We are live on ! Find out more
MS

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$28.7M 27.6%
170,758
-2,341
-1% -$392K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$22.4M 21.49%
448,038
+15,462
+4% +$747K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.2M 20.43%
855,780
+52,255
+7% +$1.28M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$17.5M 16.79%
253,319
+16,225
+7% +$1.12M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$3.1M 2.98%
63,744
+658
+1% +$30.9K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$963K 0.93%
63,755
– –
MMM icon
7
3M
MMM
$83.9B
$723K 0.7%
7,236
-1,046
-13% -$102K
UNH icon
8
UnitedHealth
UNH
$337B
$616K 0.59%
8,600
-800
-9% -$57.3K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$511K 0.49%
5,900
-1,625
-22% -$146K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15B
$459K 0.44%
7,539
– –
T icon
11
AT&T
T
$177B
$442K 0.42%
17,313
-2,317
-12% -$60.8K
WFC icon
12
Wells Fargo
WFC
$263B
$314K 0.3%
7,600
– –
PG icon
13
Procter & Gamble
PG
$341B
$302K 0.29%
4,000
– –
UPS icon
14
United Parcel Service
UPS
$84B
$283K 0.27%
3,100
– –
IBM icon
15
IBM
IBM
$224B
$278K 0.27%
1,569
– –
TGT icon
16
Target
TGT
$70.3B
$275K 0.26%
4,300
-1,275
-23% -$86.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.6B
$259K 0.25%
4,062
-50
-1% -$3.06K
MSFT icon
18
Microsoft
MSFT
$3.64T
$257K 0.25%
7,700
-3,400
-31% -$112K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$254K 0.24%
3,877
– –
NTRS icon
20
Northern Trust
NTRS
$32.3B
$245K 0.24%
4,500
-1,250
-22% -$71.8K
USB icon
21
US Bancorp
USB
$93.1B
$219K 0.21%
6,000
-4,000
-40% -$148K
MAR icon
22
Marriott International
MAR
$87.3B
$204K 0.2%
4,850
– –
QCOM icon
23
Qualcomm
QCOM
$197B
$202K 0.19%
3,000
-2,525
-46% -$166K
BBY icon
24
Best Buy
BBY
$19.4B
$195K 0.19%
5,200
– –
TT icon
25
Trane Technologies
TT
$92.8B
$195K 0.19%
3,756
– –
1
2 3 4

Similar funds

ECM
Endex Capital Management Overland Park, Kansas $107M AUM
MIM
Merit Investment Management Wilmington, Delaware $87.5M AUM
SM
Simcah Management Charlotte, North Carolina $86.6M AUM
IC
ISZO Capital New York $135M AUM
WCM
Weston Capital Management Los Angeles, California $80.9M AUM
CCM
Chinook Capital Management Lake Oswego, Oregon $75.6M AUM
PAI
Paragon Associates II Dallas, Texas $145M AUM
RRCMF
Raven Rock Credit Master Fund Grand Cayman, Cayman Islands $70.6M AUM

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.