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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
+4.51%
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
$87.6M
AUM Growth
-$61.5M
Cap. Flow
-$64.1M
Cap. Flow %
-73.24%
Top 10 Hldgs %
85%
Holding
24
New
4
Increased
3
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.44M
2
CVS icon
CVS Health
CVS
+$9.28M
3
UNH icon
UnitedHealth
UNH
+$9.21M
4
AAPL icon
Apple
AAPL
+$4.55M
5
MA icon
Mastercard
MA
+$4.49M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.8M
2
PGX icon
Invesco Preferred ETF
PGX
+$21.4M
3
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$8.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.91M
5
IYH icon
iShares US Healthcare ETF
IYH
+$7.9M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Consumer Discretionary 23.2%
3 Financials 17.93%
4 Technology 11.4%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$10.4M 11.84%
193,335
+82,759
+75% +$4.2M
AAPL icon
2
Apple
AAPL
$4.54T
$9.99M 11.4%
318,508
+142,216
+81% +$4.55M
NKE icon
3
Nike
NKE
$59.7B
$9.95M 11.36%
+184,196
New +$9.44M
CVS icon
4
CVS Health
CVS
$120B
$9.53M 10.88%
+90,864
New +$9.28M
UNH icon
5
UnitedHealth
UNH
$345B
$9.5M 10.85%
+77,859
New +$9.21M
AET
6
DELISTED
Aetna Inc
AET
$6.07M 6.93%
47,620
-3,337
-7% -$381K
V icon
7
Visa
V
$683B
$5.07M 5.79%
75,456
+5,998
+9% +$406K
PSX icon
8
Phillips 66
PSX
$95.8B
$4.76M 5.44%
59,152
-288
-0.5% -$22.9K
FDX icon
9
FedEx
FDX
$77.2B
$4.64M 5.3%
27,221
-42
-0.2% -$7.31K
MA icon
10
Mastercard
MA
$503B
$4.57M 5.22%
+48,895
New +$4.49M
CAH icon
11
Cardinal Health
CAH
$53.1B
$4.53M 5.17%
54,166
-2,075
-4% -$183K
MCK icon
12
McKesson
MCK
$97.8B
$4.44M 5.07%
19,738
-92
-0.5% -$21.3K
ANDV
13
DELISTED
Andeavor
ANDV
$4.17M 4.76%
49,356
-224
-0.5% -$19.4K
AAL icon
14
American Airlines Group
AAL
$8.95B
– –
-88,221
Closed -$4.66M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.3B
– –
-60,386
Closed -$7.51M
IYH icon
16
iShares US Healthcare ETF
IYH
$3.81B
– –
-255,835
Closed -$7.9M
IYT icon
17
iShares US Transportation ETF
IYT
$2.25B
– –
-198,300
Closed -$7.76M
LUV icon
18
Southwest Airlines
LUV
$19.5B
– –
-101,356
Closed -$4.49M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-592,959
Closed -$23.8M
PGX icon
20
Invesco Preferred ETF
PGX
$3.73B
– –
-1,432,457
Closed -$21.4M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-349,292
Closed -$7.24M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
– –
-109,054
Closed -$7.91M
XTN icon
23
State Street SPDR S&P Transportation ETF
XTN
$373M
– –
-154,614
Closed -$8.22M
SWFT
24
DELISTED
Swift Transportation Company
SWFT
– –
-163,425
Closed -$4.25M

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EFS
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SCGM
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FVIM
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HIW
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CIA
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KA
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Mader & Shannon Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mader & Shannon Wealth Management held 24 positions worth $87.6M, down 41% from $149M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mader & Shannon Wealth Management withdrew a net $64.1M in Q2 2015, closing 11 positions and reducing 6 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mader & Shannon Wealth Management opened a new position in Nike worth $9.95M.

  • Mader & Shannon Wealth Management's largest Q2 2015 buy was Nike: 184,196 shares worth $9.95M.
  • Mader & Shannon Wealth Management added most to Apple in Q2 2015, an estimated $4.55M increase.
  • Mader & Shannon Wealth Management's biggest Q2 2015 reduction was Aetna Inc, cutting an estimated $381K.
  • Mader & Shannon Wealth Management fully exited iShares Preferred and Income Securities ETF in Q2 2015, selling an estimated $23.8M.
  • Mader & Shannon Wealth Management's ten largest holdings make up 85% of its $87.6M portfolio in Q2 2015.
  • Mader & Shannon Wealth Management opened 4 new positions and closed 11 in Q2 2015.
  • Mader & Shannon Wealth Management's portfolio value fell 41% quarter-over-quarter to $87.6M.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2015, filed 24 Jul 2015.