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6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$52.3M
Cap. Flow
+$38.7M
Cap. Flow %
4.1%
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$16.6M
2
ACN icon
Accenture
ACN
+$13M
3
MMM icon
3M
MMM
+$11.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
ABBV icon
AbbVie
ABBV
+$5.74M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.5M
2
MON
Monsanto Co
MON
+$8.26M
3
IAU icon
iShares Gold Trust
IAU
+$4.31M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.72%
2 Consumer Staples 15.01%
3 Financials 10.16%
4 Healthcare 9.15%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGC
426
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-39,411
Closed -$221K
IPCC
427
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,722
Closed -$559K
TWX
428
DELISTED
Time Warner Inc
TWX
– –
-164,146
Closed -$15.5M
MON
429
DELISTED
Monsanto Co
MON
– –
-70,802
Closed -$8.26M
EIV
430
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-12,590
Closed -$147K
WR
431
DELISTED
Westar Energy Inc
WR
– –
-9,087
Closed -$478K
14 15 16 17
18

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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 2018 Portfolio in Review

As of Q2 2018, 6 Meridian held 431 positions worth $943M, up 5.9% from $891M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

6 Meridian deployed $38.7M of net new capital in Q2 2018, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was AT&T: 659,613 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $374K trimmed.

  • 6 Meridian's largest Q2 2018 buy was AT&T: 659,613 shares worth $16M.
  • 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.2M increase.
  • 6 Meridian's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $374K.
  • 6 Meridian fully exited Time Warner Inc in Q2 2018, selling an estimated $15.5M.
  • 6 Meridian's ten largest holdings make up 21% of its $943M portfolio in Q2 2018.
  • 6 Meridian opened 28 new positions and closed 18 in Q2 2018.
  • 6 Meridian's portfolio value rose 5.9% quarter-over-quarter to $943M.

Based on 6 Meridian's 13F filing for Q2 2018, filed 13 Aug 2018.