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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
+2.71%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$74.4M
Cap. Flow %
77.34%
Top 10 Hldgs %
52.03%
Holding
94
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
ORCL icon
Oracle
ORCL
+$6.13M
3
CME icon
CME Group
CME
+$5.59M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 16.63%
3 Energy 9.24%
4 Healthcare 6.51%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.9M 13.45%
+305,616
New +$12.8M
ORCL icon
2
Oracle
ORCL
$364B
$5.91M 6.15%
+125,012
New +$6.13M
CME icon
3
CME Group
CME
$88.5B
$5.73M 5.96%
+39,221
New +$5.59M
GER
4
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.71M 4.89%
+85,047
New +$4.7M
GMZ
5
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$3.46M 3.6%
+66,180
New +$3.37M
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
0
– –
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$3.36M 3.5%
+24,059
New +$3.35M
CBA
9
DELISTED
ClearBridge American Energy MLP
CBA
$3.02M 3.14%
+365,167
New +$2.92M
EMO
10
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
0
– –
CBOE icon
11
Cboe Global Markets
CBOE
$28.6B
$2.34M 2.43%
+18,774
New +$2.2M
FMO
12
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
0
– –
XOM icon
14
ExxonMobil
XOM
$611B
$1.57M 1.63%
+18,749
New +$1.55M
EDD
15
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
0
– –
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$3.24B
– –
0
– –
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$1.42M 1.48%
+28,720
New +$1.46M
CAPL icon
18
CrossAmerica Partners
CAPL
$856M
$1.4M 1.46%
+59,064
New +$1.48M
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$1.17M 1.22%
+44,169
New +$1.12M
UTF icon
20
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
0
– –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 1.06%
+14,389
New +$980K
BAC icon
22
Bank of America
BAC
$430B
$948K 0.99%
+32,126
New +$886K
APD icon
23
Air Products & Chemicals
APD
$65.8B
$911K 0.95%
+5,553
New +$884K
PFE icon
24
Pfizer
PFE
$143B
$829K 0.86%
+24,118
New +$822K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$824K 0.86%
+6,000
New +$803K
1
2 3 4

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Quadrant Private Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Quadrant Private Wealth Management, which disclosed 94 positions worth $96.2M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Apple: 305,616 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Energy.

  • Quadrant Private Wealth Management's largest Q4 2017 buy was Apple: 305,616 shares worth $12.9M.
  • Quadrant Private Wealth Management's ten largest holdings make up 52% of its $96.2M portfolio in Q4 2017.
  • Quadrant Private Wealth Management disclosed 94 positions in Q4 2017, its first 13F filing on record.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.