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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 Industrials 2.02%
2 Healthcare 1.7%
3 Technology 1.25%
4 Financials 1.07%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$75K 0.07%
3,300
– –
DVA icon
52
DaVita
DVA
$15.4B
$68K 0.07%
1,200
– –
TWX
53
DELISTED
Time Warner Inc
TWX
$55K 0.05%
869
– –
CAH icon
54
Cardinal Health
CAH
$53.9B
$47K 0.05%
900
– –
VZ icon
55
Verizon
VZ
$195B
$46K 0.04%
976
– –
DUK icon
56
Duke Energy
DUK
$97.8B
$43K 0.04%
638
– –
XYL icon
57
Xylem
XYL
$27.3B
$42K 0.04%
1,500
– –
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$41K 0.04%
43
– –
WBD icon
59
Warner Bros
WBD
$65.9B
$39K 0.04%
912
– –
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K 0.03%
932
– –
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.03%
957
– –
ITT icon
62
ITT
ITT
$17.5B
$27K 0.03%
750
– –
XLS
63
DELISTED
EXELIS INC COM STK
XLS
$24K 0.02%
1,607
– –
VAC icon
64
Marriott Vacations Worldwide
VAC
$3.35B
$21K 0.02%
484
– –
CFN
65
DELISTED
CAREFUSION CORPORATION
CFN
$17K 0.02%
450
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15K 0.01%
375
– –
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K 0.01%
354
– –
EGL
68
DELISTED
Engility Holdings, Inc.
EGL
$8K 0.01%
249
– –
ASCMA
69
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4K ﹤0.01%
46
– –
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
125
– –
NP
71
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
60
– –
FTR
72
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
– –
AAPL icon
73
Apple
AAPL
$4.54T
– –
-5,600
Closed -$79K
ACN icon
74
Accenture
ACN
$102B
– –
-1,000
Closed -$72K
ADP icon
75
Automatic Data Processing
ADP
$106B
– –
-598
Closed -$36K
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 Industrials at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • 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.