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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
+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
HSBC icon
51
HSBC
HSBC
$352B
$280K 0.07%
6,391
-592
-8% -$27K
CEO
52
DELISTED
CNOOC Limited
CEO
$266K 0.07%
+1,540
New +$284K
AZN icon
53
AstraZeneca
AZN
$270B
$247K 0.06%
3,463
-505
-13% -$37K
XOM icon
54
ExxonMobil
XOM
$653B
$229K 0.06%
+2,440
New +$243K
DO
55
DELISTED
Diamond Offshore Drilling
DO
$229K 0.06%
6,670
-555
-8% -$24.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$223K 0.06%
1,612
– –
VOD icon
57
Vodafone
VOD
$37.2B
$211K 0.05%
6,417
-400
-6% -$13.3K
RJN
58
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$112K 0.03%
17,169
– –
AOK icon
59
iShares Core Conservative Allocation ETF
AOK
$784M
– –
-2,899
Closed -$96K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
– –
-1,839
Closed -$74K
AXP icon
61
American Express
AXP
$225B
– –
-2,697
Closed -$256K
BA icon
62
Boeing
BA
$168B
– –
-1,869
Closed -$238K
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
– –
-871
Closed -$67K
EBAY icon
64
eBay
EBAY
$51.4B
– –
-12,044
Closed -$254K
IGE icon
65
iShares North American Natural Resources ETF
IGE
$731M
– –
-2,246
Closed -$112K
INTU icon
66
Intuit
INTU
$90.7B
– –
-2,569
Closed -$207K
IYE icon
67
iShares US Energy ETF
IYE
$1.72B
– –
-3,661
Closed -$208K
SLB icon
68
SLB Ltd
SLB
$73.2B
– –
-2,618
Closed -$309K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-4,060
Closed -$203K
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.