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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
AUM
$146M
AUM Growth
-$10.9M
Cap. Flow
-$7.41M
Cap. Flow %
-5.08%
Top 10 Hldgs %
91.59%
Holding
141
New
11
Increased
34
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.13M
2
FTV icon
Fortive
FTV
+$55K
3
GG
Goldcorp Inc
GG
+$52.5K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.3K
5
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$37.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.85M
2
PM icon
Philip Morris
PM
+$1.53M
3
MO icon
Altria Group
MO
+$1.29M
4
EPD icon
Enterprise Products Partners
EPD
+$324K
5
BPL
Buckeye Partners, L.P.
BPL
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.21%
2 Miscellaneous 30.09%
3 Financials 1.87%
4 Healthcare 1.31%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$85.2B
$26K 0.02%
470
+400
+571% +$21.4K
VRN
77
DELISTED
Veren
VRN
$26K 0.02%
+2,000
New +$29.8K
V icon
78
Visa
V
$700B
$25K 0.02%
+300
New +$24K
TWX
79
DELISTED
Time Warner Inc
TWX
$25K 0.02%
320
– –
ED icon
80
Consolidated Edison
ED
$39.7B
$22K 0.02%
290
– –
KO icon
81
Coca-Cola
KO
$379B
$22K 0.02%
515
– –
PFE icon
82
Pfizer
PFE
$162B
$22K 0.02%
685
– –
AZN icon
83
AstraZeneca
AZN
$252B
$20K 0.01%
300
– –
APC
84
DELISTED
Anadarko Petroleum
APC
$19K 0.01%
297
– –
WM icon
85
Waste Management
WM
$87.5B
$18K 0.01%
290
– –
HAWK
86
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18K 0.01%
605
– –
CNX icon
87
CNX Resources
CNX
$5.55B
$17K 0.01%
1,092
+727
+199% +$10.7K
VNOM icon
88
Viper Energy
VNOM
$15.9B
$16K 0.01%
+1,000
New +$16.9K
PETS icon
89
PetMed Express
PETS
$39.2M
$15K 0.01%
760
– –
F icon
90
Ford
F
$58.3B
$12K 0.01%
1,000
– –
BAC icon
91
Bank of America
BAC
$438B
$10K 0.01%
+623
New +$9.28K
LUMN icon
92
Lumen
LUMN
$6.98B
$10K 0.01%
354
– –
AET
93
DELISTED
Aetna Inc
AET
$10K 0.01%
88
– –
ARLP icon
94
Alliance Resource Partners
ARLP
$3.41B
$9K 0.01%
400
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$8K 0.01%
93
– –
RAS
96
DELISTED
RAIT Financial Trust
RAS
$8K 0.01%
2,280
– –
SYF icon
97
Synchrony
SYF
$26B
$7K ﹤0.01%
238
– –
UNH icon
98
UnitedHealth
UNH
$356B
$7K ﹤0.01%
49
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5K ﹤0.01%
25
– –
JCI icon
100
Johnson Controls International
JCI
$87.8B
$5K ﹤0.01%
+106
New +$4.91K
2 3
4
5 6

Similar funds

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Cedar Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cedar Wealth Management held 141 positions worth $146M, down 6.9% from $157M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cedar Wealth Management withdrew a net $7.41M in Q3 2016, closing 17 positions and reducing 9 holdings. Its most notable exit was Enterprise Products Partners, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Cedar Wealth Management opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $3.13M.

  • Cedar Wealth Management's largest Q3 2016 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 31,011 shares worth $3.13M.
  • Cedar Wealth Management added most to Goldcorp Inc in Q3 2016, an estimated $52.5K increase.
  • Cedar Wealth Management's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.85M.
  • Cedar Wealth Management fully exited Enterprise Products Partners in Q3 2016, selling an estimated $324K.
  • Cedar Wealth Management's ten largest holdings make up 92% of its $146M portfolio in Q3 2016.
  • Cedar Wealth Management opened 11 new positions and closed 17 in Q3 2016.
  • Cedar Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $146M.

Based on Cedar Wealth Management's 13F filing for Q3 2016, filed 1 Nov 2016.