CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
+6.77%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+7%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
84
New
6
Increased
33
Reduced
33
Closed
5
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$6.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$3.09M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.49M |
| 2 |
Ford
F
|
$8.23M |
| 3 |
PepsiCo
PEP
|
$6.23M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$5.66M |
| 5 |
Trinity Industries
TRN
|
$5.13M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.62% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Mortgage Real Estate ETF
REM
$602M
| $3.09M | 0.55% |
+67,131
| New | +$3.09M |
|
|
MITT
52
AG Mortgage Investment Trust
MITT
$245M
| $3.01M | 0.54% |
+64,092
| New | +$3.01M |
|
|
TWO
53
Two Harbors Investment
TWO
$1.05B
| $3M | 0.53% |
+40,388
| New | +$3M |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.59M | 0.46% |
57,323
-9,300
| -14% | -$419K |
|
55
VanEck Gold Miners ETF
GDX
$19.6B
| $2.46M | 0.44% |
+116,165
| New | +$2.46M |
|
|
PVTB
56
DELISTED
PrivateBancorp Inc
PVTB
| $1.82M | 0.32% |
62,882
-1,500
| -2% | -$43.4K |
|
57
Exxon Mobil
XOM
$477B
| $1.77M | 0.32% |
17,499
-200
| -1% | -$20.2K |
|
58
iShares Gold Trust
IAU
$52.2B
| $1.71M | 0.3% |
73,313
-127,400
| -63% | -$2.98M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.15M | 0.2% |
10,047
-2,350
| -19% | -$268K |
|
|
EDD
60
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $908K | 0.16% |
69,750
-1,600
| -2% | -$20.8K |
|
|
PFO
61
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $705K | 0.13% |
69,900
-3,400
| -5% | -$34.3K |
|
62
Northern Trust
NTRS
$24.7B
| $657K | 0.12% |
10,612
-1,300
| -11% | -$80.5K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $652K | 0.12% |
15,610
+60
| +0.4% | +$2.51K |
|
64
Jefferies Financial Group
JEF
$13.2B
| $604K | 0.11% |
23,795
-1,676
| -7% | -$42.5K |
|
65
Procter & Gamble
PG
$370B
| $533K | 0.09% |
6,550
-23
| -0.3% | -$1.87K |
|
66
AbbVie
ABBV
$374B
| $474K | 0.08% |
8,983
| – | – |
|
67
Pfizer
PFE
$141B
| $431K | 0.08% |
14,842
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $379K | 0.07% |
5,642
+232
| +4% | +$15.6K |
|
69
Johnson & Johnson
JNJ
$429B
| $364K | 0.06% |
3,978
-1,100
| -22% | -$101K |
|
70
Coca-Cola
KO
$297B
| $361K | 0.06% |
8,740
+200
| +2% | +$8.26K |
|
71
Walt Disney
DIS
$211B
| $346K | 0.06% |
4,531
-90
| -2% | -$6.87K |
|
72
Abbott
ABT
$230B
| $340K | 0.06% |
8,883
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $288K | 0.05% |
2,495
| – | – |
|
74
Hain Celestial
HAIN
$164M
| $272K | 0.05% |
6,000
| – | – |
|
75
Morgan Stanley
MS
$237B
| $240K | 0.04% |
7,641
| – | – |
|