We are live on ! Find out more
CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
$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 Morningstar 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 Miscellaneous 27.72%
3 Energy 2.66%
4 Financials 1.6%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$169B
$1K ﹤0.01%
+38
New +$1.25K
AAIC
127
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
+50
New +$647
BMY icon
128
Bristol-Myers Squibb
BMY
$136B
– –
-490
Closed -$31K
BNS icon
129
Scotiabank
BNS
$114B
– –
-409
Closed -$20K
BTO
130
John Hancock Financial Opportunities Fund
BTO
$796M
– –
-2
Closed –
CMCSA icon
131
Comcast
CMCSA
$94B
– –
-398
Closed -$12K
COP icon
132
ConocoPhillips
COP
$161B
– –
-300
Closed -$12K
D icon
133
Dominion Energy
D
$57.9B
– –
-542
Closed -$41K
DLR icon
134
Digital Realty Trust
DLR
$69.9B
– –
-300
Closed -$27K
EPR icon
135
EPR Properties
EPR
$4.6B
– –
-450
Closed -$30K
GOOD
136
Gladstone Commercial Corp
GOOD
$635M
– –
-1,130
Closed -$19K
MAR icon
137
Marriott International
MAR
$87.8B
– –
-100
Closed -$7K
MRK icon
138
Merck
MRK
$371B
– –
-117
Closed -$6K
NYT icon
139
New York Times
NYT
$10.9B
– –
-1,200
Closed -$15K
PG icon
140
Procter & Gamble
PG
$340B
– –
-58
Closed -$5K
PMT
141
PennyMac Mortgage Investment
PMT
$841M
– –
-400
Closed -$5K
STE icon
142
Steris
STE
$21.9B
– –
-1,099
Closed -$78K
TD icon
143
Toronto Dominion Bank
TD
$199B
– –
-330
Closed -$14K
USB icon
144
US Bancorp
USB
$98.7B
– –
-311
Closed -$13K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-1,425
Closed -$49K
IMGN
146
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+112
New +$702
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+3
New +$183
HGT
148
DELISTED
Hugoton Royalty Trust
HGT
– –
-3,940
Closed -$5K
TIME
149
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
New +$124
EMC
150
DELISTED
EMC CORPORATION
EMC
– –
-171
Closed -$5K
3 4 5
6
7

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 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 Miscellaneous and Energy.

  • Cedar Wealth Management's largest Q2 2016 buy was Enterprise Products Partners: 11,090 shares worth $324K.
  • Cedar Wealth Management added most to Vanguard Morningstar 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.