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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
+5.65%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$121M
Cap. Flow
+$64.5M
Cap. Flow %
5.65%
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.4M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$17.7M
3
ABBV icon
AbbVie
ABBV
+$9.02M
4
LLY icon
Eli Lilly
LLY
+$8.83M
5
T icon
AT&T
T
+$8.41M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$17.4M
2
COP icon
ConocoPhillips
COP
+$8.48M
3
CELG
Celgene Corp
CELG
+$6.98M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.11M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.02%
2 Consumer Staples 15.41%
3 Financials 14.25%
4 Technology 7.65%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.99M 0.35%
277,777
+25,886
+10% +$368K
XMPT icon
77
VanEck CEF Muni Income ETF
XMPT
$219M
$3.94M 0.34%
142,852
+3,008
+2% +$82.5K
EPI icon
78
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3.93M 0.34%
158,032
+2,598
+2% +$63K
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$8.16B
$3.71M 0.32%
78,081
+1,119
+1% +$49K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.68M 0.32%
82,556
-656
-0.8% -$28.2K
PXH icon
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$3.67M 0.32%
164,400
+92,100
+127% +$1.94M
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.51M 0.31%
47,093
-210
-0.4% -$15.6K
FOF icon
83
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$3.3M 0.29%
246,069
+5,962
+2% +$78.2K
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.34B
$3.08M 0.27%
136,146
-779
-0.6% -$17.5K
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.95M 0.26%
201,833
+8,868
+5% +$128K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.88M 0.25%
28,266
-206
-0.7% -$19.8K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.77M 0.24%
90,112
-813
-0.9% -$23.9K
EEMS icon
88
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$2.69M 0.24%
59,504
+1,027
+2% +$44.7K
EZA icon
89
iShares MSCI South Africa ETF
EZA
$587M
$2.49M 0.22%
50,718
+1,153
+2% +$57.5K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.36M 0.21%
14,263
-89
-0.6% -$14.2K
EMO
91
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$2.03M 0.18%
+48,376
New +$1.98M
RSX
92
DELISTED
VanEck Russia ETF
RSX
$1.99M 0.17%
79,727
+740
+0.9% +$17.9K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.99M 0.17%
31,712
-246
-0.8% -$15K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.98M 0.17%
36,903
-313
-0.8% -$16.1K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.87M 0.16%
22,913
-169
-0.7% -$13.5K
BCX icon
96
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$1.81M 0.16%
224,632
+49,221
+28% +$376K
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$606M
$1.72M 0.15%
67,528
+5,765
+9% +$147K
BTT icon
98
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.7M 0.15%
70,381
+3,022
+4% +$72.3K
EWN icon
99
iShares MSCI Netherlands ETF
EWN
$723M
$1.62M 0.14%
47,910
-525
-1% -$17K
HFRO
100
Highland Opportunities and Income Fund
HFRO
$409M
$1.45M 0.13%
+116,651
New +$1.4M
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 Q4 2019 Portfolio in Review

As of Q4 2019, 6 Meridian held 465 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

6 Meridian deployed $64.5M of net new capital in Q4 2019, opening 19 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.

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 Altria Group, an estimated $17.4M trimmed.

  • 6 Meridian's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.
  • 6 Meridian added most to Eli Lilly in Q4 2019, an estimated $8.83M increase.
  • 6 Meridian's biggest Q4 2019 reduction was Altria Group, cutting an estimated $17.4M.
  • 6 Meridian fully exited ConocoPhillips in Q4 2019, selling an estimated $8.48M.
  • 6 Meridian's ten largest holdings make up 21% of its $1.14B portfolio in Q4 2019.
  • 6 Meridian opened 19 new positions and closed 21 in Q4 2019.
  • 6 Meridian's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on 6 Meridian's 13F filing for Q4 2019, filed 14 Jan 2020.