0% | 0.21% | – |
| OILNF | BARCLAYS BK PLCipsp croil etn | $123,000 | -8.9% | 22,000 | 0.0% | 0.20% | -16.1% | |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -22,439 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,627 | -100.0% | -0.38% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,015 | -100.0% | -0.40% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,787 | -100.0% | -0.41% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,932 | -100.0% | -0.41% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -2,435 | -100.0% | -0.41% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,650 | -100.0% | -0.44% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -10,151 | -100.0% | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,072 | -100.0% | -0.46% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,086 | -100.0% | -0.47% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,914 | -100.0% | -0.48% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,886 | -100.0% | -0.50% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,509 | -100.0% | -0.52% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -2,754 | -100.0% | -0.55% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -13,691 | -100.0% | -0.69% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,026 | -100.0% | -0.75% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,407 | -100.0% | -0.83% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,008 | -100.0% | -0.84% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,855 | -100.0% | -1.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,941 | -100.0% | -1.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,289 | -100.0% | -1.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -11,561 | -100.0% | -1.56% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -149,686 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 11.9% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.7% |
| APPLE INC | 36 | Q3 2023 | 2.3% |
| FIRST TR VALUE LINE DIVID IN | 36 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.9% |
| ISHARES TR | 34 | Q3 2023 | 2.8% |
| ALTRIA GROUP INC | 34 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 1.1% |
| SPDR GOLD TRUST | 34 | Q3 2023 | 1.5% |
View Concorde Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-21 |
View Concorde Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.