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CWM

Cedar Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+18.78%
3 Year Est. Return
+53.18%
5 Year Est. Return
+52.26%
10 Year Est. Return
+109.66%
AUM
$146M
AUM Growth
-$10.9M
Cap. Flow
-$7.41M
Cap. Flow %
-5.08%
Top 10 Hldgs %
91.59%
Holding
141
New
11
Increased
34
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.13M
2
FTV icon
Fortive
FTV
+$55K
3
GG
Goldcorp Inc
GG
+$52.5K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.3K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$37.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M
2
PM icon
Philip Morris
PM
+$1.53M
3
MO icon
Altria Group
MO
+$1.29M
4
EPD icon
Enterprise Products Partners
EPD
+$324K
5
BPL
Buckeye Partners, L.P.
BPL
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.21%
2 Financials 1.87%
3 Healthcare 1.31%
4 Industrials 1.14%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$100B
$247K 0.17%
17,508
+81
+0.5% +$1.14K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$238K 0.16%
1,100
– –
VZ icon
28
Verizon
VZ
$183B
$237K 0.16%
4,566
– –
RSG icon
29
Republic Services
RSG
$69.1B
$226K 0.16%
4,486
+185
+4% +$9.48K
TMO icon
30
Thermo Fisher Scientific
TMO
$202B
$226K 0.16%
1,420
+43
+3% +$6.63K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$216K 0.15%
8,800
– –
NPK icon
32
National Presto Industries
NPK
$875M
$208K 0.14%
2,364
+100
+4% +$9.07K
T icon
33
AT&T
T
$153B
$203K 0.14%
6,620
– –
JEF icon
34
Jefferies Financial Group
JEF
$12.9B
$202K 0.14%
11,864
+503
+4% +$8.33K
DF
35
DELISTED
Dean Foods Company
DF
$198K 0.14%
12,064
-5,000
-29% -$87.4K
XOM icon
36
ExxonMobil
XOM
$605B
$197K 0.14%
2,254
– –
HPE icon
37
Hewlett Packard
HPE
$59.8B
$192K 0.13%
14,506
+379
+3% +$4.68K
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
$187K 0.13%
3,433
– –
ALK icon
39
Alaska Air
ALK
$5.31B
$174K 0.12%
2,640
– –
DHR icon
40
Danaher
DHR
$145B
$170K 0.12%
2,449
-644
-21% -$45.6K
GS icon
41
Goldman Sachs
GS
$323B
$159K 0.11%
983
+37
+4% +$6.01K
KSS icon
42
Kohl's
KSS
$1.98B
$159K 0.11%
3,624
+195
+6% +$8.17K
L icon
43
Loews
L
$23.4B
$157K 0.11%
3,820
+190
+5% +$7.8K
WFC icon
44
Wells Fargo
WFC
$267B
$153K 0.11%
3,461
+185
+6% +$8.85K
DD icon
45
DuPont de Nemours
DD
$18.1B
$147K 0.1%
1,118
– –
XRX icon
46
Xerox
XRX
$350M
$145K 0.1%
5,428
+290
+6% +$7.49K
SBUX icon
47
Starbucks
SBUX
$124B
$138K 0.09%
2,556
– –
HPQ icon
48
HP
HPQ
$22.1B
$131K 0.09%
8,431
+220
+3% +$3.14K
C icon
49
Citigroup
C
$221B
$129K 0.09%
2,734
+121
+5% +$5.5K
AAPL icon
50
Apple
AAPL
$4.89T
$121K 0.08%
4,288
+1,288
+43% +$34.1K
1
2
3 4 5

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TCMNY
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MJP
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SMG
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FMB
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LKIM
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Cedar Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cedar Wealth Management held 141 positions worth $146M, down 6.9% from $157M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cedar Wealth Management withdrew a net $7.41M in Q3 2016, closing 17 positions and reducing 9 holdings. Its most notable exit was Enterprise Products Partners, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cedar Wealth Management opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $3.13M.

  • Cedar Wealth Management's largest Q3 2016 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 31,011 shares worth $3.13M.
  • Cedar Wealth Management added most to Goldcorp Inc in Q3 2016, an estimated $52.5K increase.
  • Cedar Wealth Management's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.85M.
  • Cedar Wealth Management fully exited Enterprise Products Partners in Q3 2016, selling an estimated $324K.
  • Cedar Wealth Management's ten largest holdings make up 92% of its $146M portfolio in Q3 2016.
  • Cedar Wealth Management opened 11 new positions and closed 17 in Q3 2016.
  • Cedar Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $146M.

Based on Cedar Wealth Management's 13F filing for Q3 2016, filed 1 Nov 2016.