CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+7.32%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
84
New
2
Increased
23
Reduced
47
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.12M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.23M |
| 3 |
Ares Capital
ARCC
|
$3.3M |
| 4 |
Quanta Services
PWR
|
$959K |
| 5 |
CME Group
CME
|
$785K |
Top Sells
| 1 |
BlackRock Energy and Resources Trust
BGR
|
$9.17M |
| 2 |
United Parcel Service
UPS
|
$6.58M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.67M |
| 4 |
Accenture
ACN
|
$4.36M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$1.15M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Energy | 7.86% |
| 3 | Healthcare | 7.69% |
| 4 | Technology | 6.81% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$674M
| $4.02M | 0.77% |
663,075
+109,750
| +20% | +$665K |
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.04M | 0.58% |
133,246
-26,115
| -16% | -$596K |
|
53
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $2.99M | 0.57% |
93,247
-2,660
| -3% | -$85.2K |
|
54
VanEck Agribusiness ETF
MOO
$617M
| $2.77M | 0.53% |
54,045
-1,595
| -3% | -$81.9K |
|
55
Exxon Mobil
XOM
$477B
| $1.52M | 0.29% |
17,699
-182
| -1% | -$15.7K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.41M | 0.27% |
12,397
+75
| +0.6% | +$8.51K |
|
|
PVTB
57
DELISTED
PrivateBancorp Inc
PVTB
| $1.38M | 0.26% |
64,382
-8,436
| -12% | -$181K |
|
|
EDD
58
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $1.01M | 0.19% |
71,350
-1,000
| -1% | -$14.1K |
|
|
PFO
59
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $748K | 0.14% |
73,300
+7,600
| +12% | +$77.6K |
|
60
Northern Trust
NTRS
$24.7B
| $648K | 0.12% |
11,912
-500
| -4% | -$27.2K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $634K | 0.12% |
15,550
+1,100
| +8% | +$44.8K |
|
62
Jefferies Financial Group
JEF
$13.2B
| $621K | 0.12% |
22,800
-600
| -3% | -$16.3K |
|
63
Procter & Gamble
PG
$370B
| $497K | 0.09% |
6,573
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $440K | 0.08% |
5,078
-200
| -4% | -$17.3K |
|
65
Pfizer
PFE
$141B
| $405K | 0.08% |
14,082
-814
| -5% | -$23.4K |
|
66
AbbVie
ABBV
$374B
| $402K | 0.08% |
8,983
-110
| -1% | -$4.92K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $345K | 0.07% |
5,410
-291
| -5% | -$18.6K |
|
68
Coca-Cola
KO
$297B
| $323K | 0.06% |
8,540
-400
| -4% | -$15.1K |
|
69
Assurant
AIZ
$10.8B
| $300K | 0.06% |
5,537
-600
| -10% | -$32.5K |
|
70
Walt Disney
DIS
$211B
| $298K | 0.06% |
4,621
| – | – |
|
71
Abbott
ABT
$230B
| $295K | 0.06% |
8,883
-810
| -8% | -$26.9K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $266K | 0.05% |
2,495
| – | – |
|
73
Hain Celestial
HAIN
$164M
| $231K | 0.04% |
3,000
-400
| -12% | -$30.8K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.04% |
2,022
| – | – |
|
75
Costco
COST
$421B
| $213K | 0.04% |
1,851
| – | – |
|