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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
-1.9%
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
$80.3M
AUM Growth
-$7.28M
(-8.3%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
–
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.52M |
| 4 |
iShares Gold Trust
IAU
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$9.95M |
| 2 |
CVS Health
CVS
|
+$9.53M |
| 3 |
UnitedHealth
UNH
|
+$9.5M |
| 4 |
AET
Aetna Inc
AET
|
+$6.07M |
| 5 |
Visa
V
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $36.1M | 45.02% |
+425,340
| New | +$36.1M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $14.9M | 18.58% |
+386,600
| New | +$15.1M |
|
3
Apple
AAPL
$4.54T
| $8.23M | 10.26% |
298,668
-19,840
| -6% | -$582K |
|
|
4
SPDR Gold Trust
GLD
$149B
| $7.46M | 9.29% |
+69,817
| New | +$7.52M |
|
|
5
iShares Gold Trust
IAU
$67.1B
| $7.44M | 9.27% |
+345,279
| New | +$7.5M |
|
6
Starbucks
SBUX
$119B
| $6.08M | 7.57% |
107,008
-86,327
| -45% | -$4.84M |
|
7
Cardinal Health
CAH
$53.1B
| – | – |
-54,166
| Closed | -$4.53M |
|
|
8
CVS Health
CVS
$120B
| – | – |
-90,864
| Closed | -$9.53M |
|
9
FedEx
FDX
$77.2B
| – | – |
-27,221
| Closed | -$4.64M |
|
10
Mastercard
MA
$503B
| – | – |
-48,895
| Closed | -$4.57M |
|
11
McKesson
MCK
$97.8B
| – | – |
-19,738
| Closed | -$4.44M |
|
|
12
Nike
NKE
$59.7B
| – | – |
-184,196
| Closed | -$9.95M |
|
13
Phillips 66
PSX
$95.8B
| – | – |
-59,152
| Closed | -$4.76M |
|
|
14
UnitedHealth
UNH
$345B
| – | – |
-77,859
| Closed | -$9.5M |
|
|
15
Visa
V
$683B
| – | – |
-75,456
| Closed | -$5.07M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| – | – |
-47,620
| Closed | -$6.07M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| – | – |
-49,356
| Closed | -$4.17M |
|
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Mader & Shannon Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mader & Shannon Wealth Management held 17 positions worth $80.3M, down 8.3% from $87.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mader & Shannon Wealth Management withdrew a net $6.42M in Q3 2015, closing 11 positions and reducing 2 holdings. Its most notable exit was Nike, an estimated $9.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Mader & Shannon Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $36.1M.
- Mader & Shannon Wealth Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 425,340 shares worth $36.1M.
- Mader & Shannon Wealth Management's biggest Q3 2015 reduction was Starbucks, cutting an estimated $4.84M.
- Mader & Shannon Wealth Management fully exited Nike in Q3 2015, selling an estimated $9.95M.
- Mader & Shannon Wealth Management's ten largest holdings make up 100% of its $80.3M portfolio in Q3 2015.
- Mader & Shannon Wealth Management opened 4 new positions and closed 11 in Q3 2015.
- Mader & Shannon Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $80.3M.
Based on Mader & Shannon Wealth Management's 13F filing for Q3 2015, filed 17 Nov 2015.