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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
+0.87%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$97.7M
Cap. Flow
-$283M
Cap. Flow %
-57.24%
Top 10 Hldgs %
93.41%
Holding
80
New
9
Increased
40
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$24.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
5
GLD icon
SPDR Gold Trust
GLD
+$1.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
2
HDV
iShares Core High Dividend ETF
HDV
+$42.7M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$487K
4
PDCO
Patterson Companies, Inc.
PDCO
+$412K
5
BA icon
Boeing
BA
+$346K

Sector Composition

Rank Sector Weight
1 Energy 1.49%
2 Financials 1.13%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
26
DELISTED
MERITOR, Inc.
MTOR
$521K 0.11%
42,502
+3,868
+10% +$43.5K
XRAY icon
27
Dentsply Sirona
XRAY
$2.77B
$506K 0.1%
11,000
– –
PFE icon
28
Pfizer
PFE
$144B
$497K 0.1%
16,307
+44
+0.3% +$1.31K
MON
29
DELISTED
Monsanto Co
MON
$494K 0.1%
4,345
-315
-7% -$35.1K
LLY icon
30
Eli Lilly
LLY
$1.09T
$478K 0.1%
8,113
+280
+4% +$15.6K
AZN icon
31
AstraZeneca
AZN
$271B
$477K 0.1%
7,348
+23
+0.3% +$1.49K
NEE icon
32
NextEra Energy
NEE
$186B
$462K 0.09%
19,336
– –
RTN
33
DELISTED
Raytheon Company
RTN
$449K 0.09%
4,545
-900
-17% -$85.4K
DOC icon
34
Healthpeak Properties
DOC
$15.7B
$446K 0.09%
12,635
+4,536
+56% +$157K
COP icon
35
ConocoPhillips
COP
$144B
$441K 0.09%
6,268
+190
+3% +$12.7K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$431K 0.09%
5,519
+105
+2% +$7.96K
WELL icon
37
Welltower
WELL
$173B
$426K 0.09%
7,156
+1,836
+35% +$105K
BCE icon
38
BCE
BCE
$20.7B
$423K 0.09%
9,796
+1,630
+20% +$69.4K
MO icon
39
Altria Group
MO
$126B
$411K 0.08%
10,989
+750
+7% +$27.3K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$393K 0.08%
6,164
+421
+7% +$25.8K
CVX icon
41
Chevron
CVX
$383B
$384K 0.08%
3,227
+17
+0.5% +$1.98K
CSCO icon
42
Cisco
CSCO
$456B
$383K 0.08%
17,065
+1,795
+12% +$39.7K
T icon
43
AT&T
T
$168B
$383K 0.08%
14,478
+1,633
+13% +$41K
TRV icon
44
Travelers Companies
TRV
$82.6B
$377K 0.08%
4,430
+75
+2% +$6.3K
PG icon
45
Procter & Gamble
PG
$338B
$368K 0.07%
4,571
-267
-6% -$21K
DEO icon
46
Diageo
DEO
$49.7B
$365K 0.07%
2,933
+25
+0.9% +$3.12K
PM icon
47
Philip Morris
PM
$314B
$361K 0.07%
4,405
+665
+18% +$53.7K
MET icon
48
MetLife
MET
$62.5B
$356K 0.07%
7,562
+123
+2% +$5.65K
KMB icon
49
Kimberly-Clark
KMB
$37.5B
$352K 0.07%
3,333
+83
+3% +$8.59K
DO
50
DELISTED
Diamond Offshore Drilling
DO
$352K 0.07%
7,225
+270
+4% +$13.3K
1
2
3 4

Similar funds

MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
JEW
Jamison Eaton & Wood Bedminster, New Jersey $351M AUM 9.54% 1-Year Est. Return
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
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return

MDE Group's Q1 2014 Portfolio in Review

As of Q1 2014, MDE Group held 80 positions worth $494M, down 17% from $591M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MDE Group withdrew a net $283M in Q1 2014, closing 4 positions and reducing 18 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MDE Group opened a new position in Vanguard Dividend Appreciation ETF worth $65.9M.

  • MDE Group's largest Q1 2014 buy was Vanguard Dividend Appreciation ETF: 876,259 shares worth $65.9M.
  • MDE Group added most to Alerian MLP ETF in Q1 2014, an estimated $24.3M increase.
  • MDE Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $162M.
  • MDE Group fully exited iShares Core High Dividend ETF in Q1 2014, selling an estimated $42.7M.
  • MDE Group's ten largest holdings make up 93% of its $494M portfolio in Q1 2014.
  • MDE Group opened 9 new positions and closed 4 in Q1 2014.
  • MDE Group's portfolio value fell 17% quarter-over-quarter to $494M.

Based on MDE Group's 13F filing for Q1 2014, filed 29 Apr 2014.