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Sterneck Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+21.98%
3 Year Est. Return
+61.47%
5 Year Est. Return
+58.22%
10 Year Est. Return
+171.66%
AUM
$158M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
100.33%
Top 10 Hldgs %
24.1%
Holding
151
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.7M
2
GE icon
GE Aerospace
GE
+$4.51M
3
EXC icon
Exelon
EXC
+$3.71M
4
DD
Du Pont De Nemours E I
DD
+$3.69M
5
RVT icon
Royce Value Trust
RVT
+$3.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Energy 12.95%
3 Financials 11%
4 Industrials 9.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$619K 0.39%
+15,434
New +$639K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$601K 0.38%
+7,000
New +$593K
WMT icon
78
Walmart Inc
WMT
$892B
$594K 0.37%
+23,907
New +$613K
IOC
79
DELISTED
Interoil Corporation
IOC
$556K 0.35%
+8,000
New +$624K
CASY icon
80
Casey's General Stores
CASY
$30.8B
$550K 0.35%
+9,150
New +$540K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$547K 0.35%
+17,618
New +$534K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$545K 0.34%
+6,000
New +$563K
UPS icon
83
United Parcel Service
UPS
$87.7B
$502K 0.32%
+5,800
New +$498K
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
$490K 0.31%
+3,060
New +$419K
CHD icon
85
Church & Dwight Co
CHD
$24.5B
$481K 0.3%
+15,600
New +$487K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.2B
$464K 0.29%
+5,532
New +$461K
PG icon
87
Procter & Gamble
PG
$342B
$461K 0.29%
+5,982
New +$469K
C icon
88
Citigroup
C
$224B
$453K 0.29%
+9,441
New +$454K
LINE
89
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$452K 0.29%
+13,614
New +$485K
F icon
90
Ford
F
$55B
$446K 0.28%
+28,804
New +$413K
WFC icon
91
Wells Fargo
WFC
$265B
$443K 0.28%
+10,728
New +$418K
COP icon
92
ConocoPhillips
COP
$142B
$437K 0.28%
+7,217
New +$439K
JNJ icon
93
Johnson & Johnson
JNJ
$619B
$434K 0.27%
+5,057
New +$429K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.3B
$420K 0.27%
+4,000
New +$438K
MWE
95
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$414K 0.26%
+6,187
New +$398K
NES
96
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$398K 0.25%
+13,737
New +$474K
NSR
97
DELISTED
Neustar Inc
NSR
$397K 0.25%
+8,150
New +$376K
AB icon
98
AllianceBernstein
AB
$3.47B
$395K 0.25%
+18,961
New +$449K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$378K 0.24%
+8,454
New +$367K
BHI
100
DELISTED
Baker Hughes
BHI
$369K 0.23%
+8,000
New +$366K
2 3
4
5 6

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NTIC
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HWMT
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TLA
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BWM
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Sterneck Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sterneck Capital Management, which disclosed 151 positions worth $158M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 370,748 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Financials.

  • Sterneck Capital Management's largest Q2 2013 buy was Apple: 370,748 shares worth $5.25M.
  • Sterneck Capital Management's ten largest holdings make up 24% of its $158M portfolio in Q2 2013.
  • Sterneck Capital Management disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Sterneck Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.