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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
-2.72%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$26.5M
Cap. Flow
+$54.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
DUK icon
Duke Energy
DUK
+$16.8M
4
SPG icon
Simon Property Group
SPG
+$16.6M
5
NEE icon
NextEra Energy
NEE
+$16.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
MS icon
Morgan Stanley
MS
+$16.6M
3
IBM icon
IBM
IBM
+$15.7M
4
BAC icon
Bank of America
BAC
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.56%
2 Consumer Staples 15.94%
3 Financials 10.09%
4 Healthcare 8.73%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
76
Adams Diversified Equity Fund
ADX
$3.24B
$2.06M 0.23%
139,755
+26,235
+23% +$403K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.06M 0.23%
60,978
+23,948
+65% +$848K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.94M 0.22%
26,116
-2,613
-9% -$201K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.93M 0.22%
37,163
-57,011
-61% -$3.02M
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.77B
$1.85M 0.21%
35,896
+11,844
+49% +$608K
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.84M 0.21%
+141,260
New +$1.87M
PXH icon
82
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.82M 0.2%
77,582
+19,958
+35% +$475K
BTT icon
83
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.74M 0.2%
81,850
+10,523
+15% +$227K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.73M 0.19%
32,881
+2,132
+7% +$117K
NFJ
85
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.71M 0.19%
+134,661
New +$1.77M
EWN icon
86
iShares MSCI Netherlands ETF
EWN
$723M
$1.7M 0.19%
53,249
+12,978
+32% +$421K
RSX
87
DELISTED
VanEck Russia ETF
RSX
$1.69M 0.19%
74,214
+19,122
+35% +$439K
BTZ icon
88
BlackRock Credit Allocation Income Trust
BTZ
$946M
$1.67M 0.19%
131,799
-12,846
-9% -$165K
HYT icon
89
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.62M 0.18%
153,351
-14,496
-9% -$156K
EWH icon
90
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.62M 0.18%
63,987
+15,594
+32% +$402K
EWP icon
91
iShares MSCI Spain ETF
EWP
$2.24B
$1.57M 0.18%
48,383
+12,737
+36% +$429K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.54M 0.17%
10,504
+3,230
+44% +$482K
STEW
93
SRH Total Return Fund
STEW
$1.79B
$1.54M 0.17%
142,984
+31,590
+28% +$354K
EWM icon
94
iShares MSCI Malaysia ETF
EWM
$317M
$1.27M 0.14%
35,200
+9,220
+35% +$323K
EWD icon
95
iShares MSCI Sweden ETF
EWD
$761M
$1.27M 0.14%
37,870
+9,798
+35% +$339K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.27M 0.14%
97,349
+17,294
+22% +$228K
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
$1.26M 0.14%
35,978
+9,045
+34% +$315K
AWF
98
AllianceBernstein Global High Income Fund
AWF
$876M
$1.24M 0.14%
+104,428
New +$1.28M
GAM
99
General American Investors Company
GAM
$1.6B
$1.23M 0.14%
36,594
+5,561
+18% +$193K
THD icon
100
iShares MSCI Thailand ETF
THD
$351M
$1.22M 0.14%
12,267
+2,832
+30% +$279K
2 3
4
5 6

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

6 Meridian's Q1 2018 Portfolio in Review

As of Q1 2018, 6 Meridian held 528 positions worth $891M, up 3.1% from $864M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

6 Meridian deployed $54.7M of net new capital in Q1 2018, opening 119 new positions and adding to 192 existing holdings. Its largest new stake was Target: 308,513 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $15.7M trimmed.

  • 6 Meridian's largest Q1 2018 buy was Target: 308,513 shares worth $21.4M.
  • 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $17.4M increase.
  • 6 Meridian's biggest Q1 2018 reduction was IBM, cutting an estimated $15.7M.
  • 6 Meridian fully exited Intel in Q1 2018, selling an estimated $18.9M.
  • 6 Meridian's ten largest holdings make up 21% of its $891M portfolio in Q1 2018.
  • 6 Meridian opened 119 new positions and closed 125 in Q1 2018.
  • 6 Meridian's portfolio value rose 3.1% quarter-over-quarter to $891M.

Based on 6 Meridian's 13F filing for Q1 2018, filed 9 May 2018.