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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
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 Financials 22.16%
2 Technology 15.87%
3 Energy 7.83%
4 Healthcare 6.92%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
76
DELISTED
ESSA Bancorp
ESSA
$356K 0.32%
21,006
+12
+0.1% +$200
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$352K 0.32%
5,396
-358
-6% -$22.7K
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$345K 0.31%
6,135
– –
BNY
79
Bank of New York Mellon
BNY
$108B
$342K 0.31%
6,800
– –
FULT icon
80
Fulton Financial
FULT
$4.74B
$321K 0.29%
18,400
– –
KO icon
81
Coca-Cola
KO
$351B
$320K 0.29%
5,782
-903
-14% -$48.5K
MA icon
82
Mastercard
MA
$480B
$317K 0.28%
1,060
-36
-3% -$10.2K
MTD icon
83
Mettler-Toledo International
MTD
$26.5B
$310K 0.28%
391
– –
OSUR icon
84
OraSure Technologies
OSUR
$266M
$301K 0.27%
37,545
-600
-2% -$4.85K
ABBV icon
85
AbbVie
ABBV
$450B
$285K 0.26%
+3,224
New +$268K
NBTB icon
86
NBT Bancorp
NBTB
$2.73B
$276K 0.25%
6,800
– –
INTC icon
87
Intel
INTC
$478B
$275K 0.25%
4,597
-566
-11% -$31.7K
AXP icon
88
American Express
AXP
$242B
$270K 0.24%
2,167
-100
-4% -$12K
V icon
89
Visa
V
$682B
$264K 0.24%
1,404
+64
+5% +$11.5K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48B
$263K 0.24%
1,474
-22
-1% -$3.75K
LLY icon
91
Eli Lilly
LLY
$1.05T
$257K 0.23%
1,955
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$256K 0.23%
5,582
+10
+0.2% +$428
KR icon
93
Kroger
KR
$36B
$254K 0.23%
8,770
– –
WFC icon
94
Wells Fargo
WFC
$265B
$253K 0.23%
+4,698
New +$246K
BX icon
95
Blackstone
BX
$155B
$252K 0.23%
4,500
– –
CL icon
96
Colgate-Palmolive
CL
$74.4B
$227K 0.2%
3,295
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$227K 0.2%
702
– –
BHC icon
98
Bausch Health
BHC
$1.8B
$221K 0.2%
+7,400
New +$192K
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$219K 0.2%
3,400
– –
NVDA icon
100
NVIDIA
NVDA
$4.91T
$218K 0.2%
+37,000
New +$192K
1 2 3
4
5

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HCM
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IP
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ITC
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PCM
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RK
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CAAM
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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 Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • 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.