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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
+0.89%
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
+$595K
Cap. Flow
+$11.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
88.31%
Holding
142
New
18
Increased
20
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$405K
3
ET icon
Energy Transfer Partners
ET
+$299K
4
EEP
Enbridge Energy Partners
EEP
+$292K
5
EPD icon
Enterprise Products Partners
EPD
+$289K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
2
PM icon
Philip Morris
PM
+$1.28M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.22M
4
MO icon
Altria Group
MO
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$683K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60%
2 Energy 2.97%
3 Financials 2.41%
4 Healthcare 1.21%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$79.4B
$306K 0.21%
2,499
-25
-1% -$3.02K
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$305K 0.21%
+11,980
New +$292K
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$300K 0.21%
+11,090
New +$289K
PAA icon
29
Plains All American Pipeline
PAA
$16.8B
$287K 0.2%
+8,890
New +$281K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.19%
+3,750
New +$263K
SYK icon
31
Stryker
SYK
$123B
$276K 0.19%
2,303
– –
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$275K 0.19%
+4,160
New +$275K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$274K 0.19%
1,225
+125
+11% +$27.3K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$272K 0.19%
+5,525
New +$273K
RSG icon
35
Republic Services
RSG
$68.4B
$256K 0.17%
4,486
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$100B
$254K 0.17%
17,508
– –
DD icon
37
DuPont de Nemours
DD
$18.3B
$253K 0.17%
1,747
+629
+56% +$87.6K
VZ icon
38
Verizon
VZ
$182B
$253K 0.17%
4,736
+170
+4% +$8.5K
NPK icon
39
National Presto Industries
NPK
$870M
$252K 0.17%
2,364
– –
JEF icon
40
Jefferies Financial Group
JEF
$12.7B
$245K 0.17%
11,769
-95
-0.8% -$1.77K
OKS
41
DELISTED
Oneok Partners LP
OKS
$241K 0.16%
+5,610
New +$233K
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
$240K 0.16%
+5,230
New +$227K
HPE icon
43
Hewlett Packard
HPE
$60.7B
$238K 0.16%
17,680
+3,174
+22% +$42.4K
DCP
44
DELISTED
DCP Midstream, LP
DCP
$236K 0.16%
+6,160
New +$215K
GS icon
45
Goldman Sachs
GS
$314B
$235K 0.16%
983
– –
T icon
46
AT&T
T
$152B
$231K 0.16%
7,196
+576
+9% +$17K
NEM icon
47
Newmont
NEM
$95.8B
$224K 0.15%
6,582
+3,555
+117% +$121K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$214K 0.15%
8,800
– –
XOM icon
49
ExxonMobil
XOM
$611B
$203K 0.14%
2,254
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$200K 0.14%
1,420
– –
1
2
3 4 5

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Cedar Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cedar Wealth Management held 142 positions worth $146M, up 0.41% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Wealth Management's Q4 2016 filing shows 18 new, 20 increased, 14 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners: 17,930 shares worth $346K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, down from 62% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q4 2016 buy was Energy Transfer Partners: 17,930 shares worth $346K.
  • Cedar Wealth Management added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $3.36M increase.
  • Cedar Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.36M.
  • Cedar Wealth Management fully exited Alaska Air in Q4 2016, selling an estimated $174K.
  • Cedar Wealth Management's ten largest holdings make up 88% of its $146M portfolio in Q4 2016.
  • Cedar Wealth Management opened 18 new positions and closed 8 in Q4 2016.
  • Cedar Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $146M.

Based on Cedar Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.