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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
RAS
101
DELISTED
RAIT Financial Trust
RAS
$7K ﹤0.01%
2,280
– –
ARLP icon
102
Alliance Resource Partners
ARLP
$3.16B
$6K ﹤0.01%
400
– –
SYF icon
103
Synchrony
SYF
$25B
$6K ﹤0.01%
238
– –
CNX icon
104
CNX Resources
CNX
$4.73B
$5K ﹤0.01%
365
-7,297
-95% -$85.3K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+33
New +$4.43K
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
+107
New +$4.48K
VNR
107
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
3,690
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4K ﹤0.01%
25
– –
EMR icon
109
Emerson Electric
EMR
$77.9B
$4K ﹤0.01%
70
-105
-60% -$5.58K
WMT icon
110
Walmart Inc
WMT
$915B
$4K ﹤0.01%
+165
New +$3.82K
BNY
111
Bank of New York Mellon
BNY
$110B
$3K ﹤0.01%
+75
New +$2.98K
JPM icon
112
JPMorgan Chase
JPM
$912B
$3K ﹤0.01%
45
-14
-24% -$874
PRGO icon
113
Perrigo
PRGO
$1.54B
$3K ﹤0.01%
+38
New +$3.94K
LCI
114
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
+28
New +$2.4K
WFT
115
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+569
New +$3.71K
ABBV icon
116
AbbVie
ABBV
$449B
$2K ﹤0.01%
40
-80
-67% -$4.88K
ABT icon
117
Abbott
ABT
$172B
$2K ﹤0.01%
40
-80
-67% -$3.18K
BP icon
118
BP
BP
$106B
$2K ﹤0.01%
55
– –
MDT icon
119
Medtronic
MDT
$107B
$2K ﹤0.01%
+18
New +$1.46K
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+38
New +$2.5K
INTC icon
121
Intel
INTC
$487B
$1K ﹤0.01%
41
– –
NOV icon
122
NOV
NOV
$6.99B
$1K ﹤0.01%
+39
New +$1.25K
PNR icon
123
Pentair
PNR
$10.6B
$1K ﹤0.01%
+13
New +$505
PZG icon
124
Paramount Gold Nevada
PZG
$96.1M
$1K ﹤0.01%
+700
New +$1.08K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
+15
New +$1.3K
3 4
5
6 7

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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.