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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
EPD icon
101
Enterprise Products Partners
EPD
$81.7B
$243K 0.16%
8,800
-2,310
-21% -$63.8K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$237K 0.16%
+4,000
New +$232K
USB icon
103
US Bancorp
USB
$99.6B
$236K 0.16%
5,500
– –
PEP icon
104
PepsiCo
PEP
$190B
$235K 0.16%
2,163
+78
+4% +$8.4K
VT icon
105
Vanguard Total World Stock ETF
VT
$79.8B
$231K 0.15%
3,800
– –
UNP icon
106
Union Pacific
UNP
$174B
$229K 0.15%
+2,352
New +$220K
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$228K 0.15%
5,256
+1,869
+55% +$70.5K
NSR
108
DELISTED
Neustar Inc
NSR
$217K 0.14%
+8,150
New +$204K
COP icon
109
ConocoPhillips
COP
$141B
$216K 0.14%
4,980
– –
HON icon
110
Honeywell
HON
$78B
$208K 0.14%
+1,988
New +$208K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.8B
$191K 0.13%
3,013
– –
EXG icon
112
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$186K 0.12%
21,400
– –
AHRT
113
AH Realty Trust
AHRT
$517M
$147K 0.1%
11,000
-22,540
-67% -$315K
DX
114
Dynex Capital
DX
$3.21B
$143K 0.1%
6,434
+628
+11% +$13.5K
NRF
115
DELISTED
NorthStar Realty Finance Corp.
NRF
$134K 0.09%
10,150
-4,010
-28% -$51.8K
NLY icon
116
Annaly Capital Management
NLY
$17.4B
$112K 0.07%
+2,675
New +$116K
VYNT
117
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$25K 0.02%
96
-2
-2% -$613
VOD icon
118
CALL
Vodafone
VOD
$37.4B
$14K 0.01%
+10,000
New +$305K
BP icon
119
CALL
BP
BP
$107B
– –
-12,836
Closed -$14K
BSL
120
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-22,900
Closed -$364K
CIO
121
DELISTED
City Office REIT
CIO
– –
-87,285
Closed -$1.13M
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-62,288
Closed -$837K
GEN icon
123
Gen Digital
GEN
$17.5B
– –
-105,431
Closed -$2.17M
HRI icon
124
Herc Holdings
HRI
$5.61B
– –
-76,347
Closed -$2.54M
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,585
Closed -$219K
2 3 4
5
6

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BWM
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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.