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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
+3.75%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$4.07M
Cap. Flow
-$9.17M
Cap. Flow %
-1.47%
Top 10 Hldgs %
95.59%
Holding
73
New
2
Increased
10
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.21M
3
AXP icon
American Express
AXP
+$257K
4
TXN icon
Texas Instruments
TXN
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$64.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$494K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.52%
2 Energy 1.03%
3 Healthcare 0.79%
4 Financials 0.7%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.09B
$478K 0.08%
11,000
– –
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$462K 0.07%
12,238
+1,285
+12% +$50.8K
VOD icon
28
Vodafone
VOD
$40.3B
$455K 0.07%
12,695
-873
-6% -$27.6K
PFE icon
29
Pfizer
PFE
$158B
$443K 0.07%
16,263
+1,179
+8% +$32.1K
RTN
30
DELISTED
Raytheon Company
RTN
$434K 0.07%
5,630
-430
-7% -$31.9K
COP icon
31
ConocoPhillips
COP
$165B
$427K 0.07%
6,148
-460
-7% -$30.7K
JPM icon
32
JPMorgan Chase
JPM
$947B
$412K 0.07%
7,964
-562
-7% -$30.1K
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$402K 0.06%
10,000
– –
LLY icon
34
Eli Lilly
LLY
$994B
$400K 0.06%
7,953
-520
-6% -$27.2K
CVX icon
35
Chevron
CVX
$420B
$395K 0.06%
3,248
-223
-6% -$27.4K
NEE icon
36
NextEra Energy
NEE
$172B
$394K 0.06%
19,676
-1,440
-7% -$29.7K
CSCO icon
37
Cisco
CSCO
$442B
$389K 0.06%
16,593
-888
-5% -$22K
AZN icon
38
AstraZeneca
AZN
$248B
$384K 0.06%
7,385
-400
-5% -$20.1K
DEO icon
39
Diageo
DEO
$48.2B
$382K 0.06%
3,003
-20
-0.7% -$2.5K
TRV icon
40
Travelers Companies
TRV
$78.3B
$379K 0.06%
4,470
-256
-5% -$21.2K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$376K 0.06%
5,464
-390
-7% -$26.6K
MO icon
42
Altria Group
MO
$115B
$354K 0.06%
10,299
+60
+0.6% +$2.11K
PBJ icon
43
Invesco Food & Beverage ETF
PBJ
$88.4M
$352K 0.06%
13,832
– –
BCE icon
44
BCE
BCE
$21.8B
$350K 0.06%
8,196
-405
-5% -$16.8K
PG icon
45
Procter & Gamble
PG
$337B
$345K 0.06%
4,568
+776
+20% +$61.8K
WELL icon
46
Welltower
WELL
$170B
$333K 0.05%
5,335
-270
-5% -$17.2K
T icon
47
AT&T
T
$179B
$329K 0.05%
12,898
-3,436
-21% -$90.2K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.77B
$327K 0.05%
13,244
– –
PM icon
49
Philip Morris
PM
$298B
$325K 0.05%
3,755
-89
-2% -$7.78K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$323K 0.05%
5,806
-348
-6% -$19K
1
2
3

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MUSU
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JEW
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BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
MRH
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MDE Group's Q3 2013 Portfolio in Review

As of Q3 2013, MDE Group held 73 positions worth $626M, up 0.66% from $621M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MDE Group's Q3 2013 filing shows 2 new, 10 increased, 41 reduced and 5 closed positions. Its largest new stake was American Express: 3,414 shares worth $258K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Energy and Healthcare.

  • MDE Group's largest Q3 2013 buy was American Express: 3,414 shares worth $258K.
  • MDE Group added most to Alerian MLP ETF in Q3 2013, an estimated $4.2M increase.
  • MDE Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
  • MDE Group fully exited ExxonMobil in Q3 2013, selling an estimated $494K.
  • MDE Group's ten largest holdings make up 96% of its $626M portfolio in Q3 2013.
  • MDE Group opened 2 new positions and closed 5 in Q3 2013.
  • MDE Group's portfolio value rose 0.66% quarter-over-quarter to $626M.

Based on MDE Group's 13F filing for Q3 2013, filed 16 Oct 2013.