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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
+5.93%
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
$51.3M
AUM Growth
-$78.8M
Cap. Flow
-$80.9M
Cap. Flow %
-157.61%
Top 10 Hldgs %
88.89%
Holding
29
New
2
Increased
4
Reduced
7
Closed
16
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.13M
2
MSFT icon
Microsoft
MSFT
+$3.17M
3
CVS icon
CVS Health
CVS
+$2.38M
4
TRN icon
Trinity Industries
TRN
+$1.94M
5
AXP icon
American Express
AXP
+$532K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.99M
4
DIS icon
Walt Disney
DIS
+$5.39M
5
PSX icon
Phillips 66
PSX
+$4.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.04%
2 Technology 20%
3 Financials 17.07%
4 Healthcare 16.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$20.5B
– –
-45,928
Closed -$3.52M –
UNH icon
27
UnitedHealth
UNH
$340B
– –
-24,873
Closed -$2.03M –
VZ icon
28
Verizon
VZ
$190B
– –
-84,507
Closed -$4.13M –
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-48,109
Closed -$2.88M –
1
2

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EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
FVIM
Fort Vancouver Investment Management Vancouver, Washington $214M AUM 21.54% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $214M AUM 45.87% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $214M AUM 23.8% 1-Year Est. Return

Mader & Shannon Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mader & Shannon Wealth Management held 29 positions worth $51.3M, down 61% from $130M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $80.9M in Q3 2014, closing 16 positions and reducing 7 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Mader & Shannon Wealth Management opened a new position in Perrigo worth $4.16M.

  • Mader & Shannon Wealth Management's largest Q3 2014 buy was Perrigo: 27,674 shares worth $4.16M.
  • Mader & Shannon Wealth Management added most to Microsoft in Q3 2014, an estimated $3.17M increase.
  • Mader & Shannon Wealth Management's biggest Q3 2014 reduction was Delta Air Lines, cutting an estimated $2.37M.
  • Mader & Shannon Wealth Management fully exited iShares Preferred and Income Securities ETF in Q3 2014, selling an estimated $23.6M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 89% of its $51.3M portfolio in Q3 2014.
  • Mader & Shannon Wealth Management opened 2 new positions and closed 16 in Q3 2014.
  • Mader & Shannon Wealth Management's portfolio value fell 61% quarter-over-quarter to $51.3M.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.