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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
(-17%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-57.24%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
80
New
9
Increased
40
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$64.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$24.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$42.7M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$487K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$412K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$51.4B
| $345K | 0.07% |
14,840
+1,081
| +8% | +$25.1K |
|
52
Genuine Parts
GPC
$17.8B
| $344K | 0.07% |
3,959
+35
| +0.9% | +$2.95K |
|
53
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $332K | 0.07% |
6,082
| – | – |
|
54
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $323K | 0.07% |
4,725
| – | – |
|
55
American Express
AXP
$226B
| $322K | 0.07% |
3,580
-400
| -10% | -$35.7K |
|
56
HSBC
HSBC
$352B
| $306K | 0.06% |
6,983
+454
| +7% | +$20.6K |
|
57
Walt Disney
DIS
$172B
| $301K | 0.06% |
3,762
+19
| +0.5% | +$1.47K |
|
58
Invesco Senior Loan ETF
BKLN
$6.96B
| $299K | 0.06% |
12,044
-1,200
| -9% | -$29.8K |
|
59
SLB Ltd
SLB
$73.5B
| $297K | 0.06% |
+3,047
| New | +$276K |
|
60
Gen Digital
GEN
$16.7B
| $294K | 0.06% |
+14,710
| New | +$315K |
|
61
Texas Instruments
TXN
$248B
| $282K | 0.06% |
5,973
-531
| -8% | -$23.4K |
|
62
Alphabet (Google) Class C
GOOG
$4.07T
| $281K | 0.06% |
10,118
-3,453
| -25% | -$101K |
|
63
Dominion Energy
D
$62.2B
| $277K | 0.06% |
3,899
+90
| +2% | +$6.15K |
|
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
| $265K | 0.05% |
6,779
-12,670
| -65% | -$487K |
|
65
Vodafone
VOD
$37.2B
| $251K | 0.05% |
6,817
-5,515
| -45% | -$213K |
|
66
Intuit
INTU
$91B
| $250K | 0.05% |
3,210
+69
| +2% | +$5.27K |
|
67
Newell Brands
NWL
$2.19B
| $240K | 0.05% |
8,026
-327
| -4% | -$10.1K |
|
|
68
Boeing
BA
$167B
| $235K | 0.05% |
1,869
-2,658
| -59% | -$346K |
|
69
Danaher
DHR
$142B
| $210K | 0.04% |
4,157
-67
| -2% | -$3.41K |
|
70
BorgWarner
BWA
$12.7B
| $202K | 0.04% |
3,729
-826
| -18% | -$42.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $201K | 0.04% |
+1,612
| New | +$188K |
|
72
iShares US Energy ETF
IYE
$1.73B
| $187K | 0.04% |
+3,661
| New | +$180K |
|
73
iShares Core Conservative Allocation ETF
AOK
$784M
| $151K | 0.03% |
+4,648
| New | +$149K |
|
|
RJN
74
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $122K | 0.02% |
17,169
| – | – |
|
75
iShares North American Natural Resources ETF
IGE
$732M
| $100K | 0.02% |
+2,246
| New | +$96.2K |
|
Similar funds
MUSU
JEW
BOK
FSC
SPG
VC
PIA
MRH
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.