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6M

6 Meridian Portfolio holdings

AUM $1.37B Turnover 15.9%
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$2.4M
Cap. Flow
-$15.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M
2
FAX icon
abrdn Asia-Pacific Income Fund
FAX
+$1.65M
3
EMD icon
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M
4
EMO icon
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.6M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.31M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.45M
5
AVK icon
Advent Convertible and Income Fund
AVK
+$915K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.33%
2 Consumer Staples 17.34%
3 Financials 11.63%
4 Healthcare 8.73%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UGI icon
326
UGI
UGI
$8.24B
$476K 0.05%
8,903
+232
+3% +$12.3K
2017 Q4
6 quarters
HIW icon
327
Highwoods Properties
HIW
$3.24B
$474K 0.05%
11,483
+260
+2% +$11.5K
2017 Q4
6 quarters
OHI icon
328
Omega Healthcare
OHI
$13.8B
$473K 0.05%
12,881
+343
+3% +$12.5K
2018 Q1
5 quarters
MFL
329
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$473K 0.05%
+35,560
New +$463K
2019 Q2
0 quarters
CNP icon
330
CenterPoint Energy
CNP
$26.7B
$472K 0.05%
16,492
+396
+2% +$11.8K
2018 Q1
5 quarters
FLG icon
331
Flagstar Bank National Association
FLG
$4.6B
$470K 0.05%
15,687
+357
+2% +$11.5K
2019 Q1
1 quarter
WIA icon
332
Western Asset Inflation-Linked Income Fund
WIA
$178M
$469K 0.05%
40,226
-5,457
-12% -$61.1K
2019 Q1
1 quarter
GEO icon
333
The GEO Group
GEO
$3.77B
$468K 0.05%
22,264
+612
+3% +$12.9K
2019 Q1
1 quarter
PFS icon
334
Provident Financial Services
PFS
$2.9B
$468K 0.05%
19,311
+467
+2% +$11.8K
2019 Q1
1 quarter
CAKE icon
335
Cheesecake Factory
CAKE
$5.72B
$464K 0.05%
10,622
+255
+2% +$11.9K
2019 Q1
1 quarter
NFG icon
336
National Fuel Gas
NFG
$7.6B
$463K 0.05%
8,771
+207
+2% +$11.8K
2018 Q1
5 quarters
HRL icon
337
Hormel Foods
HRL
$11.2B
$462K 0.05%
11,386
+318
+3% +$12.9K
2018 Q1
5 quarters
BGT icon
338
BlackRock Floating Rate Income Trust
BGT
$300M
$461K 0.05%
+37,100
New +$462K
2019 Q2
0 quarters
EVN icon
339
Eaton Vance Municipal Income Trust
EVN
$382M
$460K 0.05%
37,008
-3,131
-8% -$38.2K
2019 Q1
1 quarter
VKI icon
340
Invesco Advantage Municipal Income Trust II
VKI
$359M
$458K 0.05%
+41,610
New +$448K
2019 Q2
0 quarters
VVV icon
341
Valvoline
VVV
$4.01B
$451K 0.05%
23,106
+740
+3% +$13.7K
2017 Q4
6 quarters
WSR
342
DELISTED
Whitestone REIT
WSR
$450K 0.05%
35,423
+1,049
+3% +$13.2K
2018 Q3
3 quarters
TAP icon
343
Molson Coors Class B
TAP
$7.37B
$446K 0.04%
7,969
+218
+3% +$12.7K
2019 Q1
1 quarter
K icon
344
DELISTED
Kellanova
K
$445K 0.04%
8,845
+231
+3% +$12.3K
2017 Q4
6 quarters
SLG icon
345
SL Green Realty
SLG
$3.33B
$443K 0.04%
5,697
+154
+3% +$13K
2018 Q1
5 quarters
CNK icon
346
Cinemark Holdings
CNK
$4.46B
$441K 0.04%
12,206
+315
+3% +$12.4K
2018 Q3
3 quarters
LW icon
347
Lamb Weston
LW
$7.38B
$441K 0.04%
6,954
+200
+3% +$13.2K
2018 Q1
5 quarters
UE icon
348
Urban Edge Properties
UE
$2.46B
$441K 0.04%
25,437
+696
+3% +$12.7K
2018 Q3
3 quarters
ECH icon
349
iShares MSCI Chile ETF
ECH
$947M
$428K 0.04%
10,482
+156
+2% +$6.46K
2017 Q4
6 quarters
REGI
350
DELISTED
Renewable Energy Group, Inc.
REGI
$425K 0.04%
26,769
+1,375
+5% +$25.3K
2018 Q3
3 quarters
12 13
14
15 16

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

6 Meridian's Q2 2019 Portfolio in Review

As of Q2 2019, 6 Meridian held 450 positions worth $994M, up 0.24% from $992M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

6 Meridian's Q2 2019 filing shows 19 new, 316 increased, 97 reduced and 18 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 66,687 shares worth $1.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q2 2019 buy was abrdn Asia-Pacific Income Fund: 66,687 shares worth $1.67M.
  • 6 Meridian added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.53M increase.
  • 6 Meridian's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • 6 Meridian fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2019, selling an estimated $1.45M.
  • 6 Meridian's ten largest holdings make up 22% of its $994M portfolio in Q2 2019.
  • 6 Meridian opened 19 new positions and closed 18 in Q2 2019.
  • 6 Meridian's portfolio value rose 0.24% quarter-over-quarter to $994M.

Based on 6 Meridian's 13F filing for Q2 2019, filed 12 Jul 2019.