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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
+2.25%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$424B
| $6.67M | 0.71% |
155,041
+2,268
| +1% | +$99.1K |
2017 Q4
2 quarters
|
|
52
Booking.com
BKNG
$123B
| $6.49M | 0.69% |
79,975
-825
| -1% | -$69.5K |
2017 Q4
2 quarters
|
|
53
Blackrock
BLK
$175B
| $6.07M | 0.64% |
12,156
+255
| +2% | +$135K |
2018 Q1
1 quarter
|
|
54
Lowe's Companies
LOW
$111B
| $6.06M | 0.64% |
63,399
+451
| +0.7% | +$40.8K |
2017 Q4
2 quarters
|
|
55
iShares MSCI Taiwan ETF
EWT
$11.6B
| $6.05M | 0.64% |
168,006
+3,266
| +2% | +$121K |
2017 Q4
2 quarters
|
|
56
Bristol-Myers Squibb
BMY
$124B
| $5.96M | 0.63% |
107,636
+5,511
| +5% | +$298K |
2018 Q1
1 quarter
|
|
57
Biogen
BIIB
$34.6B
| $5.66M | 0.6% |
19,503
+176
| +0.9% | +$49.5K |
2017 Q4
2 quarters
|
|
58
Caterpillar
CAT
$339B
| $5.65M | 0.6% |
41,667
+1,641
| +4% | +$245K |
2017 Q4
2 quarters
|
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $5.57M | 0.59% |
78,317
+702
| +0.9% | +$51.6K |
2017 Q4
2 quarters
|
|
|
60
AbbVie
ABBV
$504B
| $5.45M | 0.58% |
+58,822
| New | +$5.74M |
2018 Q2
0 quarters
|
|
61
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $5.33M | 0.56% |
103,737
+1,024
| +1% | +$55.9K |
2017 Q4
2 quarters
|
|
62
BlackRock TCP Capital
TCPC
$350M
| $5.3M | 0.56% |
+367,111
| New | +$5.33M |
2018 Q2
0 quarters
|
|
63
Invesco CEF Income Composite ETF
PCEF
$754M
| $5.2M | 0.55% |
228,433
+75
| +0% | +$1.73K |
2017 Q4
2 quarters
|
|
64
iShares MSCI France ETF
EWQ
$337M
| $4.8M | 0.51% |
157,386
+1,355
| +0.9% | +$43.5K |
2017 Q4
2 quarters
|
|
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.52M | 0.48% |
130,102
-1,456
| -1% | -$50K |
2017 Q4
2 quarters
|
|
66
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $4.35M | 0.46% |
172,803
+3,420
| +2% | +$88.9K |
2017 Q4
2 quarters
|
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.13M | 0.44% |
77,675
+40,512
| +109% | +$2.13M |
2017 Q4
2 quarters
|
|
68
iShares MSCI Germany ETF
EWG
$1.45B
| $4.04M | 0.43% |
134,939
+1,325
| +1% | +$42.7K |
2017 Q4
2 quarters
|
|
69
iShares MSCI Switzerland ETF
EWL
$2.83B
| $3.57M | 0.38% |
109,669
+1,175
| +1% | +$39.7K |
2017 Q4
2 quarters
|
|
70
iShares MSCI Australia ETF
EWA
$1.2B
| $3.28M | 0.35% |
145,260
+1,434
| +1% | +$32.3K |
2017 Q4
2 quarters
|
|
71
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $3.09M | 0.33% |
232,422
-2,341
| -1% | -$30.8K |
2017 Q4
2 quarters
|
|
72
Cohen & Steers Closed End Opportunity Fund
FOF
$341M
| $2.94M | 0.31% |
228,456
-7,094
| -3% | -$89.8K |
2017 Q4
2 quarters
|
|
73
iShares MSCI South Africa ETF
EZA
$476M
| $2.9M | 0.31% |
50,395
+1,154
| +2% | +$73.7K |
2017 Q4
2 quarters
|
|
74
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2.83M | 0.3% |
88,450
+2,261
| +3% | +$87.1K |
2017 Q4
2 quarters
|
|
75
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $2.59M | 0.27% |
97,349
-890
| -0.9% | -$24.5K |
2017 Q4
2 quarters
|
|
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.