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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
+0.36%
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
$55.8M
AUM Growth
-$2.21M
Cap. Flow
-$1.92M
Cap. Flow %
-3.43%
Top 10 Hldgs %
70.15%
Holding
236
New
14
Increased
28
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.62M
2
CMO
Capstead Mortgage Corp.
CMO
+$1.84M
3
NLY icon
Annaly Capital Management
NLY
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$438K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$212K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.65M
2
MBB icon
iShares MBS ETF
MBB
+$2.17M
3
GLD icon
SPDR Gold Trust
GLD
+$835K
4
SH icon
ProShares Short S&P500
SH
+$599K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$408K

Sector Composition

Rank Sector Weight
1 Real Estate 8.1%
2 Utilities 7.24%
3 Consumer Staples 1.25%
4 Industrials 0.75%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$491M
$213K 0.38%
18,850
+3,100
+20% +$34.6K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.6B
$211K 0.38%
10,000
+4,675
+88% +$108K
KTF
28
DWS Municipal Income Trust
KTF
$346M
$201K 0.36%
16,725
+2,750
+20% +$32.8K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.21B
$193K 0.35%
2,550
-900
-26% -$63.9K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$169K 0.3%
14,250
– –
SLV icon
31
iShares Silver Trust
SLV
$28B
$127K 0.23%
6,774
+500
+8% +$10K
AGZ icon
32
iShares Agency Bond ETF
AGZ
$564M
$105K 0.19%
950
-350
-27% -$38.9K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$105K 0.19%
1,250
– –
PG icon
34
Procter & Gamble
PG
$336B
$90K 0.16%
1,110
-54
-5% -$4.4K
T icon
35
AT&T
T
$159B
$85K 0.15%
3,186
-178
-5% -$4.68K
PM icon
36
Philip Morris
PM
$297B
$76K 0.14%
874
+77
+10% +$6.72K
MO icon
37
Altria Group
MO
$114B
$69K 0.12%
1,801
+12
+0.7% +$443
NQM
38
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$55K 0.1%
4,100
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$54K 0.1%
+325
New +$51.1K
QQQ icon
40
Invesco QQQ Trust
QQQ
$461B
$53K 0.09%
+600
New +$50K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$52K 0.09%
525
– –
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$50K 0.09%
2,138
– –
DOG
43
ProShares Short Dow30
DOG
$100M
$43K 0.08%
413
+338
+451% +$37.4K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$42K 0.08%
459
+47
+11% +$4.33K
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$41K 0.07%
2,000
– –
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$39K 0.07%
375
– –
AEP icon
47
American Electric Power
AEP
$69.6B
$37K 0.07%
800
-500
-38% -$23.1K
PFE icon
48
Pfizer
PFE
$143B
$34K 0.06%
1,182
+113
+11% +$3.29K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34K 0.06%
800
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$33K 0.06%
180
– –
1
2
3 4 5

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GWM
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PCP
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GPA
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KCPT
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TFP
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Macroview Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Macroview Investment Management held 236 positions worth $55.8M, down 3.8% from $58.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Macroview Investment Management withdrew a net $1.92M in Q4 2013, closing 15 positions and reducing 21 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, up from 1.9% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.71M.

  • Macroview Investment Management's largest Q4 2013 buy was State Street Health Care Select Sector SPDR ETF: 48,945 shares worth $2.71M.
  • Macroview Investment Management added most to Capstead Mortgage Corp. in Q4 2013, an estimated $1.84M increase.
  • Macroview Investment Management's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $4.65M.
  • Macroview Investment Management fully exited WisdomTree US LargeCap Dividend Fund in Q4 2013, selling an estimated $36K.
  • Macroview Investment Management's ten largest holdings make up 70% of its $55.8M portfolio in Q4 2013.
  • Macroview Investment Management opened 14 new positions and closed 15 in Q4 2013.
  • Macroview Investment Management's portfolio value fell 3.8% quarter-over-quarter to $55.8M.

Based on Macroview Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.