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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
+3.61%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$5.76M
(+1%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
83
New
10
Increased
24
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.9M |
| 2 |
Brookfield
BN
|
+$10.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.37M |
| 5 |
EOG Resources
EOG
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.8M |
| 2 |
Kroger
KR
|
+$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.86M |
| 4 |
Kinder Morgan
KMI
|
+$5.51M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.83% |
| 2 | Healthcare | 9.56% |
| 3 | Industrials | 8.38% |
| 4 | Technology | 6.51% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
51
TPG Mortgage Investment Trust
MITT
$239M
| $2.35M | 0.41% |
61,100
-12,133
| -17% | -$533K |
|
|
CEM
52
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.47M | 0.26% |
+19,389
| New | +$1.71M |
|
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.35M | 0.24% |
27,640
-767
| -3% | -$37.1K |
|
|
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$599M
| $1.31M | 0.23% |
47,754
-5,967
| -11% | -$164K |
|
|
55
Kinder Morgan
KMI
$72.5B
| $1.28M | 0.22% |
85,740
-231,120
| -73% | -$5.51M |
|
56
ExxonMobil
XOM
$615B
| $1.19M | 0.21% |
15,291
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$81.2B
| $1.14M | 0.2% |
10,093
+280
| +3% | +$32.3K |
|
|
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
| $874K | 0.15% |
309
-260
| -46% | -$1.23M |
|
59
AbbVie
ABBV
$448B
| $779K | 0.14% |
13,147
| – | – |
|
60
Abbott
ABT
$177B
| $684K | 0.12% |
15,220
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $642K | 0.11% |
19,955
-30
| -0.2% | -$1.03K |
|
62
Walt Disney
DIS
$167B
| $546K | 0.1% |
5,197
+66
| +1% | +$7.36K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $498K | 0.09% |
4,367
-760
| -15% | -$87.9K |
|
64
Northern Trust
NTRS
$33.8B
| $498K | 0.09% |
6,912
| – | – |
|
65
Johnson & Johnson
JNJ
$599B
| $473K | 0.08% |
4,604
+200
| +5% | +$20.1K |
|
66
Procter & Gamble
PG
$347B
| $452K | 0.08% |
5,691
-120
| -2% | -$9.17K |
|
67
Pfizer
PFE
$141B
| $424K | 0.07% |
13,851
-35
| -0.3% | -$1.1K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $404K | 0.07% |
3,060
-300
| -9% | -$40.3K |
|
|
PFO
69
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $375K | 0.07% |
35,100
| – | – |
|
70
McDonald's
MCD
$190B
| $365K | 0.06% |
+3,086
| New | +$345K |
|
71
Costco
COST
$415B
| $355K | 0.06% |
2,201
| – | – |
|
72
iShares Gold Trust
IAU
$62.2B
| $334K | 0.06% |
16,338
-28,900
| -64% | -$616K |
|
73
Coca-Cola
KO
$353B
| $294K | 0.05% |
6,840
-1,200
| -15% | -$50.9K |
|
74
Enterprise Products Partners
EPD
$83.9B
| $261K | 0.05% |
+10,200
| New | +$265K |
|
75
Wells Fargo
WFC
$261B
| $251K | 0.04% |
4,625
+550
| +13% | +$29.9K |
|
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Cedar Hill Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Cedar Hill Associates held 83 positions worth $569M, up 1% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cedar Hill Associates's Q4 2015 filing shows 10 new, 24 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 489,840 shares worth $16M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
- Cedar Hill Associates's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 489,840 shares worth $16M.
- Cedar Hill Associates added most to iShares Biotechnology ETF in Q4 2015, an estimated $6.42M increase.
- Cedar Hill Associates's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.8M.
- Cedar Hill Associates fully exited Kroger in Q4 2015, selling an estimated $10.7M.
- Cedar Hill Associates's ten largest holdings make up 32% of its $569M portfolio in Q4 2015.
- Cedar Hill Associates opened 10 new positions and closed 3 in Q4 2015.
- Cedar Hill Associates's portfolio value rose 1% quarter-over-quarter to $569M.
Based on Cedar Hill Associates's 13F filing for Q4 2015, filed 10 Feb 2016.