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Cedar Hill Associates Portfolio holdings

AUM $261M
This Quarter Return
+6.88%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
Cap. Flow
-$4.38M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.52%
Holding
79
New
5
Increased
23
Reduced
36
Closed
5

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$9.84M
2
CPN
Calpine Corporation
CPN
$6.34M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$5.8M
4
AGN
Allergan plc
AGN
$3.96M
5
IAC icon
IAC Inc
IAC
$3.45M

Top Sells

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
$4.68M
4
RAX
Rackspace Hosting Inc
RAX
$4.3M
5
KED
Kayne Anderson Energy
KED
$2.22M

Sector Composition

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 Shares
Change % 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.41M 0.23%
274,525
-6,000
-2% -$30.7K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$1.32M 0.22%
10,615
-155
-1% -$19.2K
XOM icon
53
Exxon Mobil
XOM
$477B
$1.28M 0.21%
14,691
-500
-3% -$43.6K
CEM
54
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.22M 0.2%
74,775
-2,450
-3% -$39.9K
PFO
55
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$1.19M 0.19%
103,200
-4,400
-4% -$50.6K
ABBV icon
56
AbbVie
ABBV
$374B
$829K 0.14%
13,147
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$699K 0.11%
18,655
– –
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$657K 0.11%
+21,110
New +$657K
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$651K 0.11%
+14,295
New +$651K
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
$604K 0.1%
69,075
-35,725
-34% -$313K
ABT icon
61
Abbott
ABT
$230B
$601K 0.1%
14,220
-1,000
-7% -$42.3K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$506K 0.08%
4,284
-170
-4% -$20.1K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$484K 0.08%
3,927
-50
-1% -$6.16K
NTRS icon
64
Northern Trust
NTRS
$24.7B
$470K 0.08%
6,912
– –
PFE icon
65
Pfizer
PFE
$141B
$420K 0.07%
12,387
-600
-5% -$20.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$388K 0.06%
2,685
-75
-3% -$10.8K
IAU icon
67
iShares Gold Trust
IAU
$52.2B
$374K 0.06%
29,475
– –
MCD icon
68
McDonald's
MCD
$226B
$351K 0.06%
3,046
– –
PG icon
69
Procter & Gamble
PG
$370B
$339K 0.06%
3,778
– –
DIS icon
70
Walt Disney
DIS
$211B
$269K 0.04%
2,892
– –
COST icon
71
Costco
COST
$421B
$259K 0.04%
1,701
– –
T icon
72
AT&T
T
$208B
$230K 0.04%
5,666
– –
KO icon
73
Coca-Cola
KO
$297B
$212K 0.03%
5,000
– –
ACAS
74
DELISTED
American Capital Ltd
ACAS
– –
-558,001
Closed -$8.83M
RAX
75
DELISTED
Rackspace Hosting Inc
RAX
– –
-206,233
Closed -$4.3M
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