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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
+3.47%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$13.3M
Cap. Flow
-$13.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
57.22%
Holding
420
New
81
Increased
54
Reduced
131
Closed
154
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$12.7M
2
PFE icon
Pfizer
PFE
+$8.14M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$6.42M
4
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$6.06M
5
WBA icon
Walgreens Boots Alliance
WBA
+$5.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.67M
2
CAT icon
Caterpillar
CAT
+$6.08M
3
DUK icon
Duke Energy
DUK
+$5.51M
4
EXC icon
Exelon
EXC
+$5.06M
5
T icon
AT&T
T
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Healthcare 4.92%
3 Consumer Staples 4.11%
4 Financials 2.86%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
26
Eli Lilly
LLY
$1.12T
$5.31M 0.55%
35,845
+20,936
+140% +$3.24M
2019 Q1
6 quarters
WMT icon
27
Walmart Inc
WMT
$943B
$5.28M 0.55%
113,247
-34,089
-23% -$1.52M
2017 Q4
11 quarters
WBA icon
28
DELISTED
Walgreens Boots Alliance
WBA
$5.12M 0.54%
+142,617
New +$5.58M
2020 Q3
0 quarters
JPM icon
29
JPMorgan Chase
JPM
$902B
$5M 0.52%
51,987
+9,667
+23% +$949K
2018 Q3
8 quarters
AMZN icon
30
Amazon
AMZN
$2.7T
$4.94M 0.52%
31,400
+12,280
+64% +$1.94M
2017 Q4
11 quarters
IBM icon
31
IBM
IBM
$219B
$4.82M 0.5%
41,404
-2,712
-6% -$319K
2017 Q4
11 quarters
MET icon
32
MetLife
MET
$64B
$4.79M 0.5%
128,727
-2,209
-2% -$83.8K
2018 Q1
10 quarters
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30.6B
$4.69M 0.49%
116,191
-3,480
-3% -$144K
2017 Q4
11 quarters
CL icon
34
Colgate-Palmolive
CL
$75B
$4.62M 0.48%
59,850
-15,158
-20% -$1.16M
2017 Q4
11 quarters
EWQ icon
35
iShares MSCI France ETF
EWQ
$337M
$4.51M 0.47%
161,589
-5,258
-3% -$151K
2017 Q4
11 quarters
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.83B
$4.36M 0.46%
106,165
-3,689
-3% -$152K
2017 Q4
11 quarters
PM icon
37
Philip Morris
PM
$320B
$4.19M 0.44%
55,859
-21,304
-28% -$1.64M
2019 Q1
6 quarters
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$4.11M 0.43%
286,773
+39,004
+16% +$560K
2017 Q4
11 quarters
CHTR icon
39
Charter Communications
CHTR
$12.6B
$4.01M 0.42%
+6,417
New +$3.79M
2020 Q3
0 quarters
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.45B
$3.94M 0.41%
135,258
-5,111
-4% -$150K
2017 Q4
11 quarters
LOW icon
41
Lowe's Companies
LOW
$111B
$3.91M 0.41%
23,583
+5,475
+30% +$843K
2017 Q4
11 quarters
PGHY icon
42
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$3.83M 0.4%
177,415
+9,976
+6% +$216K
2020 Q1
2 quarters
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.78M 0.4%
64,774
-2,406
-4% -$136K
2017 Q4
11 quarters
XMPT icon
44
VanEck CEF Muni Income ETF
XMPT
$203M
$3.74M 0.39%
139,345
-4,421
-3% -$120K
2018 Q4
7 quarters
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$3.73M 0.39%
158,278
-3,970
-2% -$90.2K
2017 Q4
11 quarters
INTC icon
46
Intel
INTC
$475B
$3.69M 0.39%
71,194
+22,626
+47% +$1.18M
2018 Q3
8 quarters
ADBE icon
47
Adobe
ADBE
$95.4B
$3.51M 0.37%
7,154
+1,138
+19% +$529K
2019 Q3
4 quarters
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.39M 0.35%
49,799
-1,540
-3% -$105K
2017 Q4
11 quarters
PG icon
49
Procter & Gamble
PG
$370B
$3.38M 0.35%
24,333
-4,927
-17% -$654K
2017 Q4
11 quarters
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.42B
$3.17M 0.33%
218,101
+3,128
+1% +$45.4K
2017 Q4
11 quarters
1
2
3 4 5

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RFA
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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
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6 Meridian's Q3 2020 Portfolio in Review

As of Q3 2020, 6 Meridian held 420 positions worth $957M, up 1.4% from $943M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

6 Meridian's Q3 2020 filing shows 81 new, 54 increased, 131 reduced and 154 closed positions. Its largest new stake was Pfizer: 232,067 shares worth $8.08M. The largest sale was Southern Company, an estimated $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 6 Meridian's largest Q3 2020 buy was Pfizer: 232,067 shares worth $8.08M.
  • 6 Meridian added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2020, an estimated $12.7M increase.
  • 6 Meridian's biggest Q3 2020 reduction was AT&T, cutting an estimated $4.52M.
  • 6 Meridian fully exited Southern Company in Q3 2020, selling an estimated $6.67M.
  • 6 Meridian's ten largest holdings make up 57% of its $957M portfolio in Q3 2020.
  • 6 Meridian opened 81 new positions and closed 154 in Q3 2020.
  • 6 Meridian's portfolio value rose 1.4% quarter-over-quarter to $957M.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.