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Cedar Hill Associates Portfolio holdings
AUM
$261M
1-Year Est. Return
7.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$4.82M
(+0.77%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
85
New
3
Increased
39
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.88M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.55M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.2M |
| 2 |
Ares Capital
ARCC
|
+$11.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$5.59M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$755K |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.3% |
| 2 | Industrials | 8.71% |
| 3 | Healthcare | 8.69% |
| 4 | Energy | 6.94% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$598M
| $3.48M | 0.55% |
117,039
-3,826
| -3% | -$122K |
|
|
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.33M | 0.52% |
168,500
+72,800
| +76% | +$1.48M |
|
53
iShares Mortgage Real Estate ETF
REM
$553M
| $2.88M | 0.45% |
68,071
-12,322
| -15% | -$569K |
|
54
VanEck Gold Miners ETF
GDX
$21.7B
| $1.69M | 0.27% |
94,865
-4,800
| -5% | -$93.3K |
|
55
iShares Gold Trust
IAU
$62.3B
| $1.59M | 0.25% |
70,213
-250
| -0.4% | -$5.77K |
|
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.43M | 0.23% |
30,157
-925
| -3% | -$44.1K |
|
57
ExxonMobil
XOM
$617B
| $1.28M | 0.2% |
15,333
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$81.6B
| $1.17M | 0.18% |
9,342
-61
| -0.6% | -$7.62K |
|
59
AbbVie
ABBV
$448B
| $877K | 0.14% |
13,047
-200
| -2% | -$13.1K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $755K | 0.12% |
19,050
-60
| -0.3% | -$2.51K |
|
61
Abbott
ABT
$178B
| $747K | 0.12% |
15,220
-106
| -0.7% | -$5.09K |
|
62
Walt Disney
DIS
$168B
| $700K | 0.11% |
6,131
-200
| -3% | -$22K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $677K | 0.11% |
5,852
-750
| -11% | -$88.9K |
|
64
Northern Trust
NTRS
$33.9B
| $528K | 0.08% |
6,912
-600
| -8% | -$44.7K |
|
65
Johnson & Johnson
JNJ
$603B
| $444K | 0.07% |
4,554
-200
| -4% | -$20K |
|
66
Pfizer
PFE
$142B
| $435K | 0.07% |
13,688
-693
| -5% | -$22.6K |
|
67
Procter & Gamble
PG
$347B
| $430K | 0.07% |
5,502
-78
| -1% | -$6.28K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $389K | 0.06% |
2,855
+433
| +18% | +$61.8K |
|
|
PFO
69
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $389K | 0.06% |
36,600
-300
| -0.8% | -$3.59K |
|
70
Coca-Cola
KO
$351B
| $315K | 0.05% |
8,040
| – | – |
|
71
Costco
COST
$416B
| $297K | 0.05% |
2,201
-100
| -4% | -$14.4K |
|
72
PepsiCo
PEP
$183B
| $251K | 0.04% |
2,687
-275
| -9% | -$26.3K |
|
73
Wells Fargo
WFC
$263B
| $230K | 0.04% |
4,095
-250
| -6% | -$13.9K |
|
74
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $228K | 0.04% |
1,474
-366
| -20% | -$56.1K |
|
75
Morgan Stanley
MS
$332B
| $219K | 0.03% |
5,641
| – | – |
|
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Cedar Hill Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Cedar Hill Associates held 85 positions worth $635M, up 0.77% from $630M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cedar Hill Associates's Q2 2015 filing shows 3 new, 39 increased, 33 reduced and 5 closed positions. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Cedar Hill Associates added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $11M increase.
- Cedar Hill Associates's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $5.59M.
- Cedar Hill Associates fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2015, selling an estimated $13.2M.
- Cedar Hill Associates's ten largest holdings make up 33% of its $635M portfolio in Q2 2015.
- Cedar Hill Associates opened 3 new positions and closed 5 in Q2 2015.
- Cedar Hill Associates's portfolio value rose 0.77% quarter-over-quarter to $635M.
Based on Cedar Hill Associates's 13F filing for Q2 2015, filed 14 Aug 2015.