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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
COP icon
76
ConocoPhillips
COP
$147B
– –
-950
Closed -$57K
CVX icon
77
Chevron
CVX
$392B
– –
-1,000
Closed -$118K
DEO icon
78
Diageo
DEO
$49B
– –
-350
Closed -$98K
DHR icon
79
Danaher
DHR
$137B
– –
-1,882
Closed -$80K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,925
Closed -$251K
EMR icon
81
Emerson Electric
EMR
$83.9B
– –
-750
Closed -$41K
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-3,000
Closed -$97K
GD icon
83
General Dynamics
GD
$104B
– –
-1,000
Closed -$78K
IFF icon
84
International Flavors & Fragrances
IFF
$20.2B
– –
-700
Closed -$53K
MCD icon
85
McDonald's
MCD
$192B
– –
-1,400
Closed -$139K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-3,250
Closed -$684K
MOS icon
87
The Mosaic Company
MOS
$7.03B
– –
-1,825
Closed -$98K
MTB icon
88
M&T Bank
MTB
$35.7B
– –
-600
Closed -$67K
NEE icon
89
NextEra Energy
NEE
$181B
– –
-5,300
Closed -$108K
OXY icon
90
Occidental Petroleum
OXY
$56.8B
– –
-1,044
Closed -$89K
PEP icon
91
PepsiCo
PEP
$190B
– –
-1,275
Closed -$104K
TFC icon
92
Truist Financial
TFC
$63.3B
– –
-1,875
Closed -$64K
TJX icon
93
TJX Companies
TJX
$174B
– –
-2,400
Closed -$60K
V icon
94
Visa
V
$684B
– –
-1,400
Closed -$64K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,325
Closed -$59K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,632
Closed -$131K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-8,290
Closed -$329K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-6,250
Closed -$298K
LEH
99
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
+600
New –
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.