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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
-1.01%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$4.82M
(+0.77%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
85
New
3
Increased
39
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.88M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.55M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.2M |
| 2 |
Ares Capital
ARCC
|
+$11.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$5.59M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$755K |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.3% |
| 2 | Industrials | 8.71% |
| 3 | Healthcare | 8.69% |
| 4 | Energy | 6.94% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $35.1M | 5.52% |
729,725
+18,635
| +3% | +$943K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $30.9M | 4.87% |
529,999
+180,074
| +51% | +$11M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $25.2M | 3.97% |
478,910
+83,300
| +21% | +$4.39M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $21M | 3.31% |
142,552
-2,963
| -2% | -$498K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $20.7M | 3.27% |
278,832
-2,600
| -0.9% | -$193K |
|
6
iShares Biotechnology ETF
IBB
$9.23B
| $19.2M | 3.02% |
155,928
-1,422
| -0.9% | -$170K |
|
7
Thermo Fisher Scientific
TMO
$198B
| $15.8M | 2.48% |
121,429
+615
| +0.5% | +$80.2K |
|
8
FedEx
FDX
$74.7B
| $15.1M | 2.37% |
88,422
+1,317
| +2% | +$229K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 2.3% |
173,167
+775
| +0.4% | +$66.8K |
|
10
GE Aerospace
GE
$364B
| $14.4M | 2.26% |
112,740
+495
| +0.4% | +$64.2K |
|
11
JPMorgan Chase
JPM
$907B
| $14.2M | 2.23% |
208,905
+272
| +0.1% | +$17.8K |
|
12
UnitedHealth
UNH
$387B
| $14.1M | 2.22% |
115,552
+1,463
| +1% | +$173K |
|
13
American International
AIG
$42.7B
| $13.9M | 2.18% |
224,067
+6,017
| +3% | +$356K |
|
14
MetLife
MET
$60.5B
| $13.7M | 2.17% |
275,497
+5,666
| +2% | +$268K |
|
15
Blackrock
BLK
$166B
| $13.6M | 2.14% |
39,254
+228
| +0.6% | +$83.1K |
|
16
CME Group
CME
$88.5B
| $13.1M | 2.07% |
141,122
+1,857
| +1% | +$173K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $12.5M | 1.98% |
606,250
+32,750
| +6% | +$699K |
|
18
EOG Resources
EOG
$74.5B
| $12M | 1.89% |
137,391
+1,366
| +1% | +$126K |
|
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $11.9M | 1.88% |
119,285
+15,200
| +15% | +$1.55M |
|
|
PPLI
20
People Inc
PPLI
$3.31B
| $11.7M | 1.84% |
820,007
+70,083
| +9% | +$929K |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $11.5M | 1.81% |
241,869
-183
| -0.1% | -$8.94K |
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $10.7M | 1.69% |
412,800
+5,645
| +1% | +$151K |
|
23
Kroger
KR
$36B
| $10.7M | 1.69% |
295,822
+4,350
| +1% | +$158K |
|
24
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $10.7M | 1.69% |
410,705
+7,550
| +2% | +$204K |
|
25
Kinder Morgan
KMI
$71.9B
| $10.7M | 1.68% |
278,215
+6,050
| +2% | +$253K |
|
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Cedar Hill Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Cedar Hill Associates held 85 positions worth $635M, up 0.77% from $630M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cedar Hill Associates's Q2 2015 filing shows 3 new, 39 increased, 33 reduced and 5 closed positions. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Cedar Hill Associates added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $11M increase.
- Cedar Hill Associates's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $5.59M.
- Cedar Hill Associates fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2015, selling an estimated $13.2M.
- Cedar Hill Associates's ten largest holdings make up 33% of its $635M portfolio in Q2 2015.
- Cedar Hill Associates opened 3 new positions and closed 5 in Q2 2015.
- Cedar Hill Associates's portfolio value rose 0.77% quarter-over-quarter to $635M.
Based on Cedar Hill Associates's 13F filing for Q2 2015, filed 14 Aug 2015.