We are live on ! Find out more
SCM

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
PAA icon
101
Plains All American Pipeline
PAA
$16.6B
$357K 0.23%
+6,400
New +$362K
TRV icon
102
Travelers Companies
TRV
$80.5B
$352K 0.22%
+4,400
New +$370K
ACCO icon
103
Acco Brands
ACCO
$407M
$347K 0.22%
+54,624
New +$369K
UNP icon
104
Union Pacific
UNP
$175B
$338K 0.21%
+4,386
New +$331K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.13T
$337K 0.21%
+2
New +$330K
EVEP
106
DELISTED
EV Energy Partners, L.P.
EVEP
$329K 0.21%
+8,800
New +$375K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$326K 0.21%
+2,910
New +$320K
BP icon
108
BP
BP
$109B
$324K 0.2%
+9,492
New +$330K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$312K 0.2%
+3,776
New +$313K
DIS icon
110
Walt Disney
DIS
$182B
$305K 0.19%
+4,832
New +$305K
CMLP
111
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$294K 0.19%
+13,207
New +$307K
INTC icon
112
Intel
INTC
$503B
$293K 0.18%
+12,100
New +$286K
TCP
113
DELISTED
TC Pipelines LP
TCP
$290K 0.18%
+6,000
New +$277K
APA icon
114
APA Corp
APA
$12.9B
$286K 0.18%
+3,410
New +$271K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$286K 0.18%
+3,375
New +$281K
MDR
116
DELISTED
McDermott International
MDR
$286K 0.18%
+11,667
New +$338K
EZM icon
117
WisdomTree US MidCap Fund
EZM
$950M
$281K 0.18%
+11,700
New +$278K
SPH icon
118
Suburban Propane Partners
SPH
$1.18B
$279K 0.18%
+6,016
New +$284K
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$273K 0.17%
+6,900
New +$267K
PM icon
120
Philip Morris
PM
$293B
$271K 0.17%
+3,131
New +$291K
EPB
121
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$271K 0.17%
+6,200
New +$264K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
$268K 0.17%
+3,000
New +$265K
SO icon
123
Southern Company
SO
$107B
$265K 0.17%
+6,000
New +$276K
GMO
124
DELISTED
General Moly, Inc.
GMO
$260K 0.16%
+138,869
New +$273K
VZ icon
125
Verizon
VZ
$195B
$259K 0.16%
+5,150
New +$263K
2 3 4
5
6

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

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.