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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
(+7.9%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
152
New
42
Increased
37
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$301B
| $56.6M | 36.15% |
556,573
-17,350
| -3% | -$1.73M |
|
|
2
Altria Group
MO
$124B
| $39.8M | 25.39% |
576,574
-20,000
| -3% | -$1.28M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $18.8M | 12% |
175,368
+14,636
| +9% | +$1.55M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15.2M | 9.72% |
355,157
+2,146
| +0.6% | +$93K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
| $5.38M | 3.44% |
204,158
+4,264
| +2% | +$109K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$153B
| $2.43M | 1.55% |
54,621
+27,180
| +99% | +$1.23M |
|
7
Mondelez International
MDLZ
$78.3B
| $1.45M | 0.93% |
31,830
-1,685
| -5% | -$73.4K |
|
|
SFBS
8
ServisFirst Bancshares
SFBS
$4.75B
| $1.06M | 0.67% |
42,760
| – | – |
|
9
Kraft Heinz
KHC
$30.7B
| $977K | 0.62% |
11,044
-520
| -4% | -$42.8K |
|
10
Chevron
CVX
$373B
| $612K | 0.39% |
5,835
| – | – |
|
11
Microsoft
MSFT
$2.93T
| $452K | 0.29% |
8,843
+920
| +12% | +$47.8K |
|
12
GE Aerospace
GE
$364B
| $436K | 0.28% |
2,890
+39
| +1% | +$5.69K |
|
13
Eli Lilly
LLY
$1.05T
| $434K | 0.28% |
5,507
+2,010
| +57% | +$151K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $395K | 0.25% |
4,245
| – | – |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $367K | 0.23% |
19,185
+9,730
| +103% | +$172K |
|
16
Johnson & Johnson
JNJ
$609B
| $366K | 0.23% |
3,017
+774
| +35% | +$87.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $358K | 0.23% |
2,473
+678
| +38% | +$96.9K |
|
|
18
Enterprise Products Partners
EPD
$82.6B
| $324K | 0.21% |
+11,090
| New | +$298K |
|
19
Cisco
CSCO
$441B
| $316K | 0.2% |
11,023
+2,105
| +24% | +$59.1K |
|
|
DF
20
DELISTED
Dean Foods Company
DF
| $309K | 0.2% |
17,064
| – | – |
|
21
SPDR Gold Trust
GLD
$130B
| $301K | 0.19% |
2,378
+1,263
| +113% | +$152K |
|
22
Annaly Capital Management
NLY
$16.9B
| $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 |
|
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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.