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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
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 Morningstar 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 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
PM icon
1
Philip Morris
PM
$284B
$56.6M 36.15%
556,573
-17,350
-3% -$1.73M
MO icon
2
Altria Group
MO
$115B
$39.8M 25.39%
576,574
-20,000
-3% -$1.28M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$18.8M 12%
175,368
+14,636
+9% +$1.55M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$15.2M 9.72%
355,157
+2,146
+0.6% +$93K
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$5.38M 3.44%
204,158
+4,264
+2% +$109K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$165B
$2.43M 1.55%
54,621
+27,180
+99% +$1.23M
MDLZ icon
7
Mondelez International
MDLZ
$78.2B
$1.45M 0.93%
31,830
-1,685
-5% -$73.4K
SFBS
8
ServisFirst Bancshares
SFBS
$4.72B
$1.06M 0.67%
85,520
– –
KHC icon
9
Kraft Heinz
KHC
$29.5B
$977K 0.62%
11,044
-520
-4% -$42.8K
CVX icon
10
Chevron
CVX
$409B
$612K 0.39%
5,835
– –
MSFT icon
11
Microsoft
MSFT
$3.71T
$452K 0.29%
8,843
+920
+12% +$47.8K
GE icon
12
GE Aerospace
GE
$350B
$436K 0.28%
2,890
+39
+1% +$5.69K
LLY icon
13
Eli Lilly
LLY
$1.02T
$434K 0.28%
5,507
+2,010
+57% +$151K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$395K 0.25%
4,245
– –
GG
15
DELISTED
Goldcorp Inc
GG
$367K 0.23%
19,185
+9,730
+103% +$172K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$366K 0.23%
3,017
+774
+35% +$87.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$358K 0.23%
2,473
+678
+38% +$96.9K
EPD icon
18
Enterprise Products Partners
EPD
$84.1B
$324K 0.21%
+11,090
New +$298K
CSCO icon
19
Cisco
CSCO
$431B
$316K 0.2%
11,023
+2,105
+24% +$59.1K
DF
20
DELISTED
Dean Foods Company
DF
$309K 0.2%
17,064
– –
GLD icon
21
SPDR Gold Trust
GLD
$149B
$301K 0.19%
2,378
+1,263
+113% +$152K
NLY icon
22
Annaly Capital Management
NLY
$17.2B
$300K 0.19%
6,784
+3,645
+116% +$155K
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$293K 0.19%
+4,160
New +$292K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.18%
+3,750
New +$266K
EEP
25
DELISTED
Enbridge Energy Partners
EEP
$278K 0.18%
+11,980
New +$254K
1
2 3 4 5

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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 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.