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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
+8.57%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$34M
Cap. Flow
-$246M
Cap. Flow %
-41.61%
Top 10 Hldgs %
94.88%
Holding
73
New
5
Increased
16
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.09M
3
NWL icon
Newell Brands
NWL
+$248K
4
INTU icon
Intuit
INTU
+$226K
5
BWA icon
BorgWarner
BWA
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.99M
3
GLD icon
SPDR Gold Trust
GLD
+$801K
4
PRGO icon
Perrigo
PRGO
+$494K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$458K

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Healthcare 0.86%
3 Financials 0.81%
4 Technology 0.68%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$341K 0.06%
12,845
-53
-0.4% -$1.39K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$330K 0.06%
13,244
– –
GPC icon
53
Genuine Parts
GPC
$17.8B
$326K 0.06%
3,924
-35
-0.9% -$2.83K
PM icon
54
Philip Morris
PM
$314B
$326K 0.06%
3,740
-15
-0.4% -$1.31K
KMB icon
55
Kimberly-Clark
KMB
$37.5B
$325K 0.05%
3,250
-26
-0.8% -$2.6K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.1B
$321K 0.05%
6,082
– –
EBAY icon
57
eBay
EBAY
$51.4B
$318K 0.05%
13,759
+3,868
+39% +$85.6K
HSBC icon
58
HSBC
HSBC
$352B
$310K 0.05%
6,529
-64
-1% -$3.03K
IEZ icon
59
iShares US Oil Equipment & Services ETF
IEZ
$350M
$306K 0.05%
4,725
– –
DIS icon
60
Walt Disney
DIS
$172B
$286K 0.05%
3,743
– –
TXN icon
61
Texas Instruments
TXN
$248B
$286K 0.05%
6,504
+1,002
+18% +$41.9K
WELL icon
62
Welltower
WELL
$173B
$285K 0.05%
5,320
-15
-0.3% -$892
NWL icon
63
Newell Brands
NWL
$2.2B
$271K 0.05%
+8,353
New +$248K
DOC icon
64
Healthpeak Properties
DOC
$15.7B
$268K 0.05%
8,099
– –
D icon
65
Dominion Energy
D
$62.2B
$246K 0.04%
3,809
-45
-1% -$2.9K
INTU icon
66
Intuit
INTU
$91B
$240K 0.04%
+3,141
New +$226K
BWA icon
67
BorgWarner
BWA
$12.7B
$224K 0.04%
+4,555
New +$211K
DHR icon
68
Danaher
DHR
$142B
$219K 0.04%
+4,224
New +$208K
XOM icon
69
ExxonMobil
XOM
$654B
$202K 0.03%
+2,000
New +$185K
RJN
70
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$119K 0.02%
17,169
– –
PATH
71
DELISTED
NUPATHE INC COM STK
PATH
$50K 0.01%
15,264
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,185
Closed -$248K
PRGO icon
73
Perrigo
PRGO
$1.45B
– –
-4,000
Closed -$494K
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 Q4 2013 Portfolio in Review

As of Q4 2013, MDE Group held 73 positions worth $591M, down 5.4% from $626M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MDE Group withdrew a net $246M in Q4 2013, closing 2 positions and reducing 34 holdings. Its most notable exit was Perrigo, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, up from 1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MDE Group opened a new position in Newell Brands worth $271K.

  • MDE Group's largest Q4 2013 buy was Newell Brands: 8,353 shares worth $271K.
  • MDE Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $1.17M increase.
  • MDE Group's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.7M.
  • MDE Group fully exited Perrigo in Q4 2013, selling an estimated $494K.
  • MDE Group's ten largest holdings make up 95% of its $591M portfolio in Q4 2013.
  • MDE Group opened 5 new positions and closed 2 in Q4 2013.
  • MDE Group's portfolio value fell 5.4% quarter-over-quarter to $591M.

Based on MDE Group's 13F filing for Q4 2013, filed 22 Jan 2014.