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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 %
197.93%
Top 10 Hldgs %
95.4%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$424M
2
AMLP icon
Alerian MLP ETF
AMLP
+$57.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$38.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M
5
AOM icon
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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.96B
$328K 0.05%
+13,244
New +$332K
MET icon
52
MetLife
MET
$62.6B
$328K 0.05%
+8,045
New +$296K
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$326K 0.05%
+3,495
New +$337K
DO
54
DELISTED
Diamond Offshore Drilling
DO
$325K 0.05%
+4,720
New +$325K
HSBC icon
55
HSBC
HSBC
$352B
$314K 0.05%
+7,023
New +$329K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.09T
$309K 0.05%
+14,093
New +$298K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$307K 0.05%
+6,154
New +$311K
PG icon
58
Procter & Gamble
PG
$339B
$292K 0.05%
+3,792
New +$298K
MTOR
59
DELISTED
MERITOR, Inc.
MTOR
$272K 0.04%
+38,634
New +$232K
IEZ icon
60
iShares US Oil Equipment & Services ETF
IEZ
$348M
$268K 0.04%
+4,725
New +$270K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.1B
$248K 0.04%
+6,082
New +$237K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.04%
+2,185
New +$240K
DIS icon
63
Walt Disney
DIS
$171B
$238K 0.04%
+3,776
New +$239K
D icon
64
Dominion Energy
D
$62.2B
$235K 0.04%
+4,144
New +$243K
EBAY icon
65
eBay
EBAY
$51.4B
$222K 0.04%
+10,195
New +$231K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$168K 0.03%
+1,500
New +$178K
IYE icon
67
iShares US Energy ETF
IYE
$1.72B
$163K 0.03%
+3,661
New +$165K
RJN
68
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$112K 0.02%
+17,169
New +$112K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$111K 0.02%
+1,219
New +$114K
IGE icon
70
iShares North American Natural Resources ETF
IGE
$731M
$86K 0.01%
+2,246
New +$88.6K
PATH
71
DELISTED
NUPATHE INC COM STK
PATH
$47K 0.01%
+15,264
New +$49.2K
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 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.