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CWM
Cedar Wealth Management Portfolio holdings
AUM
$409M
Turnover
27.73%
1-Year Est. Return
18.86%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+18.86%
3 Year Est. Return
+76.7%
5 Year Est. Return
+69.4%
10 Year Est. Return
+135.92%
AUM
$157M
AUM Growth
+$11.5M
(+7.9%)
Cap. Flow
+$3.97M
Cap. Flow % of AUM
Cap. Flow %
2.53%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
152
New
42
Increased
37
Reduced
15
Closed
22
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.23M |
| 3 |
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 |
Philip Morris
PM
|
+$1.73M |
| 2 |
Altria Group
MO
|
+$1.28M |
| 3 |
AT&T
T
|
+$163K |
| 4 |
Petrobras
PBR
|
+$119K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$310B
| $56.6M | 36.15% |
556,573
-17,350
| -3% | -$1.73M |
2015 Q4
2 quarters
|
|
|
2
Altria Group
MO
$131B
| $39.8M | 25.39% |
576,574
-20,000
| -3% | -$1.28M |
2015 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $18.8M | 12% |
175,368
+14,636
| +9% | +$1.55M |
2015 Q4
2 quarters
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $15.2M | 9.72% |
355,157
+2,146
| +0.6% | +$93K |
2015 Q4
2 quarters
|
|
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
| $5.38M | 3.44% |
204,158
+4,264
| +2% | +$109K |
2015 Q4
2 quarters
|
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $2.43M | 1.55% |
54,621
+27,180
| +99% | +$1.23M |
2015 Q4
2 quarters
|
|
7
Mondelez International
MDLZ
$85.5B
| $1.45M | 0.93% |
31,830
-1,685
| -5% | -$73.4K |
2015 Q4
2 quarters
|
|
8
ServisFirst Bancshares
SFBS
$4.47B
| $1.06M | 0.67% |
85,520
| – | – |
2016 Q1
1 quarter
|
|
9
The Kraft Heinz Company
KHC
$29.7B
| $977K | 0.62% |
11,044
-520
| -4% | -$42.8K |
2015 Q4
2 quarters
|
|
10
Chevron
CVX
$429B
| $612K | 0.39% |
5,835
| – | – |
2015 Q4
2 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $452K | 0.29% |
8,843
+920
| +12% | +$47.8K |
2015 Q4
2 quarters
|
|
12
GE Aerospace
GE
$344B
| $436K | 0.28% |
2,890
+39
| +1% | +$5.69K |
2015 Q4
2 quarters
|
|
13
Eli Lilly
LLY
$1.29T
| $434K | 0.28% |
5,507
+2,010
| +57% | +$151K |
2016 Q1
1 quarter
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $395K | 0.25% |
4,245
| – | – |
2015 Q4
2 quarters
|
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $367K | 0.23% |
19,185
+9,730
| +103% | +$172K |
2016 Q1
1 quarter
|
|
16
Johnson & Johnson
JNJ
$688B
| $366K | 0.23% |
3,017
+774
| +35% | +$87.9K |
2016 Q1
1 quarter
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.26T
| $358K | 0.23% |
2,473
+678
| +38% | +$96.9K |
2016 Q1
1 quarter
|
|
|
18
Enterprise Products Partners
EPD
$82.6B
| $324K | 0.21% |
+11,090
| New | +$298K |
2016 Q2
0 quarters
|
|
19
Cisco
CSCO
$377B
| $316K | 0.2% |
11,023
+2,105
| +24% | +$59.1K |
2015 Q4
2 quarters
|
|
|
DF
20
DELISTED
Dean Foods Company
DF
| $309K | 0.2% |
17,064
| – | – |
2016 Q1
1 quarter
|
|
21
SPDR Gold Trust
GLD
$130B
| $301K | 0.19% |
2,378
+1,263
| +113% | +$152K |
2016 Q1
1 quarter
|
|
22
Annaly Capital Management
NLY
$13.9B
| $300K | 0.19% |
6,784
+3,645
| +116% | +$155K |
2016 Q1
1 quarter
|
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $293K | 0.19% |
+4,160
| New | +$292K |
2016 Q2
0 quarters
|
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $285K | 0.18% |
+3,750
| New | +$266K |
2016 Q2
0 quarters
|
|
|
EEP
25
DELISTED
Enbridge Energy Partners
EEP
| $278K | 0.18% |
+11,980
| New | +$254K |
2016 Q2
0 quarters
|
|
Similar funds
HCAL
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.