We are live on
!
Find out more
MAS
Madden Advisory Services Portfolio holdings
AUM
$254M
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
-3.81%
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
$122M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
103.67%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
315
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$18.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.7M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$5.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.29M |
| 5 |
Welltower
WELL
|
+$5.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.23% |
| 2 | Industrials | 1.62% |
| 3 | Consumer Staples | 1.11% |
| 4 | Communication Services | 1.08% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$6.58B
| $0 | ﹤0.01% |
+1
| New | +$45 |
|
302
Johnson Controls International
JCI
$87.8B
| $0 | ﹤0.01% |
+6
| New | +$224 |
|
303
Microbot Medical
MBOT
$117M
| – | – |
0
| – | – |
|
304
NRG Energy
NRG
$28.3B
| $0 | ﹤0.01% |
+2
| New | +$54 |
|
305
Pfizer
PFE
$142B
| $0 | ﹤0.01% |
+6
| New | +$166 |
|
306
Progressive
PGR
$124B
| $0 | ﹤0.01% |
+9
| New | +$228 |
|
307
Royal Gold
RGLD
$17.2B
| $0 | ﹤0.01% |
+1
| New | +$54 |
|
|
SJT
308
San Juan Basin Royalty Trust
SJT
$120M
| $0 | ﹤0.01% |
+2
| New | +$31 |
|
|
TRST
309
Trustco Bank Corp NY
TRST
$963M
| $0 | ﹤0.01% |
+1
| New | +$27 |
|
310
Vornado Realty Trust
VNO
$7.55B
| $0 | ﹤0.01% |
+1
| New | +$62 |
|
|
NPKI
311
NPK International
NPKI
$1.05B
| $0 | ﹤0.01% |
+16
| New | +$166 |
|
|
MTBL
312
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $0 | ﹤0.01% |
+90
| New | +$398 |
|
|
WIN
313
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
+5
| New | +$326 |
|
Similar funds
LI
TSM
MWM
1W
LIA
PWA
IGM
ACM
Madden Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Madden Advisory Services, which disclosed 315 positions worth $122M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 153,880 shares worth $17.2M.
By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, followed by Industrials and Consumer Staples.
- Madden Advisory Services's largest Q2 2013 buy was iShares TIPS Bond ETF: 153,880 shares worth $17.2M.
- Madden Advisory Services's ten largest holdings make up 50% of its $122M portfolio in Q2 2013.
- Madden Advisory Services disclosed 315 positions in Q2 2013, its first 13F filing on record.
Based on Madden Advisory Services's 13F filing for Q2 2013, filed 15 Jul 2013.