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Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
AUM
$156M
AUM Growth
+$5.29M
Cap. Flow
+$1.79M
Cap. Flow %
1.15%
Top 10 Hldgs %
30.3%
Holding
130
New
9
Increased
39
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.07M
2
NLY icon
Annaly Capital Management
NLY
+$2.6M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.25M
5
T icon
AT&T
T
+$1.84M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$2.33M
2
PARA
Paramount Global Class B
PARA
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.62M
5
GCI
Gannett Co., Inc
GCI
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 14.71%
2 Technology 13.04%
3 Financials 12.73%
4 Healthcare 9.91%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.78M 5%
268,828
+3,388
+1% +$96.1K
VZ icon
2
Verizon
VZ
$193B
$5.42M 3.48%
101,481
+2,065
+2% +$103K
T icon
3
AT&T
T
$159B
$4.98M 3.2%
154,964
+62,190
+67% +$1.84M
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
$4.63M 2.97%
296,722
+29,903
+11% +$475K
FPF
5
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$4.62M 2.97%
203,802
+112,806
+124% +$2.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.43M 2.85%
19,813
-1,010
-5% -$221K
GSK icon
7
GSK
GSK
$104B
$4.42M 2.84%
91,853
-6,804
-7% -$336K
GE icon
8
GE Aerospace
GE
$368B
$4.32M 2.77%
28,501
+21,120
+286% +$3.07M
VOD icon
9
Vodafone
VOD
$37.2B
$3.46M 2.22%
141,433
+15,501
+12% +$408K
JPM icon
10
JPMorgan Chase
JPM
$933B
$3.09M 1.99%
35,855
-2,687
-7% -$205K
QCOM icon
11
Qualcomm
QCOM
$160B
$3.04M 1.95%
46,620
-3,306
-7% -$222K
GM icon
12
General Motors
GM
$80B
$2.98M 1.91%
85,501
-3,313
-4% -$111K
PAY
13
DELISTED
Verifone Systems Inc
PAY
$2.95M 1.9%
166,378
-9,190
-5% -$153K
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$2.91M 1.87%
82,921
+19,430
+31% +$714K
GILD icon
15
Gilead Sciences
GILD
$163B
$2.73M 1.76%
38,165
+4,841
+15% +$360K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$41.2B
$2.7M 1.74%
74,492
+56,477
+313% +$2.25M
NLY icon
17
Annaly Capital Management
NLY
$17.3B
$2.66M 1.71%
66,625
+63,950
+2,391% +$2.6M
WDR
18
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.66M 1.71%
136,145
+21,829
+19% +$406K
KO icon
19
Coca-Cola
KO
$381B
$2.6M 1.67%
62,828
+6,998
+13% +$291K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$2.56M 1.65%
22,254
+106
+0.5% +$13K
TA
21
DELISTED
TravelCenters of America LLC
TA
$2.5M 1.61%
70,519
+29
+0% +$981
C icon
22
Citigroup
C
$222B
$2.48M 1.59%
41,689
-1,129
-3% -$60.9K
PFE icon
23
Pfizer
PFE
$142B
$2.35M 1.51%
76,380
-5,831
-7% -$178K
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.33M 1.5%
164,753
+99,740
+153% +$1.44M
JPUS
25
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$2.21M 1.42%
37,285
+1,200
+3% +$70K
1
2 3 4 5

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Sterneck Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterneck Capital Management held 130 positions worth $156M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterneck Capital Management's Q4 2016 filing shows 9 new, 39 increased, 47 reduced and 11 closed positions. Its largest new stake was Goldcorp Inc: 75,051 shares worth $1.02M. The largest sale was Barnes & Noble, an estimated $2.33M.

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

  • Sterneck Capital Management's largest Q4 2016 buy was Goldcorp Inc: 75,051 shares worth $1.02M.
  • Sterneck Capital Management added most to GE Aerospace in Q4 2016, an estimated $3.07M increase.
  • Sterneck Capital Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.72M.
  • Sterneck Capital Management fully exited Barnes & Noble in Q4 2016, selling an estimated $2.33M.
  • Sterneck Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q4 2016.
  • Sterneck Capital Management opened 9 new positions and closed 11 in Q4 2016.
  • Sterneck Capital Management's portfolio value rose 3.5% quarter-over-quarter to $156M.

Based on Sterneck Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.