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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
+8.43%
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
$165M
AUM Growth
+$7.1M
Cap. Flow
-$4.57M
Cap. Flow %
-2.77%
Top 10 Hldgs %
25.7%
Holding
165
New
18
Increased
43
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.92M
2
GG
Goldcorp Inc
GG
+$2.8M
3
MDLZ icon
Mondelez International
MDLZ
+$2.22M
4
IBM icon
IBM
IBM
+$1.41M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$871K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$3.55M
2
GE icon
GE Aerospace
GE
+$1.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
LHX icon
L3Harris
LHX
+$1.15M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Energy 11.58%
3 Healthcare 9.74%
4 Materials 8.98%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$6.99B
$508K 0.31%
19,365
+1,125
+6% +$27.8K
WFC icon
77
Wells Fargo
WFC
$264B
$502K 0.3%
11,061
+400
+4% +$17.3K
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$494K 0.3%
7,467
+1,300
+21% +$90.2K
CASY icon
79
Casey's General Stores
CASY
$30.9B
$488K 0.3%
6,940
-410
-6% -$30K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$462K 0.28%
8,700
+400
+5% +$20.4K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$458K 0.28%
5,005
+281
+6% +$25.9K
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$442K 0.27%
5,477
+500
+10% +$40.3K
CMLP
83
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$441K 0.27%
+17,728
New +$394K
C icon
84
Citigroup
C
$226B
$430K 0.26%
8,259
+478
+6% +$24.2K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$415K 0.25%
4,000
– –
ZTS icon
86
Zoetis
ZTS
$30B
$411K 0.25%
12,570
+778
+7% +$24.8K
NSR
87
DELISTED
Neustar Inc
NSR
$406K 0.25%
8,150
– –
LINE
88
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$404K 0.24%
13,130
+500
+4% +$14.5K
NLY icon
89
Annaly Capital Management
NLY
$17.4B
$401K 0.24%
+10,059
New +$437K
CEQP
90
DELISTED
Crestwood Equity Partners LP
CEQP
$399K 0.24%
+2,883
New +$412K
TRV icon
91
Travelers Companies
TRV
$80.2B
$398K 0.24%
4,400
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$388K 0.24%
3,900
– –
COP icon
93
ConocoPhillips
COP
$141B
$375K 0.23%
5,309
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$372K 0.23%
3,135
+250
+9% +$28.9K
DIS icon
95
Walt Disney
DIS
$181B
$367K 0.22%
4,802
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$365K 0.22%
3,275
– –
EZM icon
97
WisdomTree US MidCap Fund
EZM
$956M
$362K 0.22%
12,570
– –
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$362K 0.22%
7,440
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$362K 0.22%
3,776
– –
PG icon
100
Procter & Gamble
PG
$339B
$357K 0.22%
4,382
– –
2 3
4
5 6

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Sterneck Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sterneck Capital Management held 165 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sterneck Capital Management's Q4 2013 filing shows 18 new, 43 increased, 47 reduced and 22 closed positions. Its largest new stake was IBM: 8,196 shares worth $1.47M. The largest sale was Exelon, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • Sterneck Capital Management's largest Q4 2013 buy was IBM: 8,196 shares worth $1.47M.
  • Sterneck Capital Management added most to First Trust Intermediate Duration Preferred & Income Fund in Q4 2013, an estimated $2.92M increase.
  • Sterneck Capital Management's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $1.36M.
  • Sterneck Capital Management fully exited Exelon in Q4 2013, selling an estimated $3.55M.
  • Sterneck Capital Management's ten largest holdings make up 26% of its $165M portfolio in Q4 2013.
  • Sterneck Capital Management opened 18 new positions and closed 22 in Q4 2013.
  • Sterneck Capital Management's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Sterneck Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.