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MG
MDE Group Portfolio holdings
AUM
$389M
1-Year Est. Return
6.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$22.6M
(-5.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
63
New
3
Increased
7
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.1M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$487K |
| 4 |
Wells Fargo
WFC
|
+$343K |
| 5 |
Boeing
BA
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$903K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$817K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$714K |
| 5 |
DMC
Del Monte Corp
DMC
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.82% |
| 2 | Energy | 1.6% |
| 3 | Healthcare | 1.5% |
| 4 | Technology | 1.24% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $180M | 46.2% |
870,069
-99,500
| -10% | -$20.5M |
|
|
2
Alerian MLP ETF
AMLP
$13B
| $69.3M | 17.83% |
836,757
+37,186
| +5% | +$3.14M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $63M | 16.21% |
782,863
-8,800
| -1% | -$714K |
|
4
Vanguard Total Stock Market ETF
VTI
$650B
| $36.8M | 9.48% |
343,552
-3,344
| -1% | -$357K |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.02M | 1.29% |
428,128
| – | – |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $3.41M | 0.88% |
45,134
| – | – |
|
7
Apple
AAPL
$5.02T
| $2.73M | 0.7% |
87,692
-2,004
| -2% | -$60.5K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $2.12M | 0.54% |
43,418
+1,858
| +4% | +$89.3K |
|
9
Plains All American Pipeline
PAA
$17.6B
| $1.84M | 0.47% |
37,750
| – | – |
|
|
10
iShares Core S&P 500 ETF
IVV
$863B
| $1.68M | 0.43% |
8,099
-3,928
| -33% | -$817K |
|
11
Gilead Sciences
GILD
$166B
| $1.65M | 0.42% |
16,802
| – | – |
|
|
12
SPDR Gold Trust
GLD
$130B
| $1.06M | 0.27% |
+9,371
| New | +$1.1M |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.04M | 0.27% |
16,159
| – | – |
|
14
Pfizer
PFE
$144B
| $856K | 0.22% |
25,920
-4,080
| -14% | -$130K |
|
|
15
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $736K | 0.19% |
20,648
+13,775
| +200% | +$487K |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $726K | 0.19% |
57,584
+15,082
| +35% | +$210K |
|
17
Merck
MRK
$322B
| $694K | 0.18% |
12,645
-601
| -5% | -$34K |
|
18
Microsoft
MSFT
$2.93T
| $691K | 0.18% |
16,989
-1,025
| -6% | -$44.6K |
|
19
Johnson & Johnson
JNJ
$645B
| $671K | 0.17% |
6,671
+843
| +14% | +$85.7K |
|
20
Perrigo
PRGO
$1.43B
| $662K | 0.17% |
4,000
| – | – |
|
21
Intel
INTC
$420B
| $658K | 0.17% |
21,056
-415
| -2% | -$14K |
|
22
Procter & Gamble
PG
$338B
| $601K | 0.15% |
7,334
-3,493
| -32% | -$300K |
|
23
3M
MMM
$93.3B
| $572K | 0.15% |
4,149
+705
| +20% | +$97.1K |
|
24
Dentsply Sirona
XRAY
$2.77B
| $560K | 0.14% |
11,000
| – | – |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $553K | 0.14% |
5,063
+783
| +18% | +$84.2K |
|
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MDE Group's Q1 2015 Portfolio in Review
As of Q1 2015, MDE Group held 63 positions worth $389M, down 5.5% from $411M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
MDE Group withdrew a net $19.5M in Q1 2015, closing 5 positions and reducing 19 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $903K position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Energy and Healthcare.
Against the trend, MDE Group opened a new position in SPDR Gold Trust worth $1.06M.
- MDE Group's largest Q1 2015 buy was SPDR Gold Trust: 9,371 shares worth $1.06M.
- MDE Group added most to Alerian MLP ETF in Q1 2015, an estimated $3.14M increase.
- MDE Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.5M.
- MDE Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $903K.
- MDE Group's ten largest holdings make up 94% of its $389M portfolio in Q1 2015.
- MDE Group opened 3 new positions and closed 5 in Q1 2015.
- MDE Group's portfolio value fell 5.5% quarter-over-quarter to $389M.
Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.