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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
+0.89%
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
$146M
AUM Growth
+$595K
Cap. Flow
+$11.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
88.31%
Holding
142
New
18
Increased
20
Reduced
14
Closed
8

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$405K
3
ET icon
Energy Transfer Partners
ET
+$299K
4
EEP
Enbridge Energy Partners
EEP
+$292K
5
EPD icon
Enterprise Products Partners
EPD
+$289K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
2
PM icon
Philip Morris
PM
+$1.28M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.22M
4
MO icon
Altria Group
MO
+$1.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$683K

Sector Composition

1 Consumer Staples 60%
2 Energy 2.97%
3 Financials 2.41%
4 Healthcare 1.21%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$48.3M 32.98%
527,521
-13,820
-3% -$1.28M
MO icon
2
Altria Group
MO
$124B
$36.5M 24.94%
539,754
-17,450
-3% -$1.12M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$14.5M 9.9%
125,598
-6,073
-5% -$683K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.4M 8.46%
280,267
-75,770
-21% -$3.36M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$5.86M 4%
127,621
+73,000
+134% +$3.36M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$4.6M 3.15%
160,595
-43,783
-21% -$1.22M
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.24M 2.22%
32,311
+1,300
+4% +$131K
SFBS
8
ServisFirst Bancshares
SFBS
$4.75B
$1.59M 1.09%
42,560
-200
-0.5% -$6.34K
MDLZ icon
9
Mondelez International
MDLZ
$78.3B
$1.38M 0.94%
31,030
-400
-1% -$17.2K
KHC icon
10
Kraft Heinz
KHC
$30.7B
$934K 0.64%
10,694
– –
CVX icon
11
Chevron
CVX
$373B
$687K 0.47%
5,835
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$620K 0.42%
9,985
+965
+11% +$58K
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$455K 0.31%
11,530
+10,530
+1,053% +$405K
LLY icon
14
Eli Lilly
LLY
$1.05T
$444K 0.3%
6,032
+155
+3% +$11.5K
GE icon
15
GE Aerospace
GE
$364B
$438K 0.3%
2,892
– –
GLD icon
16
SPDR Gold Trust
GLD
$130B
$416K 0.28%
3,793
+1,275
+51% +$148K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$415K 0.28%
2,547
-30
-1% -$4.62K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$399K 0.27%
4,245
– –
CSCO icon
19
Cisco
CSCO
$441B
$375K 0.26%
12,415
+1,050
+9% +$32K
GG
20
DELISTED
Goldcorp Inc
GG
$363K 0.25%
26,700
+4,535
+20% +$63.2K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$360K 0.25%
3,127
– –
ET icon
22
Energy Transfer Partners
ET
$69.9B
$346K 0.24%
+17,930
New +$299K
NLY icon
23
Annaly Capital Management
NLY
$16.9B
$346K 0.24%
8,673
+1,494
+21% +$60.8K
DF
24
DELISTED
Dean Foods Company
DF
$334K 0.23%
15,339
+3,275
+27% +$62.3K
AIG icon
25
American International
AIG
$42.7B
$317K 0.22%
4,849
-75
-2% -$4.71K
1
2 3 4 5

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Cedar Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cedar Wealth Management held 142 positions worth $146M, up 0.41% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Wealth Management's Q4 2016 filing shows 18 new, 20 increased, 14 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners: 17,930 shares worth $346K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, down from 62% a quarter earlier, followed by Energy and Financials.

  • Cedar Wealth Management's largest Q4 2016 buy was Energy Transfer Partners: 17,930 shares worth $346K.
  • Cedar Wealth Management added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $3.36M increase.
  • Cedar Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.36M.
  • Cedar Wealth Management fully exited Alaska Air in Q4 2016, selling an estimated $174K.
  • Cedar Wealth Management's ten largest holdings make up 88% of its $146M portfolio in Q4 2016.
  • Cedar Wealth Management opened 18 new positions and closed 8 in Q4 2016.
  • Cedar Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $146M.

Based on Cedar Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.