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MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+15.17%
3 Year Est. Return
+44.66%
5 Year Est. Return
+47.96%
10 Year Est. Return
+160.46%
AUM
$167M
AUM Growth
+$1.5M
Cap. Flow
+$5.03M
Cap. Flow %
3.01%
Top 10 Hldgs %
35.21%
Holding
302
New
208
Increased
17
Reduced
38
Closed

Sector Composition

Rank Sector Weight
1 Real Estate 4.97%
2 Communication Services 0.56%
3 Financials 0.29%
4 Industrials 0.21%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC icon
276
Wells Fargo
WFC
$258B
$3K ﹤0.01%
+59
New +$3.29K
ABT icon
277
Abbott
ABT
$183B
$2K ﹤0.01%
+50
New +$2.4K
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
+24
New +$2.04K
COP icon
279
ConocoPhillips
COP
$145B
$2K ﹤0.01%
+39
New +$2.54K
GILD icon
280
Gilead Sciences
GILD
$163B
$2K ﹤0.01%
+22
New +$2.4K
B
281
Barrick Mining
B
$63.2B
$2K ﹤0.01%
+225
New +$2.74K
MRK icon
282
Merck
MRK
$321B
$2K ﹤0.01%
+41
New +$2.3K
NVS icon
283
Novartis
NVS
$301B
$2K ﹤0.01%
+31
New +$2.84K
SHM icon
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2K ﹤0.01%
+46
New +$2.23K
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+54
New +$2.63K
MLPI
286
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2K ﹤0.01%
+82
New +$3.14K
PX
287
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+18
New +$2.19K
BND icon
288
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
+19
New +$1.56K
GSG icon
289
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$1K ﹤0.01%
+60
New +$1.26K
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
+13
New +$1.38K
PSX icon
291
Phillips 66
PSX
$84.4B
$1K ﹤0.01%
+19
New +$1.51K
RQI icon
292
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1K ﹤0.01%
+160
New +$1.87K
UPS icon
293
United Parcel Service
UPS
$89.5B
$1K ﹤0.01%
+12
New +$1.19K
FMO
294
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
+13
New +$1.61K
CHK
295
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$2.82K
MDR
296
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+100
New +$1.56K
AMD icon
297
Advanced Micro Devices
AMD
$791B
$0 ﹤0.01%
+140
New +$339
CLNE icon
298
Clean Energy Fuels
CLNE
$425M
$0 ﹤0.01%
+100
New +$751
PGR icon
299
Progressive
PGR
$124B
$0 ﹤0.01%
+9
New +$245
CGRN
300
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+5
New +$559

Similar funds

Madden Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Madden Advisory Services held 302 positions worth $167M, up 0.91% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Madden Advisory Services deployed $5.03M of net new capital in Q2 2015, opening 208 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 2,120 shares worth $263K.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $638K trimmed.

  • Madden Advisory Services's largest Q2 2015 buy was Vanguard Consumer Discretionary ETF: 2,120 shares worth $263K.
  • Madden Advisory Services added most to Vanguard Health Care ETF in Q2 2015, an estimated $700K increase.
  • Madden Advisory Services's biggest Q2 2015 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $638K.
  • Madden Advisory Services's ten largest holdings make up 35% of its $167M portfolio in Q2 2015.
  • Madden Advisory Services opened 208 new positions and closed 0 in Q2 2015.
  • Madden Advisory Services's portfolio value rose 0.91% quarter-over-quarter to $167M.

Based on Madden Advisory Services's 13F filing for Q2 2015, filed 24 Jul 2015.