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Madison Scottsdale Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.07M
Cap. Flow
-$3.16M
Cap. Flow %
-2.9%
Top 10 Hldgs %
98.89%
Holding
77
New
2
Increased
5
Reduced
7
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$981K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$503K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$643K
2
UNH icon
UnitedHealth
UNH
+$616K
3
JNJ icon
Johnson & Johnson
JNJ
+$359K
4
PG icon
Procter & Gamble
PG
+$302K
5
UPS icon
United Parcel Service
UPS
+$283K

Sector Composition

Rank Sector Weight
1 Communication Services 0.26%
2 Healthcare 0.25%
3 Energy 0.22%
4 Industrials 0.19%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.1M 29.41%
173,708
+2,950
+2% +$522K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.6M 23.49%
469,268
+21,230
+5% +$1.11M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.9M 21.93%
893,780
+38,000
+4% +$981K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18.9M 17.33%
260,319
+7,000
+3% +$503K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.67M 3.36%
72,294
+8,550
+13% +$425K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$1.62M 1.49%
+9,600
New +$1.56M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.06M 0.97%
63,755
– –
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$495K 0.45%
7,539
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$272K 0.25%
4,062
– –
T icon
10
AT&T
T
$159B
$229K 0.21%
8,606
-8,707
-50% -$229K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$183K 0.17%
2,000
-3,900
-66% -$359K
XOM icon
12
ExxonMobil
XOM
$644B
$152K 0.14%
1,500
– –
MMM icon
13
3M
MMM
$90.9B
$140K 0.13%
1,196
-6,040
-83% -$643K
PFE icon
14
Pfizer
PFE
$143B
$92K 0.08%
3,162
– –
WFC icon
15
Wells Fargo
WFC
$261B
$91K 0.08%
2,000
-5,600
-74% -$242K
SLB icon
16
SLB Ltd
SLB
$73.6B
$90K 0.08%
1,000
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$89K 0.08%
750
– –
KO icon
18
Coca-Cola
KO
$377B
$83K 0.08%
2,000
– –
GE icon
19
GE Aerospace
GE
$374B
$70K 0.06%
522
-709
-58% -$89.3K
TWX
20
DELISTED
Time Warner Inc
TWX
$58K 0.05%
869
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$56K 0.05%
1,500
-6,200
-81% -$225K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.14B
$52K 0.05%
+1,250
New +$50.4K
INTC icon
23
Intel
INTC
$455B
$39K 0.04%
1,500
-1,800
-55% -$43.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15K 0.01%
375
– –
AFL icon
25
Aflac
AFL
$64.9B
– –
-4,000
Closed -$124K
1
2 3

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Madison Scottsdale's Q4 2013 Portfolio in Review

As of Q4 2013, Madison Scottsdale held 77 positions worth $109M, up 4.9% from $104M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Madison Scottsdale's Q4 2013 filing shows 2 new, 5 increased, 7 reduced and 52 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,600 shares worth $1.62M. The largest sale was 3M, an estimated $643K.

By sector, the portfolio is most concentrated in Communication Services at 0.26% of assets, down from 0.64% a quarter earlier, followed by Healthcare and Energy.

  • Madison Scottsdale's largest Q4 2013 buy was Vanguard S&P 500 ETF: 9,600 shares worth $1.62M.
  • Madison Scottsdale added most to iShares Core S&P Small-Cap ETF in Q4 2013, an estimated $1.11M increase.
  • Madison Scottsdale's biggest Q4 2013 reduction was 3M, cutting an estimated $643K.
  • Madison Scottsdale fully exited UnitedHealth in Q4 2013, selling an estimated $616K.
  • Madison Scottsdale's ten largest holdings make up 99% of its $109M portfolio in Q4 2013.
  • Madison Scottsdale opened 2 new positions and closed 52 in Q4 2013.
  • Madison Scottsdale's portfolio value rose 4.9% quarter-over-quarter to $109M.

Based on Madison Scottsdale's 13F filing for Q4 2013, filed 12 Feb 2014.