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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
+5.57%
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
$157M
AUM Growth
+$11.5M
Cap. Flow
+$3.97M
Cap. Flow %
2.53%
Top 10 Hldgs %
90.86%
Holding
152
New
42
Increased
37
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
3
EPD icon
Enterprise Products Partners
EPD
+$298K
4
BPL
Buckeye Partners, L.P.
BPL
+$292K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$266K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.73M
2
MO icon
Altria Group
MO
+$1.28M
3
T icon
AT&T
T
+$163K
4
PBR icon
Petrobras
PBR
+$119K
5
NEM icon
Newmont
NEM
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.45%
2 Energy 2.47%
3 Financials 1.6%
4 Healthcare 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
76
DELISTED
Vectren Corporation
VVC
$57K 0.04%
1,080
– –
APA icon
77
APA Corp
APA
$12.1B
$53K 0.03%
957
– –
LKM
78
DELISTED
Link Motion Inc.
LKM
$52K 0.03%
+14,000
New +$61.8K
WPC icon
79
W.P. Carey
WPC
$16.9B
$49K 0.03%
715
– –
SWBI icon
80
Smith & Wesson
SWBI
$682M
$43K 0.03%
2,041
-2,688
-57% -$48K
BABA icon
81
Alibaba
BABA
$282B
$40K 0.03%
+500
New +$39.1K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$40K 0.03%
1,182
– –
TWO
83
Two Harbors Investment
TWO
$1.27B
$39K 0.02%
571
– –
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$39K 0.02%
+1,350
New +$37.2K
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$735M
$31K 0.02%
1,695
– –
CDE icon
86
Coeur Mining
CDE
$15.2B
$30K 0.02%
+2,822
New +$22.2K
TWX
87
DELISTED
Time Warner Inc
TWX
$24K 0.02%
320
+50
+19% +$3.7K
ED icon
88
Consolidated Edison
ED
$41.4B
$23K 0.01%
290
– –
KO icon
89
Coca-Cola
KO
$365B
$23K 0.01%
515
+85
+20% +$3.84K
PFE icon
90
Pfizer
PFE
$143B
$23K 0.01%
685
-177
-21% -$5.65K
HAWK
91
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20K 0.01%
605
– –
WM icon
92
Waste Management
WM
$96.1B
$19K 0.01%
290
+80
+38% +$4.83K
AZN icon
93
AstraZeneca
AZN
$263B
$18K 0.01%
300
– –
APC
94
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
297
+167
+128% +$8.46K
PETS icon
95
PetMed Express
PETS
$42.7M
$14K 0.01%
760
– –
F icon
96
Ford
F
$56.5B
$13K 0.01%
+1,000
New +$13.2K
AET
97
DELISTED
Aetna Inc
AET
$11K 0.01%
88
– –
LUMN icon
98
Lumen
LUMN
$6.5B
$10K 0.01%
+354
New +$10.3K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K 0.01%
+93
New +$7.6K
UNH icon
100
UnitedHealth
UNH
$384B
$7K ﹤0.01%
+49
New +$6.53K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Cedar Wealth Management held 152 positions worth $157M, up 7.9% from $145M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Cedar Wealth Management's Q2 2016 filing shows 42 new, 37 increased, 15 reduced and 22 closed positions. Its largest new stake was Enterprise Products Partners: 11,090 shares worth $324K. The largest sale was Philip Morris, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, down from 66% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q2 2016 buy was Enterprise Products Partners: 11,090 shares worth $324K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $1.55M increase.
  • Cedar Wealth Management's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $1.73M.
  • Cedar Wealth Management fully exited Steris in Q2 2016, selling an estimated $78K.
  • Cedar Wealth Management's ten largest holdings make up 91% of its $157M portfolio in Q2 2016.
  • Cedar Wealth Management opened 42 new positions and closed 22 in Q2 2016.
  • Cedar Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $157M.

Based on Cedar Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.