We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$26.2M
Cap. Flow
+$22.3M
Cap. Flow %
21.72%
Top 10 Hldgs %
49.24%
Holding
101
New
16
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
APD icon
Air Products & Chemicals
APD
+$890K
4
BA icon
Boeing
BA
+$763K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$728K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$735K
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$276K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
4
KO icon
Coca-Cola
KO
+$97.8K
5
CVX icon
Chevron
CVX
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 16.03%
3 Energy 9.4%
4 Healthcare 5.86%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.8M 13.41%
+297,472
New +$13.5M
CME icon
2
CME Group
CME
$88.5B
$6.43M 6.26%
39,221
– –
ORCL icon
3
Oracle
ORCL
$364B
$5.59M 5.45%
126,926
+1,072
+0.9% +$49.4K
GER
4
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$5.35M 5.21%
96,762
+5,204
+6% +$293K
GMZ
5
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
0
– –
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$3.24M 3.16%
26,726
-61
-0.2% -$7.61K
CBA
8
DELISTED
ClearBridge American Energy MLP
CBA
– –
0
– –
FMO
9
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
TRHC
10
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.45M 2.39%
38,453
+14,841
+63% +$728K
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
0
– –
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
0
– –
CBOE icon
13
Cboe Global Markets
CBOE
$28.6B
$1.95M 1.9%
18,774
– –
AMZN icon
14
Amazon
AMZN
$2.66T
$1.91M 1.86%
+22,480
New +$1.78M
XOM icon
15
ExxonMobil
XOM
$611B
$1.9M 1.85%
22,971
+581
+3% +$46.3K
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$3.24B
– –
0
– –
EDD
17
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
0
– –
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$1.4M 1.36%
50,476
+3,496
+7% +$95.6K
UTF icon
19
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
0
– –
PPL
20
PPL Corp
PPL
$27B
$1.22M 1.19%
42,722
+6,353
+17% +$176K
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
CAPL icon
22
CrossAmerica Partners
CAPL
$856M
$1.17M 1.14%
69,474
+5,996
+9% +$113K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 1.08%
15,987
-158
-1% -$10.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.08M 1.05%
3,969
+1,050
+36% +$284K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.01M 0.98%
10,245
+145
+1% +$14.1K
1
2 3 4 5

Similar funds

SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Quadrant Private Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Quadrant Private Wealth Management held 101 positions worth $103M, up 34% from $76.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quadrant Private Wealth Management deployed $22.3M of net new capital in Q2 2018, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Apple: 297,472 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $140K trimmed.

  • Quadrant Private Wealth Management's largest Q2 2018 buy was Apple: 297,472 shares worth $13.8M.
  • Quadrant Private Wealth Management added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $728K increase.
  • Quadrant Private Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $140K.
  • Quadrant Private Wealth Management fully exited Marsh in Q2 2018, selling an estimated $735K.
  • Quadrant Private Wealth Management's ten largest holdings make up 49% of its $103M portfolio in Q2 2018.
  • Quadrant Private Wealth Management opened 16 new positions and closed 2 in Q2 2018.
  • Quadrant Private Wealth Management's portfolio value rose 34% quarter-over-quarter to $103M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.