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Concorde Asset Management, LLC Buys iShares Core S&P 500, iShares U.S. Medical Devices, SPDR Select Sector Fund - Utilities, Sells HomeStreet Inc, iShares iBoxx $ High Yield Corporate Bond, SPDR Bloomberg Barclays High Yield Bond

Troy, MI, based Investment company Concorde Asset Management, LLC buys iShares Core S&P 500, iShares U.S. Medical Devices, SPDR Select Sector Fund - Utilities, iShares Intermediate Credit Bond, iShares Core S&P Small-Cap, SPDR Select Sector Fund - Technology, American Outdoor Brands Corp, LeMaitre Vascular Inc, Fox Factory Holding Corp, Schwab US Dividend Equity, sells HomeStreet Inc, iShares iBoxx $ High Yield Corporate Bond, SPDR Bloomberg Barclays High Yield Bond, SPDR Select Sector Fund - Financial, iShares U.S. Technology during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Concorde Asset Management, LLC. As of 2017-06-30, Concorde Asset Management, LLC owns 115 stocks with a total value of $71 million. These are the details of the buys and sells.

For the details of Concorde Asset Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Concorde+Asset+Management%2C+LLC

These are the top 5 holdings of Concorde Asset Management, LLC
  1. iShares U.S. Medical Devices (IHI) - 27,360 shares, 6.42% of the total portfolio. Shares added by 57.02%
  2. iShares Core S&P 500 (IVV) - 12,544 shares, 4.3% of the total portfolio. Shares added by 190.98%
  3. iShares Intermediate Credit Bond (CIU) - 19,641 shares, 3.04% of the total portfolio. Shares added by 67.66%
  4. Fortis Inc (FTS) - 58,000 shares, 2.87% of the total portfolio.
  5. SPDR Select Sector Fund - Technology (XLK) - 36,297 shares, 2.8% of the total portfolio. Shares added by 53.95%
New Purchase: SPDR Select Sector Fund - Utilities (XLU)

Concorde Asset Management, LLC initiated holdings in SPDR Select Sector Fund - Utilities. The purchase prices were between $51.27 and $54.3, with an estimated average price of $52.49. The stock is now traded at around $52.04. The impact to the portfolio due to this purchase was 1.8%. The holdings were 24,658 shares as of 2017-06-30.

New Purchase: iShares Core S&P Small-Cap (IJR)

Concorde Asset Management, LLC initiated holdings in iShares Core S&P Small-Cap. The purchase prices were between $66.9 and $71.23, with an estimated average price of $69.21. The stock is now traded at around $71.01. The impact to the portfolio due to this purchase was 1.15%. The holdings were 11,615 shares as of 2017-06-30.

New Purchase: American Outdoor Brands Corp (AOBC)

Concorde Asset Management, LLC initiated holdings in American Outdoor Brands Corp. The purchase prices were between $19.69 and $24.45, with an estimated average price of $22.38. The stock is now traded at around $21.70. The impact to the portfolio due to this purchase was 0.89%. The holdings were 28,405 shares as of 2017-06-30.

New Purchase: LeMaitre Vascular Inc (LMAT)

Concorde Asset Management, LLC initiated holdings in LeMaitre Vascular Inc. The purchase prices were between $24.16 and $32.57, with an estimated average price of $28.77. The stock is now traded at around $29.56. The impact to the portfolio due to this purchase was 0.87%. The holdings were 19,782 shares as of 2017-06-30.

New Purchase: Fox Factory Holding Corp (FOXF)

Concorde Asset Management, LLC initiated holdings in Fox Factory Holding Corp. The purchase prices were between $26.7 and $35.35, with an estimated average price of $31.21. The stock is now traded at around $36.75. The impact to the portfolio due to this purchase was 0.84%. The holdings were 16,857 shares as of 2017-06-30.

New Purchase: Schwab US Dividend Equity (SCHD)

Concorde Asset Management, LLC initiated holdings in Schwab US Dividend Equity. The purchase prices were between $44.09 and $46.05, with an estimated average price of $44.99. The stock is now traded at around $45.57. The impact to the portfolio due to this purchase was 0.83%. The holdings were 13,048 shares as of 2017-06-30.

Added: iShares Core S&P 500 (IVV)

Concorde Asset Management, LLC added to the holdings in iShares Core S&P 500 by 190.98%. The purchase prices were between $234.03 and $247.39, with an estimated average price of $241.23. The stock is now traded at around $247.47. The impact to the portfolio due to this purchase was 2.82%. The holdings were 12,544 shares as of 2017-06-30.

Added: iShares U.S. Medical Devices (IHI)

Concorde Asset Management, LLC added to the holdings in iShares U.S. Medical Devices by 57.02%. The purchase prices were between $149.35 and $167.8, with an estimated average price of $158.75. The stock is now traded at around $168.48. The impact to the portfolio due to this purchase was 2.33%. The holdings were 27,360 shares as of 2017-06-30.

Added: iShares Intermediate Credit Bond (CIU)

Concorde Asset Management, LLC added to the holdings in iShares Intermediate Credit Bond by 67.66%. The purchase prices were between $108.84 and $110.17, with an estimated average price of $109.64. The stock is now traded at around $109.87. The impact to the portfolio due to this purchase was 1.23%. The holdings were 19,641 shares as of 2017-06-30.

Added: SPDR Select Sector Fund - Technology (XLK)

Concorde Asset Management, LLC added to the holdings in SPDR Select Sector Fund - Technology by 53.95%. The purchase prices were between $52.37 and $57.44, with an estimated average price of $54.98. The stock is now traded at around $56.90. The impact to the portfolio due to this purchase was 0.98%. The holdings were 36,297 shares as of 2017-06-30.

Added: Global Net Lease Inc (GNL)

Concorde Asset Management, LLC added to the holdings in Global Net Lease Inc by 120.51%. The purchase prices were between $21.86 and $24.17, with an estimated average price of $23. The stock is now traded at around $22.24. The impact to the portfolio due to this purchase was 0.83%. The holdings were 48,648 shares as of 2017-06-30.

Added: BioTelemetry Inc (BEAT)

Concorde Asset Management, LLC added to the holdings in BioTelemetry Inc by 154.36%. The purchase prices were between $27.15 and $33.9, with an estimated average price of $29.76. The stock is now traded at around $34.25. The impact to the portfolio due to this purchase was 0.72%. The holdings were 25,014 shares as of 2017-06-30.

Sold Out: HomeStreet Inc (HMST)

Concorde Asset Management, LLC sold out the holdings in HomeStreet Inc. The sale prices were between $25.75 and $29.4, with an estimated average price of $27.22.

Sold Out: iShares U.S. Technology (IYW)

Concorde Asset Management, LLC sold out the holdings in iShares U.S. Technology. The sale prices were between $132.46 and $147.08, with an estimated average price of $140.21.

Sold Out: iShares U.S. Healthcare (IYH)

Concorde Asset Management, LLC sold out the holdings in iShares U.S. Healthcare. The sale prices were between $154.18 and $169.54, with an estimated average price of $159.63.

Sold Out: iShares U.S. Basic Materials (IYM)

Concorde Asset Management, LLC sold out the holdings in iShares U.S. Basic Materials. The sale prices were between $86.82 and $91.54, with an estimated average price of $88.82.

Sold Out: iShares U.S. Financial (IYF)

Concorde Asset Management, LLC sold out the holdings in iShares U.S. Financial. The sale prices were between $101.67 and $107.91, with an estimated average price of $104.51.

Sold Out: iShares MSCI EAFE (EFA)

Concorde Asset Management, LLC sold out the holdings in iShares MSCI EAFE. The sale prices were between $61.44 and $67.22, with an estimated average price of $64.64.



Here is the complete portfolio of Concorde Asset Management, LLC. Also check out:

1. Concorde Asset Management, LLC's Undervalued Stocks
2. Concorde Asset Management, LLC's Top Growth Companies, and
3. Concorde Asset Management, LLC's High Yield stocks
4. Stocks that Concorde Asset Management, LLC keeps buying

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