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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
+4.05%
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
$118M
AUM Growth
+$9.6M
Cap. Flow
+$5.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
78.71%
Holding
41
New
4
Increased
19
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.47M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$665K
3
COLB icon
Columbia Banking Systems
COLB
+$603K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$352K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$241K

Top Sells

Rank Stock Value
1
PCBK
Pacific Continental Corp
PCBK
+$506K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$151K
3
FWDI
Madrona International ETF
FWDI
+$103K
4
FWDD
Madrona Domestic ETF
FWDD
+$89.6K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$74.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.99%
2 Financials 2.59%
3 Technology 2.07%
4 Healthcare 1.13%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
26
WisdomTree International High Dividend Fund
DTH
$638M
$397K 0.34%
8,938
– –
PCAR icon
27
PACCAR
PCAR
$69.6B
$396K 0.33%
8,354
+30
+0.4% +$1.42K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$369K 0.31%
2,643
+63
+2% +$8.78K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$358K 0.3%
+6,550
New +$352K
CSCO icon
30
Cisco
CSCO
$450B
$337K 0.28%
8,804
+376
+4% +$13.4K
BA icon
31
Boeing
BA
$165B
$316K 0.27%
1,071
+76
+8% +$20.6K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.25%
1
– –
UNP icon
33
Union Pacific
UNP
$183B
$298K 0.25%
2,223
-7
-0.3% -$844
OKE icon
34
Oneok
OKE
$58.7B
$291K 0.25%
5,450
– –
MO icon
35
Altria Group
MO
$122B
$269K 0.23%
3,769
-11
-0.3% -$737
DLR icon
36
Digital Realty Trust
DLR
$73.7B
$255K 0.22%
2,236
+141
+7% +$16.6K
HD icon
37
Home Depot
HD
$332B
$229K 0.19%
+1,207
New +$208K
XOM icon
38
ExxonMobil
XOM
$651B
$226K 0.19%
2,700
-10
-0.4% -$827
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$216K 0.18%
3,521
– –
TSLA icon
40
Tesla
TSLA
$1.24T
$211K 0.18%
10,155
– –
PCBK
41
DELISTED
Pacific Continental Corp
PCBK
– –
-18,757
Closed -$506K
1
2

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MAM
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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 2017 Portfolio in Review

As of Q4 2017, Madrona Financial Services held 41 positions worth $118M, up 8.8% from $109M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Madrona Financial Services deployed $5.4M of net new capital in Q4 2017, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 21,800 shares worth $682K.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 0.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $151K trimmed.

  • Madrona Financial Services's largest Q4 2017 buy was iShares Morningstar Growth ETF: 21,800 shares worth $682K.
  • Madrona Financial Services added most to Costco in Q4 2017, an estimated $3.47M increase.
  • Madrona Financial Services's biggest Q4 2017 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $151K.
  • Madrona Financial Services fully exited Pacific Continental Corp in Q4 2017, selling an estimated $506K.
  • Madrona Financial Services's ten largest holdings make up 79% of its $118M portfolio in Q4 2017.
  • Madrona Financial Services opened 4 new positions and closed 1 in Q4 2017.
  • Madrona Financial Services's portfolio value rose 8.8% quarter-over-quarter to $118M.

Based on Madrona Financial Services's 13F filing for Q4 2017, filed 15 Feb 2018.