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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
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16.6M |
| 2 |
Accenture
ACN
|
+$13M |
| 3 |
3M
MMM
|
+$11.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
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 |
iShares Gold Trust
IAU
|
+$4.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$433B
| $6.67M | 0.71% |
155,041
+2,268
| +1% | +$99.1K |
|
52
Booking.com
BKNG
$155B
| $6.49M | 0.69% |
79,975
-825
| -1% | -$69.5K |
|
53
Blackrock
BLK
$180B
| $6.07M | 0.64% |
12,156
+255
| +2% | +$135K |
|
54
Lowe's Companies
LOW
$117B
| $6.06M | 0.64% |
63,399
+451
| +0.7% | +$40.8K |
|
55
iShares MSCI Taiwan ETF
EWT
$11.7B
| $6.05M | 0.64% |
168,006
+3,266
| +2% | +$121K |
|
56
Bristol-Myers Squibb
BMY
$136B
| $5.96M | 0.63% |
107,636
+5,511
| +5% | +$298K |
|
57
Biogen
BIIB
$32.3B
| $5.66M | 0.6% |
19,503
+176
| +0.9% | +$49.5K |
|
58
Caterpillar
CAT
$368B
| $5.65M | 0.6% |
41,667
+1,641
| +4% | +$245K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $5.57M | 0.59% |
78,317
+702
| +0.9% | +$51.6K |
|
|
60
AbbVie
ABBV
$451B
| $5.45M | 0.58% |
+58,822
| New | +$5.74M |
|
61
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $5.33M | 0.56% |
103,737
+1,024
| +1% | +$55.9K |
|
62
BlackRock TCP Capital
TCPC
$346M
| $5.3M | 0.56% |
+367,111
| New | +$5.33M |
|
63
Invesco CEF Income Composite ETF
PCEF
$815M
| $5.2M | 0.55% |
228,433
+75
| +0% | +$1.73K |
|
64
iShares MSCI France ETF
EWQ
$333M
| $4.8M | 0.51% |
157,386
+1,355
| +0.9% | +$43.5K |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.52M | 0.48% |
130,102
-1,456
| -1% | -$50K |
|
66
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.35M | 0.46% |
172,803
+3,420
| +2% | +$88.9K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.13M | 0.44% |
77,675
+40,512
| +109% | +$2.13M |
|
68
iShares MSCI Germany ETF
EWG
$1.74B
| $4.04M | 0.43% |
134,939
+1,325
| +1% | +$42.7K |
|
69
iShares MSCI Switzerland ETF
EWL
$2.41B
| $3.57M | 0.38% |
109,669
+1,175
| +1% | +$39.7K |
|
70
iShares MSCI Australia ETF
EWA
$1.34B
| $3.28M | 0.35% |
145,260
+1,434
| +1% | +$32.3K |
|
71
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $3.09M | 0.33% |
232,422
-2,341
| -1% | -$30.8K |
|
72
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
| $2.94M | 0.31% |
228,456
-7,094
| -3% | -$89.8K |
|
73
iShares MSCI South Africa ETF
EZA
$587M
| $2.9M | 0.31% |
50,395
+1,154
| +2% | +$73.7K |
|
74
iShares MSCI Brazil ETF
EWZ
$8.16B
| $2.83M | 0.3% |
88,450
+2,261
| +3% | +$87.1K |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.59M | 0.27% |
97,349
-890
| -0.9% | -$24.5K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.