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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
+6.55%
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
$148M
AUM Growth
+$97.2M
Cap. Flow
+$90.8M
Cap. Flow %
61.16%
Top 10 Hldgs %
67.22%
Holding
27
New
14
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$32.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$14.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.71M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.21M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.58M
2
AXP icon
American Express
AXP
+$4.17M
3
PRGO icon
Perrigo
PRGO
+$4.16M
4
EPD icon
Enterprise Products Partners
EPD
+$2.12M
5
TRN icon
Trinity Industries
TRN
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Healthcare 6.79%
3 Technology 6.51%
4 Financials 6.23%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.9B
– –
-27,674
Closed -$4.16M
TRN icon
27
Trinity Industries
TRN
$2.37B
– –
-58,474
Closed -$1.97M
1
2

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SCGM
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HIW
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Mader & Shannon Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mader & Shannon Wealth Management held 27 positions worth $148M, up 189% from $51.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mader & Shannon Wealth Management deployed $90.8M of net new capital in Q4 2014, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 828,541 shares worth $32.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FedEx, an estimated $1.55M trimmed.

  • Mader & Shannon Wealth Management's largest Q4 2014 buy was iShares Preferred and Income Securities ETF: 828,541 shares worth $32.7M.
  • Mader & Shannon Wealth Management added most to Delta Air Lines in Q4 2014, an estimated $1.19M increase.
  • Mader & Shannon Wealth Management's biggest Q4 2014 reduction was FedEx, cutting an estimated $1.55M.
  • Mader & Shannon Wealth Management fully exited Discover Financial Services in Q4 2014, selling an estimated $4.58M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 67% of its $148M portfolio in Q4 2014.
  • Mader & Shannon Wealth Management opened 14 new positions and closed 6 in Q4 2014.
  • Mader & Shannon Wealth Management's portfolio value rose 189% quarter-over-quarter to $148M.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.