We are live on ! Find out more
CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$39.9M
Cap. Flow
+$35M
Cap. Flow %
5.01%
Top 10 Hldgs %
33.92%
Holding
191
New
24
Increased
106
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
3
MA icon
Mastercard
MA
+$1.57M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.19M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$838K
3
T icon
AT&T
T
+$575K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$328K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.01%
2 Technology 4.45%
3 Consumer Discretionary 3.62%
4 Communication Services 3.61%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$72.1B
$367K 0.05%
13,783
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$898B
$365K 0.05%
1,223
+182
+17% +$54.1K
AOD
153
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$360K 0.05%
43,187
-577
-1% -$4.76K
RHI icon
154
Robert Half
RHI
$4.64B
$356K 0.05%
+6,402
New +$361K
MPLX icon
155
MPLX
MPLX
$60.1B
$339K 0.05%
+12,099
New +$355K
STEW
156
SRH Total Return Fund
STEW
$1.79B
$339K 0.05%
30,232
-547
-2% -$6.02K
LLY icon
157
Eli Lilly
LLY
$1.05T
$336K 0.05%
3,006
-68
-2% -$7.57K
TGT icon
158
Target
TGT
$74.1B
$316K 0.05%
+2,956
New +$281K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.04%
1
– –
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$304K 0.04%
21,176
– –
BAX icon
161
Baxter International
BAX
$13.5B
$298K 0.04%
+3,402
New +$290K
SRF
162
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$295K 0.04%
47,916
-535
-1% -$3.43K
CVX icon
163
Chevron
CVX
$396B
$294K 0.04%
2,482
– –
VXF icon
164
Vanguard Extended Market ETF
VXF
$31.3B
$285K 0.04%
2,446
– –
PG icon
165
Procter & Gamble
PG
$334B
$282K 0.04%
2,267
+15
+0.7% +$1.77K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$113B
$282K 0.04%
2,356
– –
FTDR icon
167
Frontdoor
FTDR
$5.71B
$267K 0.04%
+5,500
New +$266K
FWONA icon
168
Liberty Media Series A
FWONA
$23.4B
$262K 0.04%
6,906
-193
-3% -$7.06K
CCK icon
169
Crown Holdings
CCK
$12.9B
$258K 0.04%
3,906
– –
MO icon
170
Altria Group
MO
$115B
$251K 0.04%
6,125
– –
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$251K 0.04%
1,660
– –
ADBE icon
172
Adobe
ADBE
$116B
$249K 0.04%
+900
New +$263K
GS icon
173
Goldman Sachs
GS
$301B
$249K 0.04%
+1,203
New +$252K
UNH icon
174
UnitedHealth
UNH
$353B
$246K 0.04%
+1,132
New +$273K
MASI
175
DELISTED
Masimo
MASI
$241K 0.03%
+1,622
New +$246K
4 5 6
7
8

Similar funds

KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Cardan Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cardan Capital Partners held 191 positions worth $698M, up 6.1% from $658M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners deployed $35M of net new capital in Q3 2019, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 28,120 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $838K trimmed.

  • Cardan Capital Partners's largest Q3 2019 buy was Alphabet (Google) Class C: 28,120 shares worth $1.71M.
  • Cardan Capital Partners added most to Invesco S&P MidCap Momentum ETF in Q3 2019, an estimated $5.78M increase.
  • Cardan Capital Partners's biggest Q3 2019 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $838K.
  • Cardan Capital Partners fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2019, selling an estimated $4.19M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $698M portfolio in Q3 2019.
  • Cardan Capital Partners opened 24 new positions and closed 6 in Q3 2019.
  • Cardan Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $698M.

Based on Cardan Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.