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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
+5.18%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$59.1M
Cap. Flow
-$81.6M
Cap. Flow %
-18.77%
Top 10 Hldgs %
93.94%
Holding
77
New
1
Increased
12
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$1.16M
3
PFE icon
Pfizer
PFE
+$265K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$72.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M
2
AMLP icon
Alerian MLP ETF
AMLP
+$16.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Financials 1.58%
3 Healthcare 1.27%
4 Technology 1.1%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.81B
$521K 0.12%
11,000
– –
LLY icon
27
Eli Lilly
LLY
$1.09T
$503K 0.12%
8,098
-15
-0.2% -$895
MON
28
DELISTED
Monsanto Co
MON
$500K 0.12%
4,005
-340
-8% -$39.8K
NEE icon
29
NextEra Energy
NEE
$185B
$493K 0.11%
19,236
-100
-0.5% -$2.43K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$478K 0.11%
5,494
-25
-0.5% -$2.08K
MO icon
31
Altria Group
MO
$126B
$467K 0.11%
11,134
+145
+1% +$5.83K
DOC icon
32
Healthpeak Properties
DOC
$15.6B
$454K 0.1%
12,058
-577
-5% -$21.7K
WELL icon
33
Welltower
WELL
$174B
$448K 0.1%
7,156
– –
BCE icon
34
BCE
BCE
$20.7B
$447K 0.1%
9,846
+50
+0.5% +$2.25K
CSCO icon
35
Cisco
CSCO
$450B
$428K 0.1%
17,225
+160
+0.9% +$3.81K
CVX icon
36
Chevron
CVX
$382B
$424K 0.1%
3,247
+20
+0.6% +$2.49K
RTN
37
DELISTED
Raytheon Company
RTN
$417K 0.1%
4,520
-25
-0.6% -$2.42K
TRV icon
38
Travelers Companies
TRV
$82.2B
$416K 0.1%
4,420
-10
-0.2% -$912
PM icon
39
Philip Morris
PM
$313B
$393K 0.09%
4,665
+260
+6% +$22.4K
T icon
40
AT&T
T
$167B
$390K 0.09%
14,590
+112
+0.8% +$3K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$383K 0.09%
6,164
– –
MET icon
42
MetLife
MET
$62.5B
$374K 0.09%
7,562
– –
DEO icon
43
Diageo
DEO
$49.5B
$373K 0.09%
2,933
– –
IEZ icon
44
iShares US Oil Equipment & Services ETF
IEZ
$350M
$366K 0.08%
4,725
– –
DO
45
DELISTED
Diamond Offshore Drilling
DO
$359K 0.08%
7,225
– –
KMB icon
46
Kimberly-Clark
KMB
$37.5B
$353K 0.08%
3,313
-20
-0.6% -$2.13K
GPC icon
47
Genuine Parts
GPC
$17.8B
$348K 0.08%
3,959
– –
GEN icon
48
Gen Digital
GEN
$16.6B
$335K 0.08%
14,640
-70
-0.5% -$1.49K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.1B
$328K 0.08%
6,082
– –
DIS icon
50
Walt Disney
DIS
$171B
$323K 0.07%
3,762
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, MDE Group held 77 positions worth $435M, down 12% from $494M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MDE Group withdrew a net $81.6M in Q2 2014, closing 10 positions and reducing 33 holdings. Its most notable exit was Invesco Food & Beverage ETF, an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MDE Group opened a new position in State Street Energy Select Sector SPDR ETF worth $203K.

  • MDE Group's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 4,060 shares worth $203K.
  • MDE Group added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $2.86M increase.
  • MDE Group's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40M.
  • MDE Group fully exited Invesco Food & Beverage ETF in Q2 2014, selling an estimated $544K.
  • MDE Group's ten largest holdings make up 94% of its $435M portfolio in Q2 2014.
  • MDE Group opened 1 new position and closed 10 in Q2 2014.
  • MDE Group's portfolio value fell 12% quarter-over-quarter to $435M.

Based on MDE Group's 13F filing for Q2 2014, filed 11 Aug 2014.