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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
+6.88%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$29.5M
Cap. Flow
-$5.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.52%
Holding
79
New
5
Increased
23
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.18M
2
CPN
Calpine Corporation
CPN
+$6.76M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.85M
4
AGN
Allergan plc
AGN
+$4.2M
5
PPLI
People Inc
PPLI
+$3.26M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$15.6M
2
ACAS
American Capital Ltd
ACAS
+$8.83M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.66M
4
RAX
Rackspace Hosting Inc
RAX
+$4.3M
5
KED
Kayne Anderson Energy
KED
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Healthcare 9.91%
3 Technology 8.5%
4 Industrials 8.02%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.41M 0.23%
45,754
-1,000
-2% -$31.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.7B
$1.32M 0.22%
10,615
-155
-1% -$18.8K
XOM icon
53
ExxonMobil
XOM
$611B
$1.28M 0.21%
14,691
-500
-3% -$44.4K
CEM
54
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.22M 0.2%
14,955
-490
-3% -$39.1K
PFO
55
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.19M 0.19%
103,200
-4,400
-4% -$54K
ABBV icon
56
AbbVie
ABBV
$450B
$829K 0.14%
13,147
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$699K 0.11%
18,655
– –
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$657K 0.11%
+63,330
New +$655K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$651K 0.11%
+42,885
New +$654K
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
$604K 0.1%
230
-119
-34% -$279K
ABT icon
61
Abbott
ABT
$175B
$601K 0.1%
14,220
-1,000
-7% -$42.8K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$506K 0.08%
4,284
-170
-4% -$20.6K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$484K 0.08%
3,927
-50
-1% -$6.16K
NTRS icon
64
Northern Trust
NTRS
$34.2B
$470K 0.08%
6,912
– –
PFE icon
65
Pfizer
PFE
$143B
$420K 0.07%
13,056
-632
-5% -$21.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$388K 0.06%
2,685
-75
-3% -$11K
IAU icon
67
iShares Gold Trust
IAU
$62.4B
$374K 0.06%
14,738
– –
MCD icon
68
McDonald's
MCD
$190B
$351K 0.06%
3,046
– –
PG icon
69
Procter & Gamble
PG
$349B
$339K 0.06%
3,778
– –
DIS icon
70
Walt Disney
DIS
$170B
$269K 0.04%
2,892
– –
COST icon
71
Costco
COST
$417B
$259K 0.04%
1,701
– –
T icon
72
AT&T
T
$152B
$230K 0.04%
7,502
– –
KO icon
73
Coca-Cola
KO
$351B
$212K 0.03%
5,000
– –
ECON icon
74
Columbia Emerging Markets Consumer ETF
ECON
$323M
– –
-670,418
Closed -$15.6M
EPD icon
75
Enterprise Products Partners
EPD
$82.6B
– –
-7,200
Closed -$211K
1 2
3
4

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Cedar Hill Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Cedar Hill Associates held 79 positions worth $612M, up 5.1% from $583M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates's Q3 2016 filing shows 5 new, 23 increased, 36 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 96,475 shares worth $9.84M. The largest sale was Columbia Emerging Markets Consumer ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Cedar Hill Associates's largest Q3 2016 buy was NXP Semiconductors: 96,475 shares worth $9.84M.
  • Cedar Hill Associates added most to iShares Mortgage Real Estate ETF in Q3 2016, an estimated $5.85M increase.
  • Cedar Hill Associates's biggest Q3 2016 reduction was Alerian MLP ETF, cutting an estimated $4.66M.
  • Cedar Hill Associates fully exited Columbia Emerging Markets Consumer ETF in Q3 2016, selling an estimated $15.6M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $612M portfolio in Q3 2016.
  • Cedar Hill Associates opened 5 new positions and closed 5 in Q3 2016.
  • Cedar Hill Associates's portfolio value rose 5.1% quarter-over-quarter to $612M.

Based on Cedar Hill Associates's 13F filing for Q3 2016, filed 14 Nov 2016.