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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
PG icon
51
Procter & Gamble
PG
$338B
$319K 0.07%
4,055
-516
-11% -$41.6K
SLB icon
52
SLB Ltd
SLB
$73.3B
$309K 0.07%
2,618
-429
-14% -$44.2K
HSBC icon
53
HSBC
HSBC
$354B
$306K 0.07%
6,983
– –
AZN icon
54
AstraZeneca
AZN
$270B
$295K 0.07%
3,968
-3,380
-46% -$244K
AXP icon
55
American Express
AXP
$226B
$256K 0.06%
2,697
-883
-25% -$79.6K
EBAY icon
56
eBay
EBAY
$51.4B
$254K 0.06%
12,044
-2,796
-19% -$60.9K
BA icon
57
Boeing
BA
$170B
$238K 0.05%
1,869
– –
VOD icon
58
Vodafone
VOD
$37.2B
$228K 0.05%
6,817
– –
IYE icon
59
iShares US Energy ETF
IYE
$1.72B
$208K 0.05%
3,661
– –
INTU icon
60
Intuit
INTU
$90.4B
$207K 0.05%
2,569
-641
-20% -$49.5K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.05%
1,612
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$203K 0.05%
+4,060
New +$192K
RJN
63
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$128K 0.03%
17,169
– –
IGE icon
64
iShares North American Natural Resources ETF
IGE
$733M
$112K 0.03%
2,246
– –
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$785M
$96K 0.02%
2,899
-1,749
-38% -$57.1K
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$74K 0.02%
1,839
-4,940
-73% -$195K
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$67K 0.02%
871
-380
-30% -$28.4K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-12,044
Closed -$299K
BWA icon
69
BorgWarner
BWA
$12.7B
– –
-3,729
Closed -$202K
D icon
70
Dominion Energy
D
$62.1B
– –
-3,899
Closed -$277K
DHR icon
71
Danaher
DHR
$140B
– –
-4,157
Closed -$210K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.1T
– –
-10,118
Closed -$281K
NWL icon
73
Newell Brands
NWL
$2.21B
– –
-8,026
Closed -$240K
PBJ icon
74
Invesco Food & Beverage ETF
PBJ
$111M
– –
-19,767
Closed -$544K
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-614,300
Closed -$11M
1 2
3
4

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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.