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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
+11.61%
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
$163M
AUM Growth
+$16.8M
Cap. Flow
+$639K
Cap. Flow %
0.39%
Top 10 Hldgs %
88.41%
Holding
145
New
11
Increased
32
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$463K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K
5
KMI icon
Kinder Morgan
KMI
+$205K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.08M
2
MO icon
Altria Group
MO
+$1.75M
3
EEP
Enbridge Energy Partners
EEP
+$305K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$265K
5
WWAV
The WhiteWave Foods Company
WWAV
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.4%
2 Energy 2.68%
3 Financials 2.18%
4 Healthcare 1.21%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$323K 0.2%
11,700
+610
+6% +$17K
AIG icon
27
American International
AIG
$42.7B
$316K 0.19%
5,054
+205
+4% +$13.2K
SYK icon
28
Stryker
SYK
$123B
$314K 0.19%
2,383
+80
+3% +$10.1K
OKS
29
DELISTED
Oneok Partners LP
OKS
$303K 0.19%
5,610
– –
DF
30
DELISTED
Dean Foods Company
DF
$302K 0.19%
15,339
– –
RSG icon
31
Republic Services
RSG
$68.4B
$290K 0.18%
4,620
+134
+3% +$8.02K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$289K 0.18%
1,225
– –
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.18%
3,750
– –
JEF icon
34
Jefferies Financial Group
JEF
$12.7B
$287K 0.18%
12,311
+542
+5% +$12.1K
PAA icon
35
Plains All American Pipeline
PAA
$16.8B
$286K 0.18%
9,060
+170
+2% +$5.38K
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$285K 0.17%
4,160
– –
DD icon
37
DuPont de Nemours
DD
$18.3B
$281K 0.17%
1,747
– –
NEM icon
38
Newmont
NEM
$95.8B
$262K 0.16%
7,952
+1,370
+21% +$47.9K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$100B
$260K 0.16%
17,508
– –
NPK icon
40
National Presto Industries
NPK
$870M
$250K 0.15%
2,449
+85
+4% +$8.77K
HPE icon
41
Hewlett Packard
HPE
$60.7B
$248K 0.15%
17,982
+302
+2% +$4.06K
DCP
42
DELISTED
DCP Midstream, LP
DCP
$242K 0.15%
6,160
– –
VZ icon
43
Verizon
VZ
$182B
$231K 0.14%
4,736
– –
T icon
44
AT&T
T
$152B
$228K 0.14%
7,262
+66
+0.9% +$2.08K
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
$228K 0.14%
5,230
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$226K 0.14%
1,473
+53
+4% +$8.1K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$226K 0.14%
8,800
– –
GS icon
48
Goldman Sachs
GS
$314B
$224K 0.14%
974
-9
-0.9% -$2.17K
B
49
Barrick Mining
B
$58.5B
$210K 0.13%
11,035
– –
KMI icon
50
Kinder Morgan
KMI
$71.9B
$204K 0.13%
+9,400
New +$205K
1
2
3 4 5

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LKIM
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Cedar Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cedar Wealth Management held 145 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Wealth Management's Q1 2017 filing shows 11 new, 32 increased, 11 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 9,400 shares worth $204K. The largest sale was Philip Morris, an estimated $2.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 60% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q1 2017 buy was Kinder Morgan: 9,400 shares worth $204K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $2.93M increase.
  • Cedar Wealth Management's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $2.08M.
  • Cedar Wealth Management fully exited Enbridge Energy Partners in Q1 2017, selling an estimated $305K.
  • Cedar Wealth Management's ten largest holdings make up 88% of its $163M portfolio in Q1 2017.
  • Cedar Wealth Management opened 11 new positions and closed 5 in Q1 2017.
  • Cedar Wealth Management's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Cedar Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.