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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
-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 %
103.67%
Top 10 Hldgs %
50.07%
Holding
315
New
314
Increased
Reduced
Closed

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
TWIN icon
76
Twin Disc
TWIN
$329M
$132K 0.11%
+5,585
New +$131K
JPM icon
77
JPMorgan Chase
JPM
$933B
$126K 0.1%
+2,385
New +$121K
PIO icon
78
Invesco Global Water ETF
PIO
$273M
$105K 0.09%
+5,598
New +$108K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.69B
$100K 0.08%
+1,500
New +$106K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.3B
$99K 0.08%
+15,600
New +$99.8K
PXJ icon
81
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$97K 0.08%
+839
New +$95.8K
SO icon
82
Southern Company
SO
$106B
$97K 0.08%
+2,203
New +$101K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$91K 0.07%
+1,002
New +$94.1K
BA icon
84
Boeing
BA
$175B
$88K 0.07%
+857
New +$81.4K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$88K 0.07%
+2,276
New +$94.5K
BNO icon
86
United States Brent Oil Fund
BNO
$770M
$77K 0.06%
+1,972
New +$77.3K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.1B
$76K 0.06%
+1,880
New +$80K
VZ icon
88
Verizon
VZ
$193B
$73K 0.06%
+1,457
New +$74.4K
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$71K 0.06%
+1,300
New +$75.6K
CVX icon
90
Chevron
CVX
$383B
$71K 0.06%
+600
New +$72.5K
KMB icon
91
Kimberly-Clark
KMB
$36.6B
$71K 0.06%
+762
New +$73.5K
ETN icon
92
Eaton
ETN
$150B
$66K 0.05%
+1,000
New +$63K
ITB icon
93
iShares US Home Construction ETF
ITB
$2.29B
$65K 0.05%
+2,885
New +$68.9K
PVI icon
94
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$63K 0.05%
+2,511
New +$62.7K
SCHR
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$63K 0.05%
+2,410
New +$64.9K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$62K 0.05%
+4,550
New +$62.4K
MDLZ icon
97
Mondelez International
MDLZ
$80.5B
$62K 0.05%
+2,166
New +$65.9K
LO
98
DELISTED
LORILLARD INC COM STK
LO
$60K 0.05%
+1,370
New +$58.6K
WMT icon
99
Walmart Inc
WMT
$884B
$58K 0.05%
+2,346
New +$60.1K
COST icon
100
Costco
COST
$423B
$57K 0.05%
+512
New +$56K

Similar funds

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.