CHA
Cedar Hill Associates Portfolio holdings
AUM
$261M
This Quarter Return
-1.54%
1 Year Return
-7.91%
3 Year Return
+20.99%
5 Year Return
+20.73%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-12%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
158
New
12
Increased
50
Reduced
70
Closed
14
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.77M |
| 2 |
Applied Materials
AMAT
|
$5.42M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.26M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$4.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.84M |
| 3 |
CPN
Calpine Corporation
CPN
|
$7.24M |
| 4 |
NXP Semiconductors
NXPI
|
$6.84M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.11M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 7.09% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.4M | 5.84% | 446,493 +1,451 | +0.3% | +$95.6K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 3.19% | 275,534 +4,933 | +2% | +$288K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 2.83% | 185,300 +20,375 | +12% | +$1.57M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 2.71% | 131,277 -8,280 | -6% | -$859K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.4M | 2.67% | 280,828 -13,847 | -5% | -$662K |
|
6
Apple
AAPL
$3.45T
| $12.9M | 2.56% | 76,737 -9,346 | -11% | -$1.57M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.8M | 2.34% | 116,457 -11,673 | -9% | -$1.18M |
|
8
Brookfield
BN
$98.3B
| $11.4M | 2.26% | 291,428 -42,535 | -13% | -$1.66M |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $10.5M | 2.09% | 639,468 -61,325 | -9% | -$1.01M |
|
|
XLKS
10
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $10.4M | 2.07% | 134,503 -16,243 | -11% | -$1.26M |
|
11
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $10.1M | 2.01% | 382,693 -46,785 | -11% | -$1.24M |
|
12
EOG Resources
EOG
$68.2B
| $10M | 1.99% | 95,374 -19,980 | -17% | -$2.1M |
|
13
FedEx
FDX
$54.5B
| $10M | 1.99% | 41,666 -11,754 | -22% | -$2.82M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $9.69M | 1.92% | 46,916 -9,164 | -16% | -$1.89M |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.44M | 1.87% | 377,840 -38,495 | -9% | -$962K |
|
|
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.42B
| $9.39M | 1.86% | 467,697 -28,343 | -6% | -$569K |
|
17
CME Group
CME
$96B
| $9.38M | 1.86% | 57,997 -36,414 | -39% | -$5.89M |
|
18
IAC Inc
IAC
$2.94B
| $8.93M | 1.77% | 57,120 -32,133 | -36% | -$5.02M |
|
19
UnitedHealth
UNH
$281B
| $8.79M | 1.75% | 41,076 -5,045 | -11% | -$1.08M |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $8.69M | 1.73% | 32,749 +13,060 | +66% | +$3.47M |
|
21
JPMorgan Chase
JPM
$829B
| $8.6M | 1.71% | 78,172 -1,554 | -2% | -$171K |
|
22
Texas Instruments
TXN
$184B
| $8.26M | 1.64% | 79,494 -12,183 | -13% | -$1.27M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.68M | 1.53% | 40,952 +9,866 | +32% | +$1.85M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.55M | 1.5% | 160,669 -4,400 | -3% | -$207K |
|
25
Air Lease Corp
AL
$6.73B
| $7.42M | 1.47% | 174,042 -17,948 | -9% | -$765K |
|