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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
+2.83%
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
$150M
AUM Growth
-$83K
Cap. Flow
-$3.71M
Cap. Flow %
-2.47%
Top 10 Hldgs %
28.86%
Holding
144
New
16
Increased
27
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.11M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.08M
3
GILD icon
Gilead Sciences
GILD
+$2.03M
4
WFC icon
Wells Fargo
WFC
+$2.01M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.95M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.54M
2
GEN icon
Gen Digital
GEN
+$2.17M
3
STX icon
Seagate
STX
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
JPM icon
JPMorgan Chase
JPM
+$1.5M

Sector Composition

Rank Sector Weight
1 Communication Services 15.85%
2 Technology 14.26%
3 Financials 11.33%
4 Healthcare 9.91%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
76
Royce Value Trust
RVT
$2.3B
$548K 0.36%
43,249
-97,126
-69% -$1.22M
OLN icon
77
Olin
OLN
$2.12B
$520K 0.35%
25,360
+11,410
+82% +$246K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$509K 0.34%
3,200
+75
+2% +$11.6K
NVG icon
79
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$493K 0.33%
30,700
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$473K 0.31%
5,632
– –
WMT icon
81
Walmart Inc
WMT
$890B
$472K 0.31%
19,638
+936
+5% +$22.7K
ETJ
82
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$469K 0.31%
49,695
-43,690
-47% -$424K
SLB icon
83
SLB Ltd
SLB
$75B
$462K 0.31%
5,876
+75
+1% +$5.95K
AZO icon
84
AutoZone
AZO
$51.1B
$461K 0.31%
600
– –
XOM icon
85
ExxonMobil
XOM
$634B
$460K 0.31%
5,275
+50
+1% +$4.44K
TRV icon
86
Travelers Companies
TRV
$80.2B
$458K 0.3%
4,000
– –
JMM icon
87
Nuveen Multi-Market Income Fund
JMM
$54.7M
$457K 0.3%
60,966
-3,235
-5% -$24.1K
DIS icon
88
Walt Disney
DIS
$181B
$434K 0.29%
4,677
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$432K 0.29%
2
– –
INTC icon
90
Intel
INTC
$513B
$402K 0.27%
10,652
-4,500
-30% -$159K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$346K 0.23%
6,422
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$338K 0.22%
9,560
-540
-5% -$18.5K
KYN icon
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$322K 0.21%
15,590
– –
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$286K 0.19%
2,417
+60
+3% +$7.28K
HRB icon
95
H&R Block
HRB
$5.86B
$282K 0.19%
12,181
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$282K 0.19%
2,500
– –
DVN icon
97
Devon Energy
DVN
$47.3B
$275K 0.18%
6,235
– –
FRA icon
98
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$274K 0.18%
19,734
-69,000
-78% -$933K
APD icon
99
Air Products & Chemicals
APD
$67.6B
$256K 0.17%
1,838
– –
IOC
100
DELISTED
Interoil Corporation
IOC
$255K 0.17%
5,000
-1,000
-17% -$49K
2 3
4
5 6

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Sterneck Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sterneck Capital Management held 144 positions worth $150M, down 0.06% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterneck Capital Management's Q3 2016 filing shows 16 new, 27 increased, 52 reduced and 22 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 36,085 shares worth $2.11M. The largest sale was Herc Holdings, an estimated $2.54M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Sterneck Capital Management's largest Q3 2016 buy was JPMorgan Diversified Return US Equity ETF: 36,085 shares worth $2.11M.
  • Sterneck Capital Management added most to Gilead Sciences in Q3 2016, an estimated $2.03M increase.
  • Sterneck Capital Management's biggest Q3 2016 reduction was Seagate, cutting an estimated $2.12M.
  • Sterneck Capital Management fully exited Herc Holdings in Q3 2016, selling an estimated $2.54M.
  • Sterneck Capital Management's ten largest holdings make up 29% of its $150M portfolio in Q3 2016.
  • Sterneck Capital Management opened 16 new positions and closed 22 in Q3 2016.
  • Sterneck Capital Management's portfolio value fell 0.06% quarter-over-quarter to $150M.

Based on Sterneck Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.