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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
+0.87%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$97.7M
Cap. Flow
-$283M
Cap. Flow %
-57.24%
Top 10 Hldgs %
93.41%
Holding
80
New
9
Increased
40
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$24.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
5
GLD icon
SPDR Gold Trust
GLD
+$1.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
2
HDV
iShares Core High Dividend ETF
HDV
+$42.7M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$487K
4
PDCO
Patterson Companies, Inc.
PDCO
+$412K
5
BA icon
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
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$92K 0.02%
+1,251
New +$88.8K
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
– –
-3,040,880
Closed -$42.7M
XOM icon
78
ExxonMobil
XOM
$653B
– –
-2,000
Closed -$202K
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,000
Closed -$412K
PATH
80
DELISTED
NUPATHE INC COM STK
PATH
– –
-15,264
Closed -$50K
1 2 3
4

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 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.