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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
WES icon
126
Western Midstream Partners
WES
$19B
– –
-3,540
Closed -$135K
IMGN
127
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
112
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,750
Closed -$285K
DCP
129
DELISTED
DCP Midstream, LP
DCP
– –
-6,160
Closed -$212K
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
EQM
131
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,480
Closed -$199K
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,160
Closed -$293K
ENLK
133
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-7,940
Closed -$132K
EEP
134
DELISTED
Enbridge Energy Partners
EEP
– –
-11,980
Closed -$278K
SEP
135
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,230
Closed -$247K
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,350
Closed -$39K
TIME
137
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
OKS
138
DELISTED
Oneok Partners LP
OKS
– –
-5,610
Closed -$225K
CPPL
139
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-8,340
Closed -$125K
WPZ
140
DELISTED
Williams Partners L.P.
WPZ
– –
-4,830
Closed -$167K
TYC
141
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-107
Closed -$5K
2 3 4 5
6

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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.