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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
+2.25%
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
Cap. Flow
+$38.7M
Cap. Flow %
4.1%
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$16.6M
2
ACN icon
Accenture
ACN
+$13M
3
MMM icon
3M
MMM
+$11.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
ABBV icon
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
IAU icon
iShares Gold Trust
IAU
+$4.31M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.74M
5
NFJ
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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.56M 0.27%
30,637
-312
-1% -$25.9K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.45M 0.26%
44,764
-510
-1% -$26.9K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.34M 0.25%
59,284
-616
-1% -$24.2K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.29M 0.24%
60,222
-756
-1% -$28.1K
EXC icon
80
Exelon
EXC
$45.3B
$2.2M 0.23%
72,305
+54,952
+317% +$1.57M
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.24B
$2.06M 0.22%
133,250
-6,505
-5% -$98.8K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.85M 0.2%
25,883
-233
-0.9% -$17.3K
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.74M 0.18%
138,380
-2,880
-2% -$37K
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.77B
$1.73M 0.18%
36,754
+858
+2% +$41.3K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.68M 0.18%
32,601
-280
-0.9% -$14.2K
EWN icon
86
iShares MSCI Netherlands ETF
EWN
$723M
$1.64M 0.17%
53,751
+502
+0.9% +$16K
PXH icon
87
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.64M 0.17%
79,244
+1,662
+2% +$37K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.62M 0.17%
10,390
-114
-1% -$17.4K
RSX
89
DELISTED
VanEck Russia ETF
RSX
$1.61M 0.17%
75,764
+1,550
+2% +$32.8K
EWH icon
90
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.56M 0.17%
64,571
+584
+0.9% +$14.9K
HYT icon
91
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.56M 0.17%
149,406
-3,945
-3% -$41.7K
BTZ icon
92
BlackRock Credit Allocation Income Trust
BTZ
$948M
$1.55M 0.16%
128,380
-3,419
-3% -$42.4K
MED icon
93
Medifast
MED
$136M
$1.53M 0.16%
9,536
-238
-2% -$30.4K
EWP icon
94
iShares MSCI Spain ETF
EWP
$2.24B
$1.48M 0.16%
48,911
+528
+1% +$17.1K
STEW
95
SRH Total Return Fund
STEW
$1.79B
$1.46M 0.15%
141,954
-1,030
-0.7% -$11K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.36M 0.14%
104,903
+7,554
+8% +$97.6K
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$602M
$1.3M 0.14%
+50,317
New +$1.37M
IGR
98
CBRE Global Real Estate Income Fund
IGR
$693M
$1.25M 0.13%
165,992
+2,169
+1% +$16.1K
AWF
99
AllianceBernstein Global High Income Fund
AWF
$876M
$1.19M 0.13%
103,344
-1,084
-1% -$12.7K
EWD icon
100
iShares MSCI Sweden ETF
EWD
$761M
$1.17M 0.12%
38,299
+429
+1% +$14.1K
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 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.