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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
+10.76%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
Colgate-Palmolive
CL
|
+$14.5M |
| 3 |
IBM
IBM
|
+$9.89M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Mondelez International
MDLZ
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Duke Energy
DUK
|
+$17.4M |
| 3 |
Union Pacific
UNP
|
+$13.8M |
| 4 |
Exelon
EXC
|
+$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Consumer Staples | 16.96% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.81T
| $7.08M | 0.71% |
60,031
-432
| -0.7% | -$47.1K |
|
52
Eli Lilly
LLY
$1.05T
| $6.98M | 0.7% |
+53,758
| New | +$6.54M |
|
53
3M
MMM
$89.9B
| $6.86M | 0.69% |
39,498
+2,426
| +7% | +$408K |
|
54
Nike
NKE
$58.7B
| $6.82M | 0.69% |
81,024
-924
| -1% | -$76.2K |
|
55
Texas Instruments
TXN
$236B
| $6.8M | 0.69% |
64,123
-50,803
| -44% | -$5.26M |
|
56
Home Depot
HD
$329B
| $6.79M | 0.68% |
35,394
+2,561
| +8% | +$470K |
|
57
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $6.75M | 0.68% |
204,631
+32,577
| +19% | +$1.04M |
|
58
Johnson & Johnson
JNJ
$646B
| $6.7M | 0.68% |
+47,899
| New | +$6.42M |
|
59
Citigroup
C
$223B
| $6.52M | 0.66% |
+104,785
| New | +$6.51M |
|
60
Booking.com
BKNG
$155B
| $6.33M | 0.64% |
90,625
+13,050
| +17% | +$931K |
|
61
UnitedHealth
UNH
$353B
| $6.11M | 0.62% |
+24,724
| New | +$6.31M |
|
62
iShares MSCI Canada ETF
EWC
$6.85B
| $6.1M | 0.61% |
220,533
+25,066
| +13% | +$676K |
|
63
iShares MSCI South Korea ETF
EWY
$28B
| $5.56M | 0.56% |
91,232
-800
| -0.9% | -$49.6K |
|
64
Invesco CEF Income Composite ETF
PCEF
$815M
| $5.4M | 0.54% |
243,636
+28,924
| +13% | +$628K |
|
65
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $4.81M | 0.48% |
98,356
+21,522
| +28% | +$1.04M |
|
66
iShares MSCI Taiwan ETF
EWT
$11.7B
| $4.59M | 0.46% |
132,814
-10,650
| -7% | -$351K |
|
67
iShares MSCI France ETF
EWQ
$333M
| $4.29M | 0.43% |
145,741
+29,294
| +25% | +$832K |
|
68
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.05M | 0.41% |
153,858
+4,933
| +3% | +$121K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.89M | 0.39% |
105,144
+3,058
| +3% | +$105K |
|
70
iShares MSCI Switzerland ETF
EWL
$2.41B
| $3.75M | 0.38% |
105,936
+23,893
| +29% | +$808K |
|
71
VanEck CEF Muni Income ETF
XMPT
$219M
| $3.67M | 0.37% |
140,518
+17,405
| +14% | +$441K |
|
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.56M | 0.36% |
266,450
+35,115
| +15% | +$456K |
|
73
iShares MSCI Germany ETF
EWG
$1.74B
| $3.53M | 0.36% |
130,976
+30,623
| +31% | +$819K |
|
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $3.49M | 0.35% |
74,608
+1,976
| +3% | +$90.1K |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.35M | 0.34% |
83,308
+25,872
| +45% | +$995K |
|
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NFG
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EC
6 Meridian's Q1 2019 Portfolio in Review
As of Q1 2019, 6 Meridian held 536 positions worth $992M, up 14% from $873M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $38.6M of net new capital in Q1 2019, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was Wells Fargo: 187,797 shares worth $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.9M trimmed.
- 6 Meridian's largest Q1 2019 buy was Wells Fargo: 187,797 shares worth $9.07M.
- 6 Meridian added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.7M increase.
- 6 Meridian's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
- 6 Meridian fully exited Union Pacific in Q1 2019, selling an estimated $13.8M.
- 6 Meridian's ten largest holdings make up 23% of its $992M portfolio in Q1 2019.
- 6 Meridian opened 139 new positions and closed 105 in Q1 2019.
- 6 Meridian's portfolio value rose 14% quarter-over-quarter to $992M.
Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.