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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
+9.64%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$94.9M
Cap. Flow
+$13.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
56.41%
Holding
327
New
61
Increased
83
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.4M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$5.94M
3
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$4.8M
4
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$3.29M
5
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$3.01M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
5
COP icon
ConocoPhillips
COP
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Healthcare 4.85%
3 Consumer Staples 3.91%
4 Financials 3.19%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
51
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$3.41M 0.32%
161,067
-4,116
-2% -$79.7K
COF icon
52
Capital One
COF
$132B
$3.39M 0.32%
34,259
-2,720
-7% -$231K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.37M 0.32%
219,039
+938
+0.4% +$13.9K
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.34B
$3.3M 0.31%
137,621
-379
-0.3% -$8.38K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.21M 0.31%
49,442
-15,332
-24% -$934K
PG icon
56
Procter & Gamble
PG
$334B
$3.16M 0.3%
22,738
-1,595
-7% -$223K
EEMS icon
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$3.11M 0.3%
58,893
-1,848
-3% -$88.9K
ALL icon
58
Allstate
ALL
$65.9B
$2.81M 0.27%
25,568
-1,822
-7% -$179K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.79M 0.27%
7,466
-237
-3% -$84.1K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$2.73M 0.26%
17,380
-914
-5% -$135K
BAC icon
61
Bank of America
BAC
$436B
$2.71M 0.26%
89,313
-5,908
-6% -$158K
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$8.16B
$2.69M 0.26%
72,713
-1,485
-2% -$47.9K
GS icon
63
Goldman Sachs
GS
$301B
$2.68M 0.25%
10,156
-854
-8% -$190K
MRK icon
64
Merck
MRK
$366B
$2.63M 0.25%
33,626
-1,880
-5% -$144K
MMM icon
65
3M
MMM
$89.9B
$2.62M 0.25%
17,895
-1,301
-7% -$185K
QCOM icon
66
Qualcomm
QCOM
$175B
$2.54M 0.24%
16,660
-976
-6% -$136K
KHC icon
67
Kraft Heinz
KHC
$30.5B
$2.53M 0.24%
72,879
-4,152
-5% -$135K
CVS icon
68
CVS Health
CVS
$119B
$2.51M 0.24%
36,737
-2,374
-6% -$154K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.44M 0.23%
53,561
-4,452
-8% -$200K
MO icon
70
Altria Group
MO
$115B
$2.43M 0.23%
59,213
-785
-1% -$31.5K
BNY
71
Bank of New York Mellon
BNY
$110B
$2.43M 0.23%
57,175
-3,149
-5% -$121K
ASHR icon
72
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.42M 0.23%
60,537
-2,013
-3% -$75.5K
SO icon
73
Southern Company
SO
$102B
$2.4M 0.23%
+39,062
New +$2.35M
COST icon
74
Costco
COST
$419B
$2.39M 0.23%
6,345
-445
-7% -$166K
CVX icon
75
Chevron
CVX
$396B
$2.3M 0.22%
27,260
-1,365
-5% -$111K
1 2
3
4 5

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RFA
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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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
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6 Meridian's Q4 2020 Portfolio in Review

As of Q4 2020, 6 Meridian held 327 positions worth $1.05B, up 9.9% from $957M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

6 Meridian's Q4 2020 filing shows 61 new, 83 increased, 165 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 6 Meridian's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M.
  • 6 Meridian added most to ETC 6 Meridian Mega Cap Equity ETF in Q4 2020, an estimated $5.94M increase.
  • 6 Meridian's biggest Q4 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.81M.
  • 6 Meridian fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2020, selling an estimated $3.11M.
  • 6 Meridian's ten largest holdings make up 56% of its $1.05B portfolio in Q4 2020.
  • 6 Meridian opened 61 new positions and closed 17 in Q4 2020.
  • 6 Meridian's portfolio value rose 9.9% quarter-over-quarter to $1.05B.

Based on 6 Meridian's 13F filing for Q4 2020, filed 14 Jan 2021.