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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
+5.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$31M
Cap. Flow
-$7.69M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$22.9M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
VZ icon
Verizon
VZ
+$8.28M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
ALL icon
Allstate
ALL
+$15.2M
3
AAPL icon
Apple
AAPL
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Consumer Staples 14.82%
3 Financials 10.44%
4 Utilities 7.83%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOF icon
76
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$2.68M 0.28%
207,275
-21,181
-9% -$278K
EZA icon
77
iShares MSCI South Africa ETF
EZA
$587M
$2.65M 0.27%
49,392
-1,003
-2% -$56.3K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.44M 0.25%
88,550
-8,799
-9% -$246K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.4M 0.25%
58,516
-768
-1% -$31.3K
ADX icon
80
Adams Diversified Equity Fund
ADX
$3.24B
$1.97M 0.2%
118,315
-14,935
-11% -$242K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.87M 0.19%
31,894
-12,870
-29% -$733K
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.77B
$1.84M 0.19%
35,909
-845
-2% -$42.8K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.81M 0.19%
23,116
-2,767
-11% -$211K
JPM icon
84
JPMorgan Chase
JPM
$951B
$1.69M 0.17%
+15,000
New +$1.7M
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.67M 0.17%
10,255
-135
-1% -$21.8K
PXH icon
86
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.64M 0.17%
77,564
-1,680
-2% -$35.3K
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.61M 0.17%
126,922
-11,458
-8% -$145K
RSX
88
DELISTED
VanEck Russia ETF
RSX
$1.6M 0.16%
74,147
-1,617
-2% -$33.5K
EWN icon
89
iShares MSCI Netherlands ETF
EWN
$723M
$1.59M 0.16%
52,689
-1,062
-2% -$32.9K
AOD
90
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.59M 0.16%
+180,957
New +$1.6M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.58M 0.16%
41,660
-18,562
-31% -$696K
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.51M 0.16%
63,351
-1,220
-2% -$29.4K
BAC icon
93
Bank of America
BAC
$436B
$1.47M 0.15%
+49,800
New +$1.52M
BTZ icon
94
BlackRock Credit Allocation Income Trust
BTZ
$948M
$1.44M 0.15%
117,780
-10,600
-8% -$130K
EWP icon
95
iShares MSCI Spain ETF
EWP
$2.24B
$1.42M 0.15%
48,036
-875
-2% -$26.6K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.42M 0.15%
24,872
-52,803
-68% -$2.94M
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.4M 0.14%
110,569
+5,666
+5% +$73.3K
STEW
98
SRH Total Return Fund
STEW
$1.79B
$1.4M 0.14%
124,553
-17,401
-12% -$191K
REGI
99
DELISTED
Renewable Energy Group, Inc.
REGI
$1.38M 0.14%
+47,731
New +$1.06M
GAM
100
General American Investors Company
GAM
$1.61B
$1.32M 0.14%
35,674
+7,421
+26% +$267K
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 Q3 2018 Portfolio in Review

As of Q3 2018, 6 Meridian held 549 positions worth $974M, up 3.3% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian's Q3 2018 filing shows 136 new, 112 increased, 173 reduced and 128 closed positions. Its largest new stake was NVIDIA: 2,073,000 shares worth $14.6M. The largest sale was AT&T, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2018 buy was NVIDIA: 2,073,000 shares worth $14.6M.
  • 6 Meridian added most to Exelon in Q3 2018, an estimated $22.9M increase.
  • 6 Meridian's biggest Q3 2018 reduction was Allstate, cutting an estimated $15.2M.
  • 6 Meridian fully exited AT&T in Q3 2018, selling an estimated $16M.
  • 6 Meridian's ten largest holdings make up 23% of its $974M portfolio in Q3 2018.
  • 6 Meridian opened 136 new positions and closed 128 in Q3 2018.
  • 6 Meridian's portfolio value rose 3.3% quarter-over-quarter to $974M.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.