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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
-2.01%
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
$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
FlexShares Quality Dividend Index Fund
QDF
+$37.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard 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 Financials 1.87%
3 Healthcare 1.31%
4 Industrials 1.14%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
33
– –
PRGO icon
102
Perrigo
PRGO
$1.48B
$4K ﹤0.01%
38
– –
WMT icon
103
Walmart Inc
WMT
$909B
$4K ﹤0.01%
165
– –
ABBV icon
104
AbbVie
ABBV
$450B
$3K ﹤0.01%
40
– –
BNY
105
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
75
– –
JPM icon
106
JPMorgan Chase
JPM
$907B
$3K ﹤0.01%
45
– –
LCI
107
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
28
– –
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
38
– –
ZIXI
109
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
+700
New +$2.77K
WFT
110
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
569
– –
VNR
111
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
3,690
– –
ABT icon
112
Abbott
ABT
$175B
$2K ﹤0.01%
40
– –
BP icon
113
BP
BP
$108B
$2K ﹤0.01%
55
– –
MDT icon
114
Medtronic
MDT
$106B
$2K ﹤0.01%
18
– –
WDC icon
115
Western Digital
WDC
$164B
$2K ﹤0.01%
38
– –
NOV icon
116
NOV
NOV
$7.01B
$1K ﹤0.01%
39
– –
PNR icon
117
Pentair
PNR
$10.1B
$1K ﹤0.01%
13
– –
PZG icon
118
Paramount Gold Nevada
PZG
$97.8M
$1K ﹤0.01%
700
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
15
– –
AAIC
120
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
50
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.6B
– –
-11,090
Closed -$324K
ERIC icon
122
Ericsson
ERIC
$32.4B
$0 ﹤0.01%
+40
New +$290
ET icon
123
Energy Transfer Partners
ET
$69.9B
– –
-17,930
Closed -$258K
INTC icon
124
Intel
INTC
$478B
– –
-41
Closed -$1K
PAA icon
125
Plains All American Pipeline
PAA
$16.8B
– –
-6,430
Closed -$177K
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 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 Financials and Healthcare.

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 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.