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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
+1.24%
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
$90.5M
AUM Growth
-$3.48M
Cap. Flow
-$4.16M
Cap. Flow %
-4.6%
Top 10 Hldgs %
76.4%
Holding
40
New
2
Increased
6
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$260K
2
BND icon
Vanguard Total Bond Market
BND
+$205K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$115K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$39.4K
5
MSFT icon
Microsoft
MSFT
+$12.1K

Top Sells

Rank Stock Value
1
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$921K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$798K
3
FWDI
Madrona International ETF
FWDI
+$570K
4
FWDD
Madrona Domestic ETF
FWDD
+$562K
5
USB icon
US Bancorp
USB
+$475K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.63%
3 Industrials 2.62%
4 Energy 2.39%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$526K 0.58%
9,480
-200
-2% -$11.1K
ABMD
27
DELISTED
Abiomed Inc
ABMD
$451K 0.5%
4,000
– –
PCBK
28
DELISTED
Pacific Continental Corp
PCBK
$410K 0.45%
18,757
– –
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.43B
$382K 0.42%
4,450
-86
-2% -$6.91K
PCAR icon
30
PACCAR
PCAR
$69.6B
$351K 0.39%
8,231
+30
+0.4% +$1.21K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$297K 0.33%
2,574
-140
-5% -$16.2K
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$267K 0.29%
15,780
+730
+5% +$11.8K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$267K 0.29%
+2,313
New +$260K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.27%
1
– –
OKS
35
DELISTED
Oneok Partners LP
OKS
$238K 0.26%
5,533
– –
UNP icon
36
Union Pacific
UNP
$183B
$230K 0.25%
2,223
– –
CSCO icon
37
Cisco
CSCO
$450B
$219K 0.24%
7,254
– –
BND icon
38
Vanguard Total Bond Market
BND
$157B
$202K 0.22%
+2,500
New +$205K
APA icon
39
APA Corp
APA
$12.8B
$200K 0.22%
3,144
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,125
Closed -$243K
1
2

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

Madrona Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Madrona Financial Services held 40 positions worth $90.5M, down 3.7% from $94M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Madrona Financial Services withdrew a net $4.16M in Q4 2016, closing 1 position and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $243K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Madrona Financial Services opened a new position in Vanguard Total Stock Market ETF worth $267K.

  • Madrona Financial Services's largest Q4 2016 buy was Vanguard Total Stock Market ETF: 2,313 shares worth $267K.
  • Madrona Financial Services added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016, an estimated $115K increase.
  • Madrona Financial Services's biggest Q4 2016 reduction was AdvisorShares North Square McKee ESG Core Bond ETF, cutting an estimated $921K.
  • Madrona Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $243K.
  • Madrona Financial Services's ten largest holdings make up 76% of its $90.5M portfolio in Q4 2016.
  • Madrona Financial Services opened 2 new positions and closed 1 in Q4 2016.
  • Madrona Financial Services's portfolio value fell 3.7% quarter-over-quarter to $90.5M.

Based on Madrona Financial Services's 13F filing for Q4 2016, filed 9 Feb 2017.