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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
PBTH
126
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$41K 0.03%
+6,500
New +$38.9K
AMZN icon
127
Amazon
AMZN
$2.53T
$39K 0.03%
+2,800
New +$37.3K
KMI icon
128
Kinder Morgan
KMI
$70.5B
$38K 0.03%
+1,000
New +$38.8K
MCD icon
129
McDonald's
MCD
$191B
$38K 0.03%
+387
New +$38.8K
HRB icon
130
H&R Block
HRB
$5.61B
$37K 0.03%
+1,350
New +$38.5K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.52B
$37K 0.03%
+639
New +$36.9K
PAF
132
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$37K 0.03%
+735
New +$40.9K
EWM icon
133
iShares MSCI Malaysia ETF
EWM
$312M
$36K 0.03%
+572
New +$36.3K
VNR
134
DELISTED
Vanguard Natural Resources, LLC
VNR
$36K 0.03%
+1,286
New +$36.6K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.39B
$35K 0.03%
+1,750
New +$35.2K
KO icon
136
Coca-Cola
KO
$381B
$35K 0.03%
+867
New +$35.9K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$35K 0.03%
+875
New +$35.6K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$34K 0.03%
+303
New +$33.3K
CSCO icon
139
Cisco
CSCO
$448B
$34K 0.03%
+1,407
New +$31.7K
ED icon
140
Consolidated Edison
ED
$40.4B
$34K 0.03%
+578
New +$34.7K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.14B
$34K 0.03%
+2,604
New +$33.7K
AGQ icon
142
ProShares Ultra Silver
AGQ
$1.2B
$33K 0.03%
+489
New +$48.2K
GTIP
143
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$33K 0.03%
+680
New +$36.2K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32K 0.03%
+600
New +$31.6K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$32K 0.03%
+490
New +$33K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$32K 0.03%
+661
New +$32.1K
HTR
147
DELISTED
Brookfield Total Return Fund Inc
HTR
$32K 0.03%
+1,322
New +$34.1K
WPC icon
148
W.P. Carey
WPC
$16.9B
$31K 0.03%
+475
New +$32.3K
BPT
149
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$30K 0.02%
+315
New +$27.1K
IBM icon
150
IBM
IBM
$209B
$30K 0.02%
+165
New +$32.1K

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.