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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
+2.11%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
197.93%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$424M |
| 2 |
Alerian MLP ETF
AMLP
|
+$57.3M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$38.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.3M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$7.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.17% |
| 2 | Healthcare | 0.75% |
| 3 | Financials | 0.65% |
| 4 | Technology | 0.51% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.82B
| $451K | 0.07% |
+11,000
| New | +$459K |
|
27
JPMorgan Chase
JPM
$929B
| $450K | 0.07% |
+8,526
| New | +$433K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $450K | 0.07% |
+4,556
| New | +$477K |
|
29
AT&T
T
$167B
| $437K | 0.07% |
+16,334
| New | +$454K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $431K | 0.07% |
+10,953
| New | +$451K |
|
31
NextEra Energy
NEE
$185B
| $430K | 0.07% |
+21,116
| New | +$419K |
|
32
Cisco
CSCO
$450B
| $425K | 0.07% |
+17,481
| New | +$393K |
|
33
Eli Lilly
LLY
$1.09T
| $416K | 0.07% |
+8,473
| New | +$461K |
|
34
Chevron
CVX
$382B
| $411K | 0.07% |
+3,471
| New | +$420K |
|
35
Pfizer
PFE
$144B
| $401K | 0.06% |
+15,084
| New | +$417K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $401K | 0.06% |
+6,060
| New | +$383K |
|
37
ConocoPhillips
COP
$144B
| $400K | 0.06% |
+6,608
| New | +$402K |
|
38
Vodafone
VOD
$37.2B
| $398K | 0.06% |
+13,568
| New | +$405K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $388K | 0.06% |
+5,854
| New | +$400K |
|
40
Travelers Companies
TRV
$82.1B
| $378K | 0.06% |
+4,726
| New | +$397K |
|
41
Welltower
WELL
$174B
| $376K | 0.06% |
+5,605
| New | +$398K |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $376K | 0.06% |
+10,000
| New | +$381K |
|
43
AstraZeneca
AZN
$270B
| $368K | 0.06% |
+7,785
| New | +$396K |
|
44
Altria Group
MO
$126B
| $358K | 0.06% |
+10,239
| New | +$368K |
|
45
BCE
BCE
$20.8B
| $353K | 0.06% |
+8,601
| New | +$390K |
|
46
Healthpeak Properties
DOC
$15.6B
| $352K | 0.06% |
+8,505
| New | +$388K |
|
47
Diageo
DEO
$49.5B
| $347K | 0.06% |
+3,023
| New | +$366K |
|
48
Invesco Food & Beverage ETF
PBJ
$111M
| $339K | 0.05% |
+13,832
| New | +$332K |
|
49
Philip Morris
PM
$312B
| $333K | 0.05% |
+3,844
| New | +$357K |
|
50
Genuine Parts
GPC
$17.9B
| $332K | 0.05% |
+4,249
| New | +$330K |
|
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MDE Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MDE Group, which disclosed 71 positions worth $621M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 2,634,300 shares worth $423M.
By sector, the portfolio is most concentrated in Energy at 1.2% of assets, followed by Healthcare and Financials.
- MDE Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 2,634,300 shares worth $423M.
- MDE Group's ten largest holdings make up 95% of its $621M portfolio in Q2 2013.
- MDE Group disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on MDE Group's 13F filing for Q2 2013, filed 24 Jul 2013.