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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
+2.38%
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
$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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$543K 0.31%
5,732
+100
+2% +$9.33K
CVS icon
77
CVS Health
CVS
$124B
$533K 0.31%
6,554
– –
WMT icon
78
Walmart Inc
WMT
$894B
$523K 0.3%
20,070
+3
+0% +$79
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$521K 0.3%
8,179
– –
TRV icon
80
Travelers Companies
TRV
$80B
$490K 0.28%
4,000
– –
BKS
81
DELISTED
Barnes & Noble
BKS
$451K 0.26%
59,385
+18,500
+45% +$138K
MN
82
DELISTED
MANNING & NAPIER, INC.
MN
$385K 0.22%
97,521
-5,259
-5% -$20.1K
AZO icon
83
AutoZone
AZO
$49.9B
$357K 0.2%
600
– –
SLB icon
84
SLB Ltd
SLB
$76.4B
$346K 0.2%
4,962
-100
-2% -$6.61K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$342K 0.2%
2,641
+341
+15% +$43.2K
AAOI icon
86
Applied Optoelectronics
AAOI
$10.6B
$323K 0.19%
5,000
+1,000
+25% +$70.7K
OLN icon
87
Olin
OLN
$2.16B
$313K 0.18%
9,140
-100
-1% -$3.12K
TLRD
88
DELISTED
Tailored Brands, Inc.
TLRD
$284K 0.16%
19,697
-4,540
-19% -$55.3K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$283K 0.16%
15,590
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.4B
$277K 0.16%
2,500
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$235B
$269K 0.15%
6,191
+903
+17% +$38.3K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.7B
$267K 0.15%
3,900
– –
APD icon
93
Air Products & Chemicals
APD
$66.4B
$257K 0.15%
1,700
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.5B
$255K 0.15%
9,800
+1,000
+11% +$26.4K
DVN icon
95
Devon Energy
DVN
$49.3B
$250K 0.14%
6,803
+285
+4% +$9.24K
ITW icon
96
Illinois Tool Works
ITW
$85.6B
$244K 0.14%
1,650
– –
FDX icon
97
FedEx
FDX
$75B
$240K 0.14%
1,064
-10
-0.9% -$2.13K
BX icon
98
Blackstone
BX
$108B
$226K 0.13%
6,775
– –
HON icon
99
Honeywell
HON
$77.8B
$217K 0.12%
1,695
-111
-6% -$13.8K
JNJ icon
100
Johnson & Johnson
JNJ
$616B
$217K 0.12%
1,668
– –
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.