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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
+2.38%
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
$174M
AUM Growth
+$7.17M
(+4.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
121
New
7
Increased
37
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$4.7M |
| 2 |
Bath & Body Works
BBWI
|
+$2.68M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.81M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$1.79M |
| 5 |
Mondelez International
MDLZ
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$4.54M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.87M |
| 3 |
AHRT
AH Realty Trust
AHRT
|
+$1.54M |
| 4 |
GES
Guess Inc
GES
|
+$902K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $10.3M | 5.88% |
266,240
-2,544
| -0.9% | -$98.7K |
|
2
Verizon
VZ
$193B
| $5.6M | 3.21% |
113,225
-2,671
| -2% | -$126K |
|
3
Vodafone
VOD
$37.2B
| $5.47M | 3.14% |
192,284
-2,075
| -1% | -$60K |
|
4
Gilead Sciences
GILD
$163B
| $4.9M | 2.81% |
60,505
-5,473
| -8% | -$419K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.89M | 2.8% |
19,467
+446
| +2% | +$110K |
|
|
6
Nuveen Real Asset Income & Growth Fund
JRI
$353M
| $4.69M | 2.69% |
+260,674
| New | +$4.7M |
|
7
AT&T
T
$159B
| $4.62M | 2.65% |
156,266
+1,206
| +0.8% | +$34.2K |
|
|
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.06M | 2.33% |
202,076
-26,707
| -12% | -$513K |
|
9
IBM
IBM
$209B
| $3.97M | 2.28% |
28,647
+6,387
| +29% | +$890K |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $3.84M | 2.2% |
22,490
-165
| -0.7% | -$27.5K |
|
|
11
Teva Pharmaceuticals
TEVA
$41.2B
| $3.73M | 2.14% |
212,198
+80,291
| +61% | +$1.81M |
|
|
TA
12
DELISTED
TravelCenters of America LLC
TA
| $3.68M | 2.11% |
173,342
+9,968
| +6% | +$189K |
|
|
ETJ
13
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $3.53M | 2.02% |
374,486
-6,310
| -2% | -$59.4K |
|
14
Qualcomm
QCOM
$160B
| $3.51M | 2.01% |
67,752
+13,717
| +25% | +$726K |
|
|
JPUS
15
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $3.38M | 1.94% |
50,215
+6,670
| +15% | +$440K |
|
16
GE Aerospace
GE
$368B
| $3.36M | 1.93% |
28,992
+3,644
| +14% | +$441K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.33M | 1.91% |
172,856
-2,156
| -1% | -$38.4K |
|
|
18
General Motors
GM
$80B
| $3.11M | 1.78% |
76,908
-21,144
| -22% | -$772K |
|
|
LBY
19
DELISTED
Libbey, Inc.
LBY
| $3.01M | 1.72% |
324,663
+11,750
| +4% | +$96.3K |
|
20
JPMorgan Chase
JPM
$933B
| $2.98M | 1.71% |
31,200
-793
| -2% | -$73.1K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $2.92M | 1.68% |
105,027
+1,413
| +1% | +$43.6K |
|
22
Wells Fargo
WFC
$258B
| $2.91M | 1.67% |
52,830
+12,550
| +31% | +$667K |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| $2.9M | 1.66% |
142,878
-5,420
| -4% | -$106K |
|
|
24
Bath & Body Works
BBWI
$4.02B
| $2.69M | 1.54% |
+79,817
| New | +$2.68M |
|
|
CORR.PRA
25
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $2.67M | 1.53% |
102,898
+4,440
| +5% | +$112K |
|
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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.