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Madison Scottsdale Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.08M
Cap. Flow
-$2.26M
Cap. Flow %
-2.17%
Top 10 Hldgs %
92.42%
Holding
101
New
1
Increased
4
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$747K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.9K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$684K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$329K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$298K
5
DVY icon
iShares Select Dividend ETF
DVY
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.33%
2 Industrials 2.02%
3 Healthcare 1.95%
4 Technology 1.25%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$76.1B
$168K 0.16%
2,200
– –
CAJ
27
DELISTED
Canon, Inc.
CAJ
$168K 0.16%
5,250
– –
WM icon
28
Waste Management
WM
$85.5B
$165K 0.16%
4,000
– –
MDT icon
29
Medtronic
MDT
$118B
$160K 0.15%
3,000
– –
CSCO icon
30
Cisco
CSCO
$425B
$159K 0.15%
6,800
– –
J icon
31
Jacobs Solutions
J
$16.8B
$157K 0.15%
3,264
– –
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$142K 0.14%
1,500
– –
GE icon
33
GE Aerospace
GE
$325B
$141K 0.14%
1,231
-553
-31% -$63.4K
XOM icon
34
ExxonMobil
XOM
$672B
$129K 0.12%
1,500
– –
AFL icon
35
Aflac
AFL
$58.6B
$124K 0.12%
4,000
– –
BNY
36
Bank of New York Mellon
BNY
$104B
$121K 0.12%
4,000
– –
HON icon
37
Honeywell
HON
$65.8B
$106K 0.1%
1,419
– –
AVY icon
38
Avery Dennison
AVY
$13.1B
$104K 0.1%
2,400
– –
ZBH icon
39
Zimmer Biomet
ZBH
$18.5B
$99K 0.1%
1,236
– –
KMB icon
40
Kimberly-Clark
KMB
$32.6B
$94K 0.09%
1,043
– –
CVS icon
41
CVS Health
CVS
$117B
$91K 0.09%
1,600
– –
SLB icon
42
SLB Ltd
SLB
$77.6B
$88K 0.08%
1,000
– –
PFE icon
43
Pfizer
PFE
$157B
$86K 0.08%
3,162
– –
XEL icon
44
Xcel Energy
XEL
$45.4B
$86K 0.08%
3,100
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$85K 0.08%
750
-1,300
-63% -$150K
VIA
46
DELISTED
Viacom Inc. Class A
VIA
$84K 0.08%
1,000
– –
CCL icon
47
Carnival Corporation Ltd
CCL
$30.6B
$82K 0.08%
2,500
– –
CTAS icon
48
Cintas
CTAS
$79.8B
$77K 0.07%
6,000
– –
NVS icon
49
Novartis
NVS
$264B
$77K 0.07%
1,116
-2,232
-67% -$148K
KO icon
50
Coca-Cola
KO
$378B
$76K 0.07%
2,000
-3,100
-61% -$123K
1
2
3 4

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Madison Scottsdale's Q3 2013 Portfolio in Review

As of Q3 2013, Madison Scottsdale held 101 positions worth $104M, up 3.1% from $101M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Madison Scottsdale's Q3 2013 filing shows 1 new, 4 increased, 16 reduced and 26 closed positions. Its largest new stake was LEHMAN BROTHERS HOLDINGS: 600 shares worth $0. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $684K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Industrials and Healthcare.

  • Madison Scottsdale's largest Q3 2013 buy was LEHMAN BROTHERS HOLDINGS: 600 shares worth $0.
  • Madison Scottsdale added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $1.28M increase.
  • Madison Scottsdale's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $392K.
  • Madison Scottsdale fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013, selling an estimated $684K.
  • Madison Scottsdale's ten largest holdings make up 92% of its $104M portfolio in Q3 2013.
  • Madison Scottsdale opened 1 new position and closed 26 in Q3 2013.
  • Madison Scottsdale's portfolio value rose 3.1% quarter-over-quarter to $104M.

Based on Madison Scottsdale's 13F filing for Q3 2013, filed 8 Oct 2013.