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Cedar Hill Associates Portfolio holdings

AUM $261M
This Quarter Return
+2.27%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
-$7.13M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.36%
Holding
82
New
5
Increased
12
Reduced
47
Closed
6

Top Buys

1
AL icon
Air Lease Corp
AL
$7.77M
2
C icon
Citigroup
C
$6.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.32M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5.12M
5
CF icon
CF Industries
CF
$4.65M

Top Sells

1
AIG icon
American International
AIG
$9.15M
2
FMC icon
FMC
FMC
$7.93M
3
GLW icon
Corning
GLW
$5.24M
4
IAC icon
IAC Inc
IAC
$4.65M
5
WBA
Walgreens Boots Alliance
WBA
$4.08M

Sector Composition

1 Financials 10.85%
2 Healthcare 9.63%
3 Technology 7.79%
4 Industrials 6.81%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.6B
$2.01M 0.42%
167,753
-207,035
-55% -$2.48M
KED
52
DELISTED
Kayne Anderson Energy
KED
$1.56M 0.32%
86,126
-5,300
-6% -$96.1K
CEM
53
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.5M 0.31%
98,009
+54,384
+125% +$830K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.46M 0.3%
20,825
– –
MITT
55
AG Mortgage Investment Trust
MITT
$245M
$1.42M 0.29%
77,350
-3,825
-5% -$70K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.17M 0.24%
34,550
+4,300
+14% +$145K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$1.16M 0.24%
8,193
-2,482
-23% -$350K
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.15M 0.24%
22,930
– –
XOM icon
59
Exxon Mobil
XOM
$477B
$1.09M 0.23%
13,536
-180
-1% -$14.5K
ABBV icon
60
AbbVie
ABBV
$374B
$933K 0.19%
12,873
– –
PFO
61
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$792K 0.16%
63,100
-4,000
-6% -$50.2K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$771K 0.16%
18,625
– –
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$674M
$714K 0.15%
142,850
-17,675
-11% -$88.4K
NTRS icon
64
Northern Trust
NTRS
$24.7B
$672K 0.14%
6,912
– –
ABT icon
65
Abbott
ABT
$230B
$669K 0.14%
13,764
– –
PFE icon
66
Pfizer
PFE
$141B
$376K 0.08%
11,185
-1,521
-12% -$51.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.07%
1,963
– –
PG icon
68
Procter & Gamble
PG
$370B
$295K 0.06%
3,382
– –
COST icon
69
Costco
COST
$421B
$277K 0.06%
1,729
– –
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$263K 0.05%
1,986
-1,044
-34% -$138K
IAU icon
71
iShares Gold Trust
IAU
$52.2B
$249K 0.05%
20,875
-4,100
-16% -$48.9K
KO icon
72
Coca-Cola
KO
$297B
$224K 0.05%
5,000
– –
DIS icon
73
Walt Disney
DIS
$211B
$210K 0.04%
1,973
-30
-1% -$3.19K
AAIC
74
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-114,960
Closed -$1.62M
T icon
75
AT&T
T
$208B
– –
-5,762
Closed -$239K
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