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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
-6.52%
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
$178M
AUM Growth
+$16.6M
Cap. Flow
+$28.1M
Cap. Flow %
15.75%
Top 10 Hldgs %
88.19%
Holding
219
New
78
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.9M
2
MO icon
Altria Group
MO
+$6.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$911K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$305K
2
ET icon
Energy Transfer Partners
ET
+$241K
3
PAGP icon
Plains GP Holdings
PAGP
+$217K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$207K
5
DCP
DCP Midstream, LP
DCP
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.09%
2 Financials 1.9%
3 Technology 1.41%
4 Healthcare 1.35%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
51
Intrepid Potash
IPI
$459M
$192K 0.11%
4,693
– –
PBR icon
52
Petrobras
PBR
$116B
$188K 0.11%
18,697
-2,800
-13% -$35.9K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$183K 0.1%
7,050
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$180K 0.1%
+1,840
New +$179K
WFC icon
55
Wells Fargo
WFC
$265B
$180K 0.1%
3,253
-30
-0.9% -$1.61K
C icon
56
Citigroup
C
$217B
$176K 0.1%
2,632
+104
+4% +$7.16K
CF icon
57
CF Industries
CF
$18.7B
$160K 0.09%
3,614
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$158K 0.09%
3,000
– –
L icon
59
Loews
L
$23.6B
$156K 0.09%
3,232
-130
-4% -$6.54K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$148K 0.08%
+905
New +$145K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$142K 0.08%
2,520
+200
+9% +$10.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$126K 0.07%
2,260
+380
+20% +$20.5K
SBUX icon
63
Starbucks
SBUX
$120B
$125K 0.07%
2,556
– –
AIG icon
64
American International
AIG
$42.7B
$114K 0.06%
2,147
-118
-5% -$6.39K
BABA icon
65
Alibaba
BABA
$276B
$114K 0.06%
613
+113
+23% +$21.5K
TDTT icon
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$106K 0.06%
4,366
– –
CI icon
67
Cigna
CI
$74.5B
$102K 0.06%
600
– –
HAIN icon
68
Hain Celestial
HAIN
$50.6M
$95K 0.05%
3,195
+90
+3% +$2.58K
DXC icon
69
DXC Technology
DXC
$1.53B
$88K 0.05%
1,088
-170
-14% -$14.6K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$82K 0.05%
1,900
– –
VVC
71
DELISTED
Vectren Corporation
VVC
$77K 0.04%
1,080
– –
LCNB icon
72
LCNB Corp
LCNB
$273M
$74K 0.04%
3,764
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.6B
$72K 0.04%
2,620
-11,140
-81% -$305K
GE icon
74
GE Aerospace
GE
$364B
$71K 0.04%
1,083
+251
+30% +$16.7K
SLB icon
75
SLB Ltd
SLB
$70.3B
$63K 0.04%
933
+101
+12% +$6.93K
1 2
3
4 5

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TCMNY
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MJP
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Cedar Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cedar Wealth Management held 219 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Wealth Management deployed $28.1M of net new capital in Q2 2018, opening 78 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 5,612 shares worth $220K.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $305K trimmed.

  • Cedar Wealth Management's largest Q2 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 5,612 shares worth $220K.
  • Cedar Wealth Management added most to Philip Morris in Q2 2018, an estimated $12.9M increase.
  • Cedar Wealth Management's biggest Q2 2018 reduction was Enterprise Products Partners, cutting an estimated $305K.
  • Cedar Wealth Management fully exited Buckeye Partners, L.P. in Q2 2018, selling an estimated $159K.
  • Cedar Wealth Management's ten largest holdings make up 88% of its $178M portfolio in Q2 2018.
  • Cedar Wealth Management opened 78 new positions and closed 7 in Q2 2018.
  • Cedar Wealth Management's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Cedar Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.