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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
-5.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$19.6M
Cap. Flow
-$20.6M
Cap. Flow %
-26.91%
Top 10 Hldgs %
48.13%
Holding
107
New
13
Increased
39
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$737K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
4
SLB icon
SLB Ltd
SLB
+$457K
5
PPL
PPL Corp
PPL
+$445K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
3
CBA
ClearBridge American Energy MLP
CBA
+$3.01M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.4M
5
BAC icon
Bank of America
BAC
+$948K

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Energy 11.37%
3 Technology 10.31%
4 Healthcare 7.64%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$6.34M 8.29%
39,221
– –
ORCL icon
2
Oracle
ORCL
$364B
$5.76M 7.52%
125,854
+842
+0.7% +$41.9K
GER
3
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.73M 6.18%
91,558
+6,511
+8% +$381K
GMZ
4
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
EVV
5
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
0
– –
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$3.43M 4.49%
26,787
+2,728
+11% +$369K
EMO
7
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
0
– –
CBA
8
DELISTED
ClearBridge American Energy MLP
CBA
– –
-365,167
Closed -$3.01M
FMO
9
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
CBOE icon
10
Cboe Global Markets
CBOE
$28.6B
$2.14M 2.8%
18,774
– –
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
0
– –
XOM icon
12
ExxonMobil
XOM
$611B
$1.67M 2.18%
22,390
+3,641
+19% +$291K
CSQ icon
13
Calamos Strategic Total Return Fund
CSQ
$3.24B
– –
0
– –
EDD
14
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
0
– –
CAPL icon
15
CrossAmerica Partners
CAPL
$856M
$1.3M 1.71%
63,478
+4,414
+7% +$102K
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
– –
-28,720
Closed -$1.4M
EPD icon
17
Enterprise Products Partners
EPD
$82.6B
$1.15M 1.5%
46,980
+2,811
+6% +$74.9K
UTF icon
18
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
0
– –
PPL
19
PPL Corp
PPL
$27B
$1.03M 1.34%
36,369
+14,934
+70% +$445K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$942K 1.23%
16,145
+1,756
+12% +$118K
MSFT icon
21
Microsoft
MSFT
$2.93T
$922K 1.2%
10,100
+1,203
+14% +$110K
TRHC
22
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$916K 1.2%
23,612
+3,312
+16% +$116K
PFE icon
23
Pfizer
PFE
$143B
$865K 1.13%
25,692
+1,574
+7% +$54.1K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$814K 1.06%
6,000
– –
JPM icon
25
JPMorgan Chase
JPM
$907B
$791K 1.03%
7,191
+2,135
+42% +$242K
1
2 3 4 5

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CAAM
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Quadrant Private Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Quadrant Private Wealth Management held 107 positions worth $76.5M, down 20% from $96.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quadrant Private Wealth Management withdrew a net $20.6M in Q1 2018, closing 24 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Quadrant Private Wealth Management opened a new position in Marsh worth $735K.

  • Quadrant Private Wealth Management's largest Q1 2018 buy was Marsh: 8,896 shares worth $735K.
  • Quadrant Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $476K increase.
  • Quadrant Private Wealth Management's biggest Q1 2018 reduction was Provident Financial Services, cutting an estimated $171K.
  • Quadrant Private Wealth Management fully exited Apple in Q1 2018, selling an estimated $12.9M.
  • Quadrant Private Wealth Management's ten largest holdings make up 48% of its $76.5M portfolio in Q1 2018.
  • Quadrant Private Wealth Management opened 13 new positions and closed 24 in Q1 2018.
  • Quadrant Private Wealth Management's portfolio value fell 20% quarter-over-quarter to $76.5M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.