CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
-13.78%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-41%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-44.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
124
New
12
Increased
7
Reduced
84
Closed
16
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.52M |
| 2 |
Walmart
WMT
|
$2.84M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.66M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$7.65M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.58M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.42M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 5.9% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.2B
| $228K | 0.09% |
18,587
-8,700
| -32% | -$107K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $221K | 0.08% |
4,485
-18,445
| -80% | -$909K |
|
103
Visa
V
$681B
| $216K | 0.08% |
1,639
-349
| -18% | -$46K |
|
104
Booking.com
BKNG
$181B
| $215K | 0.08% |
125
-15
| -11% | -$25.8K |
|
105
PepsiCo
PEP
$203B
| $212K | 0.08% |
1,925
-188
| -9% | -$20.7K |
|
|
AMRN
106
Amarin Corp
AMRN
$311M
| $204K | 0.08% |
+15,000
| New | +$204K |
|
|
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.43B
| $178K | 0.07% |
10,275
| – | – |
|
|
CEM
108
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $116K | 0.04% |
11,170
-86,524
| -89% | -$899K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-4,422
| Closed | -$256K |
|
110
Union Pacific
UNP
$132B
| – | – |
-1,475
| Closed | -$240K |
|
111
Tortoise North American Pipeline Fund
TPYP
$703M
| – | – |
-12,275
| Closed | -$285K |
|
112
AT&T
T
$208B
| – | – |
-7,788
| Closed | -$261K |
|
113
Oneok
OKE
$46.5B
| – | – |
-3,447
| Closed | -$233K |
|
114
Northern Trust
NTRS
$24.7B
| – | – |
-6,912
| Closed | -$705K |
|
115
Morgan Stanley
MS
$237B
| – | – |
-4,391
| Closed | -$204K |
|
116
Coca-Cola
KO
$297B
| – | – |
-5,600
| Closed | -$258K |
|
117
IBM
IBM
$227B
| – | – |
-4,010
| Closed | -$606K |
|
118
Home Depot
HD
$406B
| – | – |
-1,311
| Closed | -$271K |
|
119
Halliburton
HAL
$18.4B
| – | – |
-5,663
| Closed | -$229K |
|
120
Hain Celestial
HAIN
$164M
| – | – |
-22,725
| Closed | -$616K |
|
121
Emerson Electric
EMR
$72.9B
| – | – |
-3,049
| Closed | -$233K |
|
122
Biogen
BIIB
$20.8B
| – | – |
-625
| Closed | -$220K |
|
123
Abbott
ABT
$230B
| – | – |
-14,848
| Closed | -$1.09M |
|
124
AbbVie
ABBV
$374B
| – | – |
-14,018
| Closed | -$1.33M |
|