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MFS
Madrona Financial Services Portfolio holdings
AUM
$543M
1-Year Est. Return
30.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+30.87%
3 Year Est. Return
+75.4%
5 Year Est. Return
+74.08%
10 Year Est. Return
+207.72%
AUM
$99.5M
AUM Growth
+$5.35M
(+5.7%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
36
New
5
Increased
17
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$2.97M |
| 2 |
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
|
+$914K |
| 3 |
FWDD
Madrona Domestic ETF
FWDD
|
+$863K |
| 4 |
FWDI
Madrona International ETF
FWDI
|
+$608K |
| 5 |
Vanguard Value ETF
VTV
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HYLD
High Yield ETF
HYLD
|
+$3.01M |
| 2 |
Boeing
BA
|
+$119K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$33.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$29.4K |
| 5 |
PUW
Invesco WilderHill Progressive Energy ETF
PUW
|
+$27.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.5% |
| 2 | Energy | 1.39% |
| 3 | Industrials | 1.04% |
| 4 | Technology | 1.01% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $425K | 0.43% |
8,953
-505
| -5% | -$23.7K |
|
|
27
Vanguard Value ETF
VTV
$189B
| $316K | 0.32% |
+3,780
| New | +$318K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $290K | 0.29% |
+7,100
| New | +$289K |
|
|
29
iShares Micro-Cap ETF
IWC
$1.45B
| $287K | 0.29% |
3,626
-441
| -11% | -$33.9K |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $286K | 0.29% |
+4,000
| New | +$217K |
|
31
Mastercard
MA
$487B
| $259K | 0.26% |
3,000
| – | – |
|
|
PCBK
32
DELISTED
Pacific Continental Corp
PCBK
| $248K | 0.25% |
18,757
| – | – |
|
33
WisdomTree International High Dividend Fund
DTH
$641M
| $243K | 0.24% |
5,618
| – | – |
|
34
Apple
AAPL
$4.95T
| $237K | 0.24% |
7,608
+8
| +0.1% | +$242 |
|
35
Cisco
CSCO
$452B
| $200K | 0.2% |
+7,254
| New | +$204K |
|
|
HYLD
36
DELISTED
High Yield ETF
HYLD
| – | – |
-73,049
| Closed | -$3.01M |
|
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FSA
FMC
Madrona Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Madrona Financial Services held 36 positions worth $99.5M, up 5.7% from $94.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Madrona Financial Services deployed $3.83M of net new capital in Q1 2015, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Invesco Preferred ETF: 200,346 shares worth $2.99M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $119K trimmed.
- Madrona Financial Services's largest Q1 2015 buy was Invesco Preferred ETF: 200,346 shares worth $2.99M.
- Madrona Financial Services added most to AdvisorShares North Square McKee ESG Core Bond ETF in Q1 2015, an estimated $914K increase.
- Madrona Financial Services's biggest Q1 2015 reduction was Boeing, cutting an estimated $119K.
- Madrona Financial Services fully exited High Yield ETF in Q1 2015, selling an estimated $3.01M.
- Madrona Financial Services's ten largest holdings make up 85% of its $99.5M portfolio in Q1 2015.
- Madrona Financial Services opened 5 new positions and closed 1 in Q1 2015.
- Madrona Financial Services's portfolio value rose 5.7% quarter-over-quarter to $99.5M.
Based on Madrona Financial Services's 13F filing for Q1 2015, filed 27 Apr 2015.