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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
+2.75%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$22.4M
Cap. Flow
-$32.5M
Cap. Flow %
-6.76%
Top 10 Hldgs %
30.61%
Holding
157
New
13
Increased
42
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$18.2M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$9.59M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.92M
4
FCX icon
Freeport-McMoran
FCX
+$3.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Top Sells

Rank Stock Value
1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$10.4M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$9.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.32M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.74M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Technology 7.39%
3 Healthcare 7.07%
4 Industrials 6.64%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$1.06M 0.22%
6,491
-2,727
-30% -$436K
CAT icon
77
Caterpillar
CAT
$409B
$1.04M 0.22%
7,665
-49
-0.6% -$7.32K
CVX icon
78
Chevron
CVX
$388B
$979K 0.2%
7,747
+348
+5% +$43.2K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$961K 0.2%
14,351
– –
HON icon
80
Honeywell
HON
$77.1B
$914K 0.19%
7,022
+691
+11% +$91.9K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$875K 0.18%
10,739
-595
-5% -$46.1K
MCD icon
82
McDonald's
MCD
$188B
$846K 0.18%
5,401
+223
+4% +$36.2K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$820K 0.17%
4,393
+94
+2% +$18.3K
KO icon
84
Coca-Cola
KO
$354B
$817K 0.17%
18,621
+15
+0.1% +$648
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$806K 0.17%
14,280
+1,980
+16% +$108K
WMT icon
86
Walmart Inc
WMT
$871B
$799K 0.17%
27,969
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$791K 0.16%
12,648
-337
-3% -$20.9K
PM icon
88
Philip Morris
PM
$301B
$728K 0.15%
9,020
-1,085
-11% -$92.1K
IBM icon
89
IBM
IBM
$202B
$708K 0.15%
5,298
+3,312
+167% +$462K
VZ icon
90
Verizon
VZ
$194B
$681K 0.14%
13,539
+968
+8% +$46.9K
HAIN icon
91
Hain Celestial
HAIN
$47.8M
$677K 0.14%
+22,725
New +$652K
COST icon
92
Costco
COST
$415B
$645K 0.13%
3,088
+16
+0.5% +$3.16K
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$600K 0.12%
+24,600
New +$599K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$575K 0.12%
5,412
-22,694
-81% -$2.41M
ECL icon
95
Ecolab
ECL
$75.6B
$571K 0.12%
4,070
– –
VFC icon
96
VF Corp
VFC
$6.68B
$516K 0.11%
6,728
+2
+0% +$151
T icon
97
AT&T
T
$165B
$513K 0.11%
21,142
-153
-0.7% -$3.84K
ENB icon
98
Enbridge
ENB
$124B
$508K 0.11%
14,235
+222
+2% +$7.03K
HD icon
99
Home Depot
HD
$332B
$502K 0.1%
2,571
+215
+9% +$40.2K
PEP icon
100
PepsiCo
PEP
$186B
$489K 0.1%
4,487
+987
+28% +$102K
2 3
4
5 6

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Cedar Hill Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Cedar Hill Associates held 157 positions worth $481M, down 4.4% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates withdrew a net $32.5M in Q2 2018, closing 5 positions and reducing 78 holdings. Its most notable exit was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cedar Hill Associates opened a new position in Invesco S&P SmallCap Information Technology ETF worth $9.72M.

  • Cedar Hill Associates's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 354,369 shares worth $9.72M.
  • Cedar Hill Associates added most to VanEck IG Floating Rate ETF in Q2 2018, an estimated $18.2M increase.
  • Cedar Hill Associates's biggest Q2 2018 reduction was DoubleLine Income Solutions Fund, cutting an estimated $9.2M.
  • Cedar Hill Associates fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $10.4M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $481M portfolio in Q2 2018.
  • Cedar Hill Associates opened 13 new positions and closed 5 in Q2 2018.
  • Cedar Hill Associates's portfolio value fell 4.4% quarter-over-quarter to $481M.

Based on Cedar Hill Associates's 13F filing for Q2 2018, filed 6 Aug 2018.