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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
+2.9%
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
$154M
AUM Growth
-$9.58M
Cap. Flow
-$14.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
87.36%
Holding
146
New
6
Increased
23
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$330K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$304K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$275K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$149K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.5M
2
MO icon
Altria Group
MO
+$5.38M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$303K
4
MSFT icon
Microsoft
MSFT
+$67.7K
5
CVX icon
Chevron
CVX
+$42.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.8%
2 Energy 2.7%
3 Financials 2.28%
4 Healthcare 1.35%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.9B
$322K 0.21%
17,930
– –
SYK icon
27
Stryker
SYK
$123B
$318K 0.21%
2,290
-93
-4% -$12.8K
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$317K 0.21%
11,700
– –
AIG icon
29
American International
AIG
$42.7B
$302K 0.2%
4,828
-226
-4% -$14K
NEM icon
30
Newmont
NEM
$95.8B
$296K 0.19%
9,152
+1,200
+15% +$40.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$296K 0.19%
1,225
– –
T icon
32
AT&T
T
$152B
$293K 0.19%
10,281
+3,019
+42% +$89K
OKS
33
DELISTED
Oneok Partners LP
OKS
$287K 0.19%
5,610
– –
RSG icon
34
Republic Services
RSG
$68.4B
$284K 0.18%
4,453
-167
-4% -$10.6K
JEF icon
35
Jefferies Financial Group
JEF
$12.7B
$274K 0.18%
11,691
-620
-5% -$14.1K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.17%
3,750
– –
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$266K 0.17%
4,160
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
$262K 0.17%
17,427
-81
-0.5% -$1.22K
NPK icon
39
National Presto Industries
NPK
$870M
$259K 0.17%
2,345
-104
-4% -$11K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$246K 0.16%
1,411
-62
-4% -$10.4K
VZ icon
41
Verizon
VZ
$182B
$240K 0.16%
5,371
+635
+13% +$29.6K
PAA icon
42
Plains All American Pipeline
PAA
$16.8B
$238K 0.16%
9,060
– –
DF
43
DELISTED
Dean Foods Company
DF
$230K 0.15%
13,534
-1,805
-12% -$33.8K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$229K 0.15%
8,800
– –
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
$224K 0.15%
5,230
– –
DCP
46
DELISTED
DCP Midstream, LP
DCP
$208K 0.14%
6,160
– –
GS icon
47
Goldman Sachs
GS
$314B
$206K 0.13%
927
-47
-5% -$10.4K
HPE icon
48
Hewlett Packard
HPE
$60.7B
$205K 0.13%
15,893
-2,089
-12% -$29.1K
HPQ icon
49
HP
HPQ
$22.7B
$205K 0.13%
11,715
+1,879
+19% +$34.5K
KMI icon
50
Kinder Morgan
KMI
$71.9B
$203K 0.13%
10,620
+1,220
+13% +$24.3K
1
2
3 4 5

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Cedar Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cedar Wealth Management held 146 positions worth $154M, down 5.9% from $163M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cedar Wealth Management withdrew a net $14.1M in Q2 2017, closing 2 positions and reducing 34 holdings. Its most notable exit was Synchrony, an estimated $8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 59% a quarter earlier, followed by Energy and Financials.

Against the trend, Cedar Wealth Management opened a new position in FlexShares International Quality Dividend Index Fund worth $150K.

  • Cedar Wealth Management's largest Q2 2017 buy was FlexShares International Quality Dividend Index Fund: 5,970 shares worth $150K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $2.51M increase.
  • Cedar Wealth Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $12.5M.
  • Cedar Wealth Management fully exited Synchrony in Q2 2017, selling an estimated $8K.
  • Cedar Wealth Management's ten largest holdings make up 87% of its $154M portfolio in Q2 2017.
  • Cedar Wealth Management opened 6 new positions and closed 2 in Q2 2017.
  • Cedar Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $154M.

Based on Cedar Wealth Management's 13F filing for Q2 2017, filed 21 Jul 2017.