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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.04M
Cap. Flow
+$1.85M
Cap. Flow %
1.65%
Top 10 Hldgs %
42.78%
Holding
116
New
11
Increased
34
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.05M
2
CAPL icon
CrossAmerica Partners
CAPL
+$820K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$625K
4
WMT icon
Walmart Inc
WMT
+$569K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$516K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.54M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$562K
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$410K
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$328K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.71%
2 Financials 22.16%
3 Technology 15.87%
4 Energy 7.83%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
26
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$973K 0.87%
19,995
-12,000
-38% -$562K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$942K 0.84%
14,981
-284
-2% -$17.7K
JPM icon
28
JPMorgan Chase
JPM
$953B
$916K 0.82%
6,568
-31
-0.5% -$3.98K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$899K 0.8%
4,381
-30
-0.7% -$5.81K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$890K 0.8%
2,764
-295
-10% -$90.8K
BAC icon
31
Bank of America
BAC
$438B
$885K 0.79%
25,120
+5,001
+25% +$162K
NLY icon
32
Annaly Capital Management
NLY
$17.2B
$803K 0.72%
21,314
+985
+5% +$35.9K
C icon
33
Citigroup
C
$231B
$771K 0.69%
9,646
+37
+0.4% +$2.73K
CMCSA icon
34
Comcast
CMCSA
$94B
$747K 0.67%
16,618
+66
+0.4% +$2.94K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$740K 0.66%
5,422
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$737K 0.66%
1,963
-28
-1% -$10.1K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$736K 0.66%
4,500
– –
PG icon
38
Procter & Gamble
PG
$340B
$708K 0.63%
5,670
-211
-4% -$25.8K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$685K 0.61%
3,222
+340
+12% +$68.1K
SUN icon
40
Sunoco
SUN
$14.2B
$665K 0.6%
21,740
– –
LMT icon
41
Lockheed Martin
LMT
$121B
$657K 0.59%
1,686
+102
+6% +$39.1K
CSQ icon
42
Calamos Strategic Total Return Fund
CSQ
$3.38B
$648K 0.58%
+47,636
New +$625K
GS icon
43
Goldman Sachs
GS
$302B
$628K 0.56%
2,732
+48
+2% +$10.4K
IBM icon
44
IBM
IBM
$221B
$617K 0.55%
4,812
-919
-16% -$119K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.5B
$615K 0.55%
14,473
+380
+3% +$16K
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$613K 0.55%
43,050
– –
HD icon
47
Home Depot
HD
$320B
$590K 0.53%
2,700
-165
-6% -$37.4K
PAA icon
48
Plains All American Pipeline
PAA
$18.1B
$590K 0.53%
32,076
+4,316
+16% +$79.3K
CVS icon
49
CVS Health
CVS
$124B
$588K 0.53%
7,919
-265
-3% -$18.6K
WMT icon
50
Walmart Inc
WMT
$850B
$567K 0.51%
+14,319
New +$569K
1
2
3 4 5

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FWA
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WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Quadrant Private Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quadrant Private Wealth Management held 116 positions worth $112M, up 2.8% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quadrant Private Wealth Management's Q4 2019 filing shows 11 new, 34 increased, 38 reduced and 3 closed positions. Its largest new stake was Pfizer: 29,364 shares worth $1.09M. The largest sale was Buckeye Partners, L.P., an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Quadrant Private Wealth Management's largest Q4 2019 buy was Pfizer: 29,364 shares worth $1.09M.
  • Quadrant Private Wealth Management added most to CrossAmerica Partners in Q4 2019, an estimated $820K increase.
  • Quadrant Private Wealth Management's biggest Q4 2019 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $562K.
  • Quadrant Private Wealth Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.54M.
  • Quadrant Private Wealth Management's ten largest holdings make up 43% of its $112M portfolio in Q4 2019.
  • Quadrant Private Wealth Management opened 11 new positions and closed 3 in Q4 2019.
  • Quadrant Private Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $112M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.