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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
+4.8%
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
$196M
AUM Growth
+$13.7M
Cap. Flow
+$4.91M
Cap. Flow %
2.5%
Top 10 Hldgs %
38.08%
Holding
423
New
43
Increased
75
Reduced
73
Closed
39

Sector Composition

Rank Sector Weight
1 Real Estate 4.47%
2 Industrials 0.67%
3 Communication Services 0.6%
4 Technology 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBO icon
301
Invesco DB Oil Fund
DBO
$396M
$6K ﹤0.01%
180
MFC icon
302
Manulife Financial
MFC
$74B
$6K ﹤0.01%
308
YELP icon
303
Yelp
YELP
$1.44B
$6K ﹤0.01%
83
BSCI
304
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6K ﹤0.01%
280
TE
305
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
+300
New +$5.28K
ESV
306
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
+28
New +$5.79K
EDE
307
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
+240
New +$5.81K
AIA icon
308
iShares Asia 50 ETF
AIA
$4.53B
$5K ﹤0.01%
102
GGN
309
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$5K ﹤0.01%
442
+11
+3% +$114
IYZ icon
310
iShares US Telecommunications ETF
IYZ
$1.18B
$5K ﹤0.01%
170
KO icon
311
Coca-Cola
KO
$381B
$5K ﹤0.01%
121
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
1
DINO icon
313
HF Sinclair
DINO
$16.7B
$4K ﹤0.01%
96
B
314
Barrick Mining
B
$63.2B
$4K ﹤0.01%
225
ILCV icon
315
iShares Morningstar Value ETF
ILCV
$1.32B
$4K ﹤0.01%
100
NXPI icon
316
NXP Semiconductors
NXPI
$61.8B
$4K ﹤0.01%
62
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4K ﹤0.01%
48
WM icon
318
Waste Management
WM
$90.9B
$4K ﹤0.01%
100
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
17
CYB
320
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4K ﹤0.01%
157
AGN
321
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
26
POM
322
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
+153
New +$3.9K
ABBV icon
323
AbbVie
ABBV
$455B
$3K ﹤0.01%
50
BIIB icon
324
Biogen
BIIB
$30.7B
$3K ﹤0.01%
10
BX icon
325
Blackstone
BX
$102B
$3K ﹤0.01%
95

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Madden Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Madden Advisory Services held 423 positions worth $196M, up 7.5% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Advisory Services's Q2 2014 filing shows 43 new, 75 increased, 73 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 14,630 shares worth $402K. The largest sale was iShares Global Consumer Staples ETF, an estimated $624K.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, down from 4.8% a quarter earlier, followed by Industrials and Communication Services.

  • Madden Advisory Services's largest Q2 2014 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 14,630 shares worth $402K.
  • Madden Advisory Services added most to Vanguard Morningstar Value ETF in Q2 2014, an estimated $1.61M increase.
  • Madden Advisory Services's biggest Q2 2014 reduction was iShares Global Consumer Staples ETF, cutting an estimated $624K.
  • Madden Advisory Services fully exited Cerner Corp in Q2 2014, selling an estimated $46K.
  • Madden Advisory Services's ten largest holdings make up 38% of its $196M portfolio in Q2 2014.
  • Madden Advisory Services opened 43 new positions and closed 39 in Q2 2014.
  • Madden Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Madden Advisory Services's 13F filing for Q2 2014, filed 11 Aug 2014.