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MG
MDE Group Portfolio holdings
AUM
$389M
Turnover
12.7%
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
Cap. Flow %
-5%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
63
New
3
Increased
7
Reduced
19
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
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 |
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 |
Del Monte Corp
DMC
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.55% |
| 2 | Financials | 1.82% |
| 3 | Energy | 1.66% |
| 4 | Healthcare | 1.5% |
| 5 | Technology | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$324B
| $534K | 0.14% |
4,487
-242
| -5% | -$28.8K |
2013 Q2
7 quarters
|
|
27
Eli Lilly
LLY
$1.22T
| $495K | 0.13% |
6,813
-205
| -3% | -$14.6K |
2013 Q2
7 quarters
|
|
28
JPMorgan Chase
JPM
$915B
| $487K | 0.13% |
8,040
-287
| -3% | -$17K |
2013 Q2
7 quarters
|
|
29
Altria Group
MO
$126B
| $470K | 0.12% |
9,394
-205
| -2% | -$10.9K |
2013 Q2
7 quarters
|
|
30
Welltower
WELL
$171B
| $467K | 0.12% |
6,036
-120
| -2% | -$9.45K |
2013 Q2
7 quarters
|
|
|
MON
31
DELISTED
Monsanto Co
MON
| $461K | 0.12% |
4,100
| – | – |
2013 Q2
7 quarters
|
|
32
NextEra Energy
NEE
$173B
| $445K | 0.11% |
17,096
| – | – |
2013 Q2
7 quarters
|
|
33
Travelers Companies
TRV
$81.5B
| $439K | 0.11% |
4,060
| – | – |
2013 Q2
7 quarters
|
|
34
Cisco
CSCO
$430B
| $425K | 0.11% |
15,445
| – | – |
2013 Q2
7 quarters
|
|
35
Healthpeak Properties
DOC
$13B
| $422K | 0.11% |
10,719
-27
| -0.3% | -$1.08K |
2013 Q2
7 quarters
|
|
36
DELISTED
Du Pont De Nemours E I
DD
| $384K | 0.1% |
5,659
| – | – |
2013 Q2
7 quarters
|
|
37
BCE
BCE
$18.6B
| $374K | 0.1% |
8,821
| – | – |
2013 Q2
7 quarters
|
|
38
Walt Disney
DIS
$191B
| $358K | 0.09% |
3,415
| – | – |
2013 Q2
7 quarters
|
|
39
DELISTED
Unilever NV New York Registry Shares
UN
| $355K | 0.09% |
8,498
| – | – |
2013 Q2
7 quarters
|
|
40
ConocoPhillips
COP
$179B
| $349K | 0.09% |
5,598
| – | – |
2013 Q2
7 quarters
|
|
|
41
Wells Fargo
WFC
$255B
| $345K | 0.09% |
+6,350
| New | +$343K |
2015 Q1
0 quarters
|
|
42
Philip Morris
PM
$320B
| $327K | 0.08% |
4,345
| – | – |
2013 Q2
7 quarters
|
|
43
Genuine Parts
GPC
$17B
| $325K | 0.08% |
3,489
| – | – |
2013 Q2
7 quarters
|
|
44
Chevron
CVX
$450B
| $323K | 0.08% |
3,081
| – | – |
2013 Q2
7 quarters
|
|
45
AT&T
T
$143B
| $323K | 0.08% |
13,108
-472
| -3% | -$12K |
2013 Q2
7 quarters
|
|
46
Kimberly-Clark
KMB
$36.3B
| $305K | 0.08% |
2,846
| – | – |
2013 Q2
7 quarters
|
|
47
MetLife
MET
$64.2B
| $305K | 0.08% |
6,766
| – | – |
2013 Q2
7 quarters
|
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $305K | 0.08% |
4,864
| – | – |
2013 Q2
7 quarters
|
|
49
Gen Digital
GEN
$16.3B
| $301K | 0.08% |
12,890
| – | – |
2014 Q1
4 quarters
|
|
50
Diageo
DEO
$50.4B
| $291K | 0.07% |
2,628
| – | – |
2013 Q2
7 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Energy.
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.