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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
$32.7M 22.01%
+828,541
New +$32.8M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.2B
$15M 10.11%
+165,119
New +$14.8M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.9B
$8.95M 6.03%
+112,736
New +$8.71M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.49M 5.05%
+362,434
New +$7.35M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$7.47M 5.03%
+344,229
New +$7.21M
PGX icon
6
Invesco Preferred ETF
PGX
$3.73B
$6.62M 4.46%
+450,000
New +$6.56M
LUV icon
7
Southwest Airlines
LUV
$19.5B
$6.14M 4.14%
145,071
-19,050
-12% -$711K
CVS icon
8
CVS Health
CVS
$120B
$5.5M 3.7%
57,069
+622
+1% +$54.8K
JBHT icon
9
JB Hunt Transport Services
JBHT
$25.8B
$4.98M 3.35%
+59,067
New +$4.7M
AAPL icon
10
Apple
AAPL
$4.54T
$4.95M 3.34%
179,480
-1,136
-0.6% -$30.9K
SBUX icon
11
Starbucks
SBUX
$119B
$4.9M 3.3%
119,368
+4,160
+4% +$162K
DIS icon
12
Walt Disney
DIS
$185B
$4.8M 3.23%
+50,937
New +$4.59M
FDX icon
13
FedEx
FDX
$77.2B
$4.78M 3.22%
27,520
-9,185
-25% -$1.55M
UNP icon
14
Union Pacific
UNP
$181B
$4.72M 3.18%
+39,615
New +$4.55M
MSFT icon
15
Microsoft
MSFT
$3.57T
$4.71M 3.17%
101,410
-21,779
-18% -$1.02M
STT icon
16
State Street
STT
$50.3B
$4.66M 3.14%
+59,345
New +$4.45M
BLK icon
17
Blackrock
BLK
$177B
$4.59M 3.09%
+12,840
New +$4.39M
MCK icon
18
McKesson
MCK
$97.8B
$4.58M 3.08%
+22,057
New +$4.48M
URI icon
19
United Rentals
URI
$68.2B
$4.47M 3.01%
+43,835
New +$4.7M
DAL icon
20
Delta Air Lines
DAL
$53.3B
$4.07M 2.74%
82,785
+28,177
+52% +$1.19M
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$2.4M 1.61%
+31,695
New +$2.27M
AXP icon
22
American Express
AXP
$224B
– –
-47,651
Closed -$4.17M
DFS
23
DELISTED
Discover Financial Services
DFS
– –
-71,213
Closed -$4.58M
EPD icon
24
Enterprise Products Partners
EPD
$83B
– –
-52,610
Closed -$2.12M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.14T
– –
-60,004
Closed -$1.76M
1
2

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EFS
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SCGM
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FVIM
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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.