$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 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FTS | Sell | FORTIS INC | $1,923,000 | +7.3% | 58,000 | -0.0% | 3.17% | -1.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,158,000 | -6.8% | 17,793 | -10.9% | 1.91% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $826,000 | -3.6% | 10,364 | -5.0% | 1.36% | -11.3% |
| AAPL | Sell | APPLE INC | $744,000 | +20.2% | 5,180 | -3.0% | 1.23% | +10.6% |
| 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% |
| GLD | Sell | SPDR GOLD TRUST | $530,000 | -4.2% | 4,460 | -11.6% | 0.88% | -11.8% |
| 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% |
| 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% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $392,000 | +16.7% | 3,467 | -5.5% | 0.65% | +7.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $357,000 | +2.3% | 9,228 | -1.7% | 0.59% | -5.9% |
| 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% |
| WY | Sell | WEYERHAEUSER CO | $304,000 | +9.0% | 8,960 | -3.0% | 0.50% | +0.4% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $274,000 | -63.4% | 1,599 | -64.6% | 0.45% | -66.3% |
| CVX | Sell | CHEVRON CORP NEW | $268,000 | -27.6% | 2,490 | -20.8% | 0.44% | -33.4% |
| KO | Sell | COCA COLA CO | $265,000 | -24.7% | 6,255 | -26.4% | 0.44% | -30.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $255,000 | -49.1% | 20,131 | -49.1% | 0.42% | -53.2% |
| 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% |
| 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% |
| 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% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $218,000 | -8.8% | 4,988 | -3.8% | 0.36% | -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.