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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
UNH icon
51
UnitedHealth
UNH
$376B
– –
-8,600
Closed -$616K
UPS icon
52
United Parcel Service
UPS
$88.6B
– –
-3,100
Closed -$283K
USB icon
53
US Bancorp
USB
$98.2B
– –
-6,000
Closed -$219K
VAC icon
54
Marriott Vacations Worldwide
VAC
$3.35B
– –
-484
Closed -$21K
VZ icon
55
Verizon
VZ
$195B
– –
-976
Closed -$46K
WBD icon
56
Warner Bros
WBD
$65.9B
– –
-912
Closed -$39K
WM icon
57
Waste Management
WM
$90.6B
– –
-4,000
Closed -$165K
XEL icon
58
Xcel Energy
XEL
$48.8B
– –
-3,100
Closed -$86K
XYL icon
59
Xylem
XYL
$27.3B
– –
-1,500
Closed -$42K
ZBH icon
60
Zimmer Biomet
ZBH
$18.2B
– –
-1,236
Closed -$99K
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
– –
-43
Closed -$41K
CAJ
62
DELISTED
Canon, Inc.
CAJ
– –
-5,250
Closed -$168K
NP
63
DELISTED
Neenah, Inc. Common Stock
NP
– –
-60
Closed -$2K
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-932
Closed -$36K
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,877
Closed -$254K
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,500
Closed -$142K
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-354
Closed -$8K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
– –
-957
Closed -$33K
XLS
69
DELISTED
EXELIS INC COM STK
XLS
– –
-1,607
Closed -$24K
CFN
70
DELISTED
CAREFUSION CORPORATION
CFN
– –
-450
Closed -$17K
EGL
71
DELISTED
Engility Holdings, Inc.
EGL
– –
-249
Closed -$8K
ASCMA
72
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-46
Closed -$4K
LEH
73
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
– –
-600
Closed –
VIA
74
DELISTED
Viacom Inc. Class A
VIA
– –
-1,000
Closed -$84K
FTR
75
DELISTED
Frontier Communications Corp.
FTR
– –
-16
Closed -$1K
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.