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MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-5.98%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$96M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
104.59%
Top 10 Hldgs %
91.17%
Holding
212
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.2M
2
MBB icon
iShares MBS ETF
MBB
+$19.2M
3
SH icon
ProShares Short S&P500
SH
+$12.8M
4
UNG icon
United States Natural Gas Fund
UNG
+$8.24M
5
GLD icon
SPDR Gold Trust
GLD
+$7.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 8.86%
2 Consumer Staples 0.64%
3 Healthcare 0.29%
4 Communication Services 0.24%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.5B
$80K 0.08%
+3,275
New +$95.7K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$80K 0.08%
+937
New +$79.5K
VZ icon
28
Verizon
VZ
$193B
$80K 0.08%
+1,583
New +$80.8K
MO icon
29
Altria Group
MO
$113B
$71K 0.07%
+2,028
New +$72.8K
CMO
30
DELISTED
Capstead Mortgage Corp.
CMO
$71K 0.07%
+5,900
New +$74.7K
PM icon
31
Philip Morris
PM
$299B
$69K 0.07%
+796
New +$74K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$67K 0.07%
+650
New +$69.3K
STAB
33
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$60K 0.06%
+1,900
New +$65.4K
NQM
34
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$59K 0.06%
+4,100
New +$63.5K
AEP icon
35
American Electric Power
AEP
$69.5B
$58K 0.06%
+1,300
New +$62.4K
DCP
36
DELISTED
DCP Midstream, LP
DCP
$54K 0.06%
+1,000
New +$49K
PAAS icon
37
Pan American Silver
PAAS
$18.6B
$47K 0.05%
+4,000
New +$51K
GG
38
DELISTED
Goldcorp Inc
GG
$47K 0.05%
+1,900
New +$53.8K
WPX
39
DELISTED
WPX Energy, Inc.
WPX
$38K 0.04%
+2,000
New +$35.7K
D icon
40
Dominion Energy
D
$61.3B
$36K 0.04%
+633
New +$37.1K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$35K 0.04%
+434
New +$36K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$35K 0.04%
+1,168
New +$35.3K
BA icon
43
Boeing
BA
$175B
$34K 0.04%
+334
New +$31.7K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$32K 0.03%
+800
New +$32.5K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$31K 0.03%
+2,250
New +$36.7K
PPL
46
PPL Corp
PPL
$26.8B
$30K 0.03%
+1,074
New +$31K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$30K 0.03%
+300
New +$30.7K
MSFT icon
48
Microsoft
MSFT
$3.35T
$23K 0.02%
+654
New +$21.4K
PFE icon
49
Pfizer
PFE
$142B
$23K 0.02%
+871
New +$24.1K
ANV
50
DELISTED
Allied Nevada Gold Corp
ANV
$23K 0.02%
+3,500
New +$33K
1
2
3 4 5

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MF
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CFA
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LIM
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SWMG
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GWM
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PCP
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GPA
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AXA
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Macroview Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Macroview Investment Management, which disclosed 212 positions worth $96M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 179,147 shares worth $20.1M.

By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, followed by Consumer Staples and Healthcare.

  • Macroview Investment Management's largest Q2 2013 buy was iShares TIPS Bond ETF: 179,147 shares worth $20.1M.
  • Macroview Investment Management's ten largest holdings make up 91% of its $96M portfolio in Q2 2013.
  • Macroview Investment Management disclosed 212 positions in Q2 2013, its first 13F filing on record.

Based on Macroview Investment Management's 13F filing for Q2 2013, filed 22 Jul 2013.