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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
+11.61%
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
$163M
AUM Growth
+$16.8M
Cap. Flow
+$639K
Cap. Flow %
0.39%
Top 10 Hldgs %
88.41%
Holding
145
New
11
Increased
32
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$463K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$312K
5
KMI icon
Kinder Morgan
KMI
+$205K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.08M
2
MO icon
Altria Group
MO
+$1.75M
3
EEP
Enbridge Energy Partners
EEP
+$305K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$265K
5
WWAV
The WhiteWave Foods Company
WWAV
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.4%
2 Energy 2.68%
3 Financials 2.18%
4 Healthcare 1.21%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$7.01B
$2K ﹤0.01%
39
– –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
15
– –
WDC icon
128
Western Digital
WDC
$164B
$2K ﹤0.01%
38
– –
LCI
129
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
28
– –
ADNT icon
130
Adient
ADNT
$1.55B
$1K ﹤0.01%
9
– –
MDT icon
131
Medtronic
MDT
$106B
$1K ﹤0.01%
18
– –
PNR icon
132
Pentair
PNR
$10.1B
$1K ﹤0.01%
13
– –
PZG icon
133
Paramount Gold Nevada
PZG
$97.8M
$1K ﹤0.01%
700
– –
AAIC
134
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
50
– –
ERIC icon
135
Ericsson
ERIC
$32.4B
$0 ﹤0.01%
40
– –
FTV icon
136
Fortive
FTV
$18.8B
– –
-1,713
Closed -$58K
VNOM icon
137
Viper Energy
VNOM
$8.66B
– –
-1,000
Closed -$16K
XRX icon
138
Xerox
XRX
$362M
– –
-5,379
Closed -$124K
IMGN
139
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
112
– –
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
LOGM
141
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+5
New +$497
EEP
142
DELISTED
Enbridge Energy Partners
EEP
– –
-11,980
Closed -$305K
TIME
143
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
WWAV
144
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,433
Closed -$191K
2 3 4 5
6

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Cedar Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cedar Wealth Management held 145 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Wealth Management's Q1 2017 filing shows 11 new, 32 increased, 11 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 9,400 shares worth $204K. The largest sale was Philip Morris, an estimated $2.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 60% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q1 2017 buy was Kinder Morgan: 9,400 shares worth $204K.
  • Cedar Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $2.93M increase.
  • Cedar Wealth Management's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $2.08M.
  • Cedar Wealth Management fully exited Enbridge Energy Partners in Q1 2017, selling an estimated $305K.
  • Cedar Wealth Management's ten largest holdings make up 88% of its $163M portfolio in Q1 2017.
  • Cedar Wealth Management opened 11 new positions and closed 5 in Q1 2017.
  • Cedar Wealth Management's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Cedar Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.