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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
CME icon
1
CME Group
CME
$88.5B
$7.88M 7.05%
39,262
– –
AAPL icon
2
Apple
AAPL
$4.9T
$7.28M 6.51%
99,172
+208
+0.2% +$13.4K
ORCL icon
3
Oracle
ORCL
$364B
$6.83M 6.11%
128,844
+57
+0% +$3.14K
FOCS
4
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.07M 4.54%
172,123
-5,000
-3% -$128K
GER
5
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.65M 4.16%
120,074
+13,041
+12% +$516K
GMZ
6
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3.97M 3.55%
93,453
+2,886
+3% +$123K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$3.47M 3.1%
23,773
-1,370
-5% -$186K
T icon
8
AT&T
T
$152B
$3.44M 3.08%
116,515
+640
+0.6% +$18.5K
EMO
9
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$2.69M 2.4%
63,884
-10,045
-14% -$410K
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.54M 2.27%
191,604
-21,325
-10% -$273K
PPL
11
PPL Corp
PPL
$27B
$2.43M 2.17%
67,708
+874
+1% +$29.3K
CAPL icon
12
CrossAmerica Partners
CAPL
$856M
$2.27M 2.04%
126,028
+46,106
+58% +$820K
CBOE icon
13
Cboe Global Markets
CBOE
$28.6B
$2.25M 2.02%
18,774
– –
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.13M 1.9%
23,249
+48
+0.2% +$4.39K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.11M 1.89%
22,820
-220
-1% -$19.5K
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.87M 1.67%
267,016
-9,983
-4% -$68.5K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.75M 1.57%
11,091
-370
-3% -$54.4K
XOM icon
18
ExxonMobil
XOM
$611B
$1.7M 1.52%
24,306
-66
-0.3% -$4.56K
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$1.67M 1.49%
59,135
+6,480
+12% +$176K
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.38M 1.23%
19,228
-1,260
-6% -$92.4K
FMO
21
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.36M 1.22%
34,475
-8,427
-20% -$328K
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.31M 1.18%
101,049
+3,800
+4% +$48K
APD icon
23
Air Products & Chemicals
APD
$65.8B
$1.25M 1.12%
5,331
+4
+0.1% +$903
DIS icon
24
Walt Disney
DIS
$170B
$1.14M 1.02%
7,866
+465
+6% +$64.9K
PFE icon
25
Pfizer
PFE
$143B
$1.09M 0.98%
+29,364
New +$1.05M
1
2 3 4 5

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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.