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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
+5.57%
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
$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 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 Energy 2.47%
3 Financials 1.6%
4 Healthcare 1.21%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
151
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-630
Closed –
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-166
Closed -$16K
3 4 5 6
7

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TCMNY
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LKIM
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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 Energy and Financials.

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