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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
+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

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
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
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$3.11M 0.33%
+779,843
New +$3.72M
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.01M 0.31%
+27,211
New +$3.01M
FOF icon
53
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$2.97M 0.31%
267,625
-20,655
-7% -$233K
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.9M 0.3%
165,183
-2,991
-2% -$54.8K
MRK icon
55
Merck
MRK
$366B
$2.81M 0.29%
35,506
+19,780
+126% +$1.55M
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$2.72M 0.28%
18,294
-3,470
-16% -$513K
EWA icon
57
iShares MSCI Australia ETF
EWA
$1.34B
$2.72M 0.28%
138,000
-4,634
-3% -$93.8K
EEMS icon
58
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$2.66M 0.28%
60,741
-1,556
-2% -$67.3K
COF icon
59
Capital One
COF
$132B
$2.66M 0.28%
36,979
+3,988
+12% +$267K
MS icon
60
Morgan Stanley
MS
$337B
$2.63M 0.28%
54,460
-9,052
-14% -$456K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.59M 0.27%
58,013
+3,197
+6% +$142K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.58M 0.27%
7,703
-1,409
-15% -$467K
ALL icon
63
Allstate
ALL
$65.9B
$2.58M 0.27%
27,390
-773
-3% -$72.1K
MMM icon
64
3M
MMM
$89.9B
$2.57M 0.27%
+19,196
New +$2.58M
COST icon
65
Costco
COST
$419B
$2.41M 0.25%
6,790
-193
-3% -$64.9K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.4M 0.25%
22,763
-824
-3% -$86.7K
T icon
67
AT&T
T
$178B
$2.39M 0.25%
111,171
-202,343
-65% -$4.52M
MO icon
68
Altria Group
MO
$115B
$2.32M 0.24%
+59,998
New +$2.5M
KHC icon
69
Kraft Heinz
KHC
$30.5B
$2.31M 0.24%
+77,031
New +$2.56M
BAC icon
70
Bank of America
BAC
$436B
$2.29M 0.24%
95,221
+2,147
+2% +$53.5K
CVS icon
71
CVS Health
CVS
$119B
$2.28M 0.24%
+39,111
New +$2.43M
NVDA icon
72
NVIDIA
NVDA
$5.25T
$2.21M 0.23%
163,640
-187,920
-53% -$2.19M
GS icon
73
Goldman Sachs
GS
$301B
$2.21M 0.23%
+11,010
New +$2.24M
GILD icon
74
Gilead Sciences
GILD
$181B
$2.2M 0.23%
+34,837
New +$2.42M
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.16M 0.23%
62,550
-1,780
-3% -$61.1K
1 2
3
4 5

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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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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
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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.