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MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+23.75%
3 Year Est. Return
+53.15%
5 Year Est. Return
+62.32%
10 Year Est. Return
+248.43%
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
97%
Top 10 Hldgs %
63.4%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.9M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.79M
4
DIS icon
Walt Disney
DIS
+$5.13M
5
FDX icon
FedEx
FDX
+$5.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.21%
2 Industrials 11.91%
3 Communication Services 9%
4 Financials 8.94%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$339B
$1.97M 1.51%
+25,000
New +$2.02M
2014 Q2
0 quarters
CP icon
27
Canadian Pacific Kansas City
CP
$75.4B
$987K 0.76%
+27,235
New +$893K
2014 Q2
0 quarters
1
2

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SCGM
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FVIM
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HIW
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Mader & Shannon Wealth Management's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Mader & Shannon Wealth Management, which disclosed 27 positions worth $130M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Preferred and Income Securities ETF: 591,853 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Industrials and Communication Services.

  • Mader & Shannon Wealth Management's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 591,853 shares worth $23.6M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 63% of its $130M portfolio in Q2 2014.
  • Mader & Shannon Wealth Management disclosed 27 positions in Q2 2014, its first 13F filing on record.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.