We are live on ! Find out more
6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow %
97.24%
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$23.3M
2
INTC icon
Intel
INTC
+$17.9M
3
WMT icon
Walmart Inc
WMT
+$17.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
5
CSCO icon
Cisco
CSCO
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.63%
2 Financials 15.71%
3 Consumer Staples 15.16%
4 Technology 8.96%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$5.94M 0.69%
+70,315
New +$5.98M
AMGN icon
52
Amgen
AMGN
$234B
$5.78M 0.67%
+33,251
New +$5.88M
EWY icon
53
iShares MSCI South Korea ETF
EWY
$28B
$5.78M 0.67%
+77,096
New +$5.7M
BNY
54
Bank of New York Mellon
BNY
$110B
$5.78M 0.67%
+107,243
New +$5.71M
GD icon
55
General Dynamics
GD
$103B
$5.71M 0.66%
+28,049
New +$5.73M
BIIB icon
56
Biogen
BIIB
$32.3B
$5.63M 0.65%
+17,674
New +$5.67M
PCEF icon
57
Invesco CEF Income Composite ETF
PCEF
$815M
$5.54M 0.64%
+231,826
New +$5.53M
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.85B
$5.54M 0.64%
+186,747
New +$5.44M
UPS icon
59
United Parcel Service
UPS
$89.6B
$5.48M 0.63%
+46,019
New +$5.41M
MRK icon
60
Merck
MRK
$366B
$5.15M 0.6%
+95,878
New +$5.32M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.97M 0.58%
+94,174
New +$4.89M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.96M 0.57%
+155,240
New +$4.87M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.3M 0.5%
+154,002
New +$4.14M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.29M 0.5%
+77,726
New +$4.27M
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$4.26M 0.49%
+58,346
New +$4.2M
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$11.7B
$4.24M 0.49%
+116,997
New +$4.34M
EWQ icon
67
iShares MSCI France ETF
EWQ
$333M
$3.71M 0.43%
+118,950
New +$3.7M
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3.41M 0.39%
+122,465
New +$3.27M
IAU icon
69
iShares Gold Trust
IAU
$66.1B
$3.36M 0.39%
+134,452
New +$3.3M
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.74B
$3.35M 0.39%
+101,593
New +$3.35M
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$3.18M 0.37%
+205,840
New +$3.17M
FOF icon
72
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$3.14M 0.36%
+236,067
New +$3.09M
EWL icon
73
iShares MSCI Switzerland ETF
EWL
$2.41B
$2.89M 0.33%
+81,172
New +$2.83M
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.89M 0.33%
+205,294
New +$2.88M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.8M 0.32%
+33,834
New +$2.79M
1 2
3
4 5

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for 6 Meridian, which disclosed 409 positions worth $864M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Altria Group: 347,173 shares worth $24.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Financials and Consumer Staples.

  • 6 Meridian's largest Q4 2017 buy was Altria Group: 347,173 shares worth $24.8M.
  • 6 Meridian's ten largest holdings make up 21% of its $864M portfolio in Q4 2017.
  • 6 Meridian disclosed 409 positions in Q4 2017, its first 13F filing on record.

Based on 6 Meridian's 13F filing for Q4 2017, filed 14 Feb 2018.