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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.12T
$356K 0.22%
2
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.7B
$353K 0.21%
3,750
– –
VZ icon
103
Verizon
VZ
$196B
$353K 0.21%
7,180
+2,000
+39% +$98.4K
BP icon
104
BP
BP
$107B
$341K 0.21%
8,575
-733
-8% -$27.3K
GPRE icon
105
Green Plains
GPRE
$1.03B
$337K 0.2%
+17,400
New +$288K
APA icon
106
APA Corp
APA
$13.2B
$333K 0.2%
3,872
+50
+1% +$4.45K
PAA icon
107
Plains All American Pipeline
PAA
$16.1B
$331K 0.2%
6,400
– –
AB icon
108
AllianceBernstein
AB
$3.47B
$323K 0.2%
15,124
-1,994
-12% -$42.8K
TAI
109
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$322K 0.2%
15,443
-500
-3% -$10.3K
BBEP
110
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$321K 0.19%
+15,767
New +$301K
CORN icon
111
Teucrium Corn Fund
CORN
$168M
$318K 0.19%
+10,400
New +$334K
IOC
112
DELISTED
Interoil Corporation
IOC
$309K 0.19%
6,000
+3,000
+100% +$208K
UNP icon
113
Union Pacific
UNP
$174B
$298K 0.18%
3,552
-800
-18% -$63.4K
DX
114
Dynex Capital
DX
$3.21B
$288K 0.17%
12,010
+10
+0.1% +$251
AZO icon
115
AutoZone
AZO
$51.1B
$287K 0.17%
600
– –
SPH icon
116
Suburban Propane Partners
SPH
$1.18B
$282K 0.17%
6,016
– –
FEI
117
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$275K 0.17%
+13,757
New +$264K
CVY icon
118
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$272K 0.16%
10,970
– –
AMLP icon
119
Alerian MLP ETF
AMLP
$12.8B
$270K 0.16%
3,040
+40
+1% +$3.51K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$270K 0.16%
3,210
– –
NOV icon
121
NOV
NOV
$7B
$266K 0.16%
3,715
– –
WU icon
122
Western Union
WU
$2.21B
$248K 0.15%
+14,377
New +$252K
RGP
123
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$244K 0.15%
9,289
+11
+0.1% +$280
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$232K 0.14%
2,500
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$228K 0.14%
+2,700
New +$228K
3 4
5
6 7

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BWM
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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.