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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
+0.22%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$30.7M
Cap. Flow
-$31.5M
Cap. Flow %
-7.79%
Top 10 Hldgs %
94.56%
Holding
69
New
2
Increased
5
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$872K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K
4
PG icon
Procter & Gamble
PG
+$562K
5
CEO
CNOOC Limited
CEO
+$284K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$976K
4
GLD icon
SPDR Gold Trust
GLD
+$616K
5
SLB icon
SLB Ltd
SLB
+$309K

Sector Composition

Rank Sector Weight
1 Energy 1.84%
2 Financials 1.5%
3 Healthcare 1.41%
4 Technology 1.14%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$126B
$452K 0.11%
9,829
-1,305
-12% -$55.9K
MON
27
DELISTED
Monsanto Co
MON
$451K 0.11%
4,005
– –
COP icon
28
ConocoPhillips
COP
$144B
$421K 0.1%
5,503
-1,366
-20% -$112K
RTN
29
DELISTED
Raytheon Company
RTN
$417K 0.1%
4,100
-420
-9% -$40.2K
MMM icon
30
3M
MMM
$92.4B
$416K 0.1%
3,510
-1,372
-28% -$165K
NEE icon
31
NextEra Energy
NEE
$185B
$401K 0.1%
17,096
-2,140
-11% -$51.7K
WELL icon
32
Welltower
WELL
$174B
$395K 0.1%
6,336
-820
-11% -$52.9K
CSCO icon
33
Cisco
CSCO
$450B
$389K 0.1%
15,470
-1,755
-10% -$44.1K
DOC icon
34
Healthpeak Properties
DOC
$15.6B
$389K 0.1%
10,746
-1,312
-11% -$49.8K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$386K 0.1%
5,659
-505
-8% -$31.8K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$385K 0.1%
4,864
-630
-11% -$53.1K
BCE icon
37
BCE
BCE
$20.8B
$377K 0.09%
8,821
-1,025
-10% -$45.8K
TRV icon
38
Travelers Companies
TRV
$82.1B
$367K 0.09%
3,910
-510
-12% -$47.6K
PM icon
39
Philip Morris
PM
$312B
$351K 0.09%
4,205
-460
-10% -$38.9K
T icon
40
AT&T
T
$167B
$349K 0.09%
13,108
-1,482
-10% -$39.4K
CVX icon
41
Chevron
CVX
$382B
$346K 0.09%
2,897
-350
-11% -$44.7K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$337K 0.08%
8,498
-3,501
-29% -$146K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.1B
$327K 0.08%
6,082
– –
MET icon
44
MetLife
MET
$62.4B
$324K 0.08%
6,766
-796
-11% -$38.7K
IEZ icon
45
iShares US Oil Equipment & Services ETF
IEZ
$350M
$313K 0.08%
4,725
– –
GPC icon
46
Genuine Parts
GPC
$17.9B
$306K 0.08%
3,489
-470
-12% -$40.8K
KMB icon
47
Kimberly-Clark
KMB
$37.5B
$306K 0.08%
2,968
-345
-10% -$35.9K
DEO icon
48
Diageo
DEO
$49.5B
$303K 0.08%
2,628
-305
-10% -$36.9K
GEN icon
49
Gen Digital
GEN
$16.6B
$303K 0.08%
12,890
-1,750
-12% -$41.7K
DIS icon
50
Walt Disney
DIS
$171B
$285K 0.07%
3,200
-562
-15% -$49.6K
1
2
3

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 Q3 2014 Portfolio in Review

As of Q3 2014, MDE Group held 69 positions worth $404M, down 7.1% from $435M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MDE Group withdrew a net $31.5M in Q3 2014, closing 11 positions and reducing 39 holdings. Its most notable exit was SLB Ltd, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MDE Group opened a new position in CNOOC Limited worth $266K.

  • MDE Group's largest Q3 2014 buy was CNOOC Limited: 1,540 shares worth $266K.
  • MDE Group added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $1.76M increase.
  • MDE Group's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • MDE Group fully exited SLB Ltd in Q3 2014, selling an estimated $309K.
  • MDE Group's ten largest holdings make up 95% of its $404M portfolio in Q3 2014.
  • MDE Group opened 2 new positions and closed 11 in Q3 2014.
  • MDE Group's portfolio value fell 7.1% quarter-over-quarter to $404M.

Based on MDE Group's 13F filing for Q3 2014, filed 16 Oct 2014.