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Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
AUM
$174M
AUM Growth
+$7.17M
Cap. Flow
+$4.32M
Cap. Flow %
2.48%
Top 10 Hldgs %
30%
Holding
121
New
7
Increased
37
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$4.7M
2
BBWI icon
Bath & Body Works
BBWI
+$2.68M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.81M
4
NYRT
New York REIT, Inc.
NYRT
+$1.79M
5
MDLZ icon
Mondelez International
MDLZ
+$1.52M

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.54M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.87M
3
AHRT
AH Realty Trust
AHRT
+$1.54M
4
GES
Guess Inc
GES
+$902K
5
GM icon
General Motors
GM
+$772K

Sector Composition

Rank Sector Weight
1 Communication Services 16.05%
2 Technology 15.86%
3 Financials 12.57%
4 Healthcare 8.3%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
51
Liberty Latin America Class C
LILAK
$1.66B
$1.16M 0.67%
+58,301
New +$1.25M
GLD icon
52
SPDR Gold Trust
GLD
$138B
$1.15M 0.66%
9,493
-300
-3% -$36.5K
GSK icon
53
GSK
GSK
$103B
$1.07M 0.62%
21,178
+3,524
+20% +$179K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.04M 0.6%
62,102
-21,900
-26% -$335K
GG
55
DELISTED
Goldcorp Inc
GG
$961K 0.55%
74,124
+1,941
+3% +$25.5K
PHYS icon
56
Sprott Physical Gold
PHYS
$15.3B
$942K 0.54%
90,277
-1,807
-2% -$18.8K
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$939K 0.54%
61,737
-122,997
-67% -$1.87M
SKIS
58
DELISTED
Peak Resorts, Inc.
SKIS
$929K 0.53%
213,508
– –
BAC icon
59
Bank of America
BAC
$442B
$922K 0.53%
36,397
-1,207
-3% -$29.3K
FPF
60
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$900K 0.52%
36,392
-7,828
-18% -$192K
RST
61
DELISTED
ROSETTA STONE INC
RST
$862K 0.49%
84,440
+16,400
+24% +$162K
SYNA icon
62
Synaptics
SYNA
$3.91B
$832K 0.48%
21,240
-670
-3% -$30.2K
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$796K 0.46%
51,700
-14,890
-22% -$230K
BA icon
64
Boeing
BA
$190B
$793K 0.45%
3,120
-3,308
-51% -$771K
DHT icon
65
DHT Holdings
DHT
$2.88B
$779K 0.45%
195,850
-11,890
-6% -$47.7K
SLV icon
66
iShares Silver Trust
SLV
$29.9B
$776K 0.44%
49,315
-4,190
-8% -$66.8K
JPIN icon
67
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$746K 0.43%
12,876
+8,760
+213% +$501K
BFH icon
68
Bread Financial
BFH
$4.54B
$720K 0.41%
4,072
– –
PPT
69
Franklin Premier Income Trust
PPT
$327M
$713K 0.41%
134,000
+25,000
+23% +$135K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$672K 0.39%
3,550
-100
-3% -$18.1K
CHD icon
71
Church & Dwight Co
CHD
$24.6B
$629K 0.36%
12,980
– –
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$616K 0.35%
5,320
– –
XOM icon
73
ExxonMobil
XOM
$628B
$609K 0.35%
7,425
– –
DIS icon
74
Walt Disney
DIS
$177B
$592K 0.34%
6,009
+1,000
+20% +$103K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$549K 0.31%
2
– –
1 2
3
4 5

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Sterneck Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sterneck Capital Management held 121 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q3 2017 filing shows 7 new, 37 increased, 42 reduced and 13 closed positions. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 260,674 shares worth $4.69M. The largest sale was Diversified Real Asset Income Fd, an estimated $4.54M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Sterneck Capital Management's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 260,674 shares worth $4.69M.
  • Sterneck Capital Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $1.81M increase.
  • Sterneck Capital Management's biggest Q3 2017 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $1.87M.
  • Sterneck Capital Management fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $4.54M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $174M portfolio in Q3 2017.
  • Sterneck Capital Management opened 7 new positions and closed 13 in Q3 2017.
  • Sterneck Capital Management's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on Sterneck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.