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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
+1.45%
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
$142M
AUM Growth
-$14.9M
Cap. Flow
-$14.3M
Cap. Flow %
-10.05%
Top 10 Hldgs %
34.08%
Holding
140
New
13
Increased
26
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.1M
2
JPM icon
JPMorgan Chase
JPM
+$895K
3
LQDT icon
Liquidity Services
LQDT
+$880K
4
AHRT
AH Realty Trust
AHRT
+$879K
5
PHYS icon
Sprott Physical Gold
PHYS
+$841K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.32M
2
CA
CA, Inc.
CA
+$2.86M
3
KO icon
Coca-Cola
KO
+$1.96M
4
MAT icon
Mattel
MAT
+$1.7M
5
VZ icon
Verizon
VZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Communication Services 14.49%
3 Financials 9.37%
4 Healthcare 7.82%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$458K 0.32%
5,632
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$442K 0.31%
3,125
– –
XOM icon
78
ExxonMobil
XOM
$634B
$437K 0.31%
5,225
-70
-1% -$5.61K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$427K 0.3%
2
– –
WMT icon
80
Walmart Inc
WMT
$890B
$427K 0.3%
18,702
-3,420
-15% -$75K
SLB icon
81
SLB Ltd
SLB
$75B
$420K 0.3%
5,701
– –
LUV icon
82
Southwest Airlines
LUV
$23B
$419K 0.29%
+9,360
New +$381K
WFC icon
83
Wells Fargo
WFC
$264B
$415K 0.29%
8,584
-280
-3% -$13.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$410K 0.29%
6,422
-63
-1% -$3.97K
EMC
85
DELISTED
EMC CORPORATION
EMC
$360K 0.25%
13,500
-700
-5% -$17.7K
JYNT icon
86
The Joint Corp
JYNT
$119M
$359K 0.25%
114,812
-138,014
-55% -$574K
VGR
87
DELISTED
Vector Group Ltd.
VGR
$357K 0.25%
+26,784
New +$357K
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$354K 0.25%
23,638
-1,000
-4% -$14.6K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$340K 0.24%
13,818
-1,000
-7% -$23.3K
YHOO
90
DELISTED
Yahoo Inc
YHOO
$333K 0.23%
+9,055
New +$284K
GOF icon
91
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$313K 0.22%
18,410
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$282K 0.2%
9,100
-5,240
-37% -$152K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$279K 0.2%
2,500
– –
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$266K 0.19%
2,600
– –
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$258K 0.18%
15,590
– –
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$255K 0.18%
2,357
-965
-29% -$99.9K
ZTS icon
97
Zoetis
ZTS
$30B
$254K 0.18%
5,728
-5,027
-47% -$213K
RPT
98
Rithm Property Trust
RPT
$93.7M
$246K 0.17%
3,790
+345
+10% +$21.6K
APD icon
99
Air Products & Chemicals
APD
$67.6B
$245K 0.17%
1,838
-173
-9% -$20.9K
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
$229K 0.16%
26,294
+9,250
+54% +$156K
2 3
4
5 6

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Sterneck Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sterneck Capital Management held 140 positions worth $142M, down 9.5% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterneck Capital Management withdrew a net $14.3M in Q1 2016, closing 16 positions and reducing 55 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sterneck Capital Management opened a new position in Liquidity Services worth $853K.

  • Sterneck Capital Management's largest Q1 2016 buy was Liquidity Services: 164,688 shares worth $853K.
  • Sterneck Capital Management added most to Pfizer in Q1 2016, an estimated $1.1M increase.
  • Sterneck Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $3.32M.
  • Sterneck Capital Management fully exited Toronto Dominion Bank in Q1 2016, selling an estimated $1.04M.
  • Sterneck Capital Management's ten largest holdings make up 34% of its $142M portfolio in Q1 2016.
  • Sterneck Capital Management opened 13 new positions and closed 16 in Q1 2016.
  • Sterneck Capital Management's portfolio value fell 9.5% quarter-over-quarter to $142M.

Based on Sterneck Capital Management's 13F filing for Q1 2016, filed 27 May 2016.