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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
+0.89%
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
+$595K
Cap. Flow
+$11.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
88.31%
Holding
142
New
18
Increased
20
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$405K
3
ET icon
Energy Transfer Partners
ET
+$299K
4
EEP
Enbridge Energy Partners
EEP
+$292K
5
EPD icon
Enterprise Products Partners
EPD
+$289K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
2
PM icon
Philip Morris
PM
+$1.28M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.22M
4
MO icon
Altria Group
MO
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$683K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60%
2 Energy 2.97%
3 Financials 2.41%
4 Healthcare 1.21%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$7.01B
$1K ﹤0.01%
39
– –
PNR icon
127
Pentair
PNR
$10.1B
$1K ﹤0.01%
13
– –
PZG icon
128
Paramount Gold Nevada
PZG
$97.8M
$1K ﹤0.01%
700
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
15
– –
AAIC
130
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
50
– –
ALK icon
131
Alaska Air
ALK
$5.07B
– –
-2,640
Closed -$174K
ARLP icon
132
Alliance Resource Partners
ARLP
$3.14B
– –
-400
Closed -$9K
ERIC icon
133
Ericsson
ERIC
$32.4B
$0 ﹤0.01%
40
– –
KSS icon
134
Kohl's
KSS
$1.96B
– –
-3,624
Closed -$159K
SWBI icon
135
Smith & Wesson
SWBI
$665M
– –
-2,041
Closed -$42K
IMGN
136
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
112
– –
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
– –
-33
Closed -$5K
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,800
Closed -$107K
TIME
140
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
RAS
141
DELISTED
RAIT Financial Trust
RAS
– –
-2,280
Closed -$8K
VNR
142
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-3,690
Closed -$3K
2 3 4 5
6

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Cedar Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cedar Wealth Management held 142 positions worth $146M, up 0.41% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Wealth Management's Q4 2016 filing shows 18 new, 20 increased, 14 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners: 17,930 shares worth $346K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, down from 62% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q4 2016 buy was Energy Transfer Partners: 17,930 shares worth $346K.
  • Cedar Wealth Management added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $3.36M increase.
  • Cedar Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.36M.
  • Cedar Wealth Management fully exited Alaska Air in Q4 2016, selling an estimated $174K.
  • Cedar Wealth Management's ten largest holdings make up 88% of its $146M portfolio in Q4 2016.
  • Cedar Wealth Management opened 18 new positions and closed 8 in Q4 2016.
  • Cedar Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $146M.

Based on Cedar Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.