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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $27.7M | 27.44% |
+173,099
| New | +$27.9M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.5M | 19.35% |
+432,576
| New | +$19.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.6M | 18.39% |
+803,525
| New | +$18.6M |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $15.7M | 15.57% |
+237,094
| New | +$16M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.79M | 2.76% |
+63,086
| New | +$2.95M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $957K | 0.95% |
+957
| New | +$30.1K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $918K | 0.91% |
+63,755
| New | +$919K |
|
8
3M
MMM
$90.9B
| $757K | 0.75% |
+8,282
| New | +$752K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $684K | 0.68% |
+3,250
| New | +$687K |
|
10
Johnson & Johnson
JNJ
$618B
| $646K | 0.64% |
+7,525
| New | +$639K |
|
11
UnitedHealth
UNH
$376B
| $616K | 0.61% |
+9,400
| New | +$585K |
|
12
AT&T
T
$159B
| $525K | 0.52% |
+19,630
| New | +$545K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $437K | 0.43% |
+7,539
| New | +$437K |
|
14
Target
TGT
$65.6B
| $384K | 0.38% |
+5,575
| New | +$388K |
|
15
Microsoft
MSFT
$3.45T
| $383K | 0.38% |
+11,100
| New | +$364K |
|
16
US Bancorp
USB
$98.2B
| $362K | 0.36% |
+10,000
| New | +$343K |
|
17
Qualcomm
QCOM
$155B
| $337K | 0.33% |
+5,525
| New | +$352K |
|
18
Northern Trust
NTRS
$33.3B
| $333K | 0.33% |
+5,750
| New | +$321K |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $329K | 0.33% |
+8,290
| New | +$337K |
|
20
Wells Fargo
WFC
$261B
| $314K | 0.31% |
+7,600
| New | +$296K |
|
21
Procter & Gamble
PG
$336B
| $308K | 0.31% |
+4,000
| New | +$314K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $298K | 0.3% |
+6,250
| New | +$299K |
|
23
IBM
IBM
$211B
| $287K | 0.28% |
+1,569
| New | +$306K |
|
24
United Parcel Service
UPS
$88.6B
| $268K | 0.27% |
+3,100
| New | +$266K |
|
25
iShares Select Dividend ETF
DVY
$23.5B
| $251K | 0.25% |
+3,925
| New | +$254K |
|
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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.