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MS
Madison Scottsdale Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.19% |
| 2 | Healthcare | 2.14% |
| 3 | Technology | 1.75% |
| 4 | Financials | 1.65% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$78B
| $236K | 0.23% |
+4,112
| New | +$249K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $229K | 0.23% |
+2,050
| New | +$226K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | 0.23% |
+3,877
| New | +$232K |
|
29
Novartis
NVS
$297B
| $212K | 0.21% |
+3,348
| New | +$218K |
|
30
Coca-Cola
KO
$377B
| $205K | 0.2% |
+5,100
| New | +$211K |
|
31
GE Aerospace
GE
$374B
| $198K | 0.2% |
+1,784
| New | +$198K |
|
32
Marriott International
MAR
$98.3B
| $196K | 0.19% |
+4,850
| New | +$202K |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $173K | 0.17% |
+5,250
| New | +$185K |
|
34
Trane Technologies
TT
$100B
| $167K | 0.17% |
+3,756
| New | +$167K |
|
35
Cisco
CSCO
$457B
| $165K | 0.16% |
+6,800
| New | +$153K |
|
36
Waste Management
WM
$90.6B
| $161K | 0.16% |
+4,000
| New | +$162K |
|
37
Medtronic
MDT
$109B
| $154K | 0.15% |
+3,000
| New | +$148K |
|
38
Illinois Tool Works
ITW
$82.6B
| $152K | 0.15% |
+2,200
| New | +$147K |
|
39
Jacobs Solutions
J
$15.9B
| $149K | 0.15% |
+3,264
| New | +$145K |
|
40
Best Buy
BBY
$18.2B
| $142K | 0.14% |
+5,200
| New | +$134K |
|
41
McDonald's
MCD
$192B
| $139K | 0.14% |
+1,400
| New | +$140K |
|
42
ExxonMobil
XOM
$644B
| $136K | 0.13% |
+1,500
| New | +$135K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $131K | 0.13% |
+7,632
| New | +$128K |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $129K | 0.13% |
+1,500
| New | +$126K |
|
45
Chevron
CVX
$392B
| $118K | 0.12% |
+1,000
| New | +$121K |
|
46
Aflac
AFL
$64.9B
| $116K | 0.11% |
+4,000
| New | +$108K |
|
|
BNY
47
Bank of New York Mellon
BNY
$106B
| $112K | 0.11% |
+4,000
| New | +$115K |
|
48
NextEra Energy
NEE
$181B
| $108K | 0.11% |
+5,300
| New | +$105K |
|
49
PepsiCo
PEP
$190B
| $104K | 0.1% |
+1,275
| New | +$104K |
|
50
Avery Dennison
AVY
$13B
| $103K | 0.1% |
+2,400
| New | +$102K |
|
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Madison Scottsdale's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Madison Scottsdale, which disclosed 100 positions worth $101M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 173,099 shares worth $27.7M.
By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, followed by Healthcare and Technology.
- Madison Scottsdale's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 173,099 shares worth $27.7M.
- Madison Scottsdale's ten largest holdings make up 87% of its $101M portfolio in Q2 2013.
- Madison Scottsdale disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Madison Scottsdale's 13F filing for Q2 2013, filed 2 Aug 2013.