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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
+3.75%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$4.07M
Cap. Flow
-$109M
Cap. Flow %
-17.47%
Top 10 Hldgs %
95.59%
Holding
73
New
2
Increased
10
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.21M
3
AXP icon
American Express
AXP
+$257K
4
TXN icon
Texas Instruments
TXN
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$64.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$494K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$460K

Sector Composition

Rank Sector Weight
1 Energy 1.03%
2 Healthcare 0.79%
3 Financials 0.7%
4 Technology 0.53%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$433M 69.27%
2,578,900
-55,400
-2% -$9.29M
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$61.3M 9.79%
696,557
+47,635
+7% +$4.2M
HDV
3
iShares Core High Dividend ETF
HDV
$14.8B
$39.3M 6.28%
2,962,155
+89,460
+3% +$1.21M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$27.3M 4.36%
1,397,100
-541,600
-28% -$90.8M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$13.7M 2.2%
156,657
-4,175
-3% -$363K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.59M 1.53%
2,048,900
-55,800
-3% -$9.35M
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5.54M 0.89%
166,094
-64,840
-28% -$2.14M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$2.96M 0.47%
45,134
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$2.58M 0.41%
53,178
-9,796
-16% -$460K
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$2.43M 0.39%
282,776
– –
PAA icon
11
Plains All American Pipeline
PAA
$17.5B
$1.99M 0.32%
37,750
– –
AAPL icon
12
Apple
AAPL
$5.01T
$1.5M 0.24%
87,780
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$870B
$1.46M 0.23%
8,648
-6,894
-44% -$1.16M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$1.38M 0.22%
10,791
+500
+5% +$64.2K
GILD icon
15
Gilead Sciences
GILD
$165B
$1.1M 0.18%
17,507
-26
-0.1% -$1.55K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$692K 0.11%
18,771
-489
-3% -$17.8K
MSFT icon
17
Microsoft
MSFT
$2.91T
$669K 0.11%
20,114
-2,720
-12% -$89.5K
MRK icon
18
Merck
MRK
$324B
$667K 0.11%
14,677
-551
-4% -$25.2K
GE icon
19
GE Aerospace
GE
$372B
$612K 0.1%
5,344
-224
-4% -$25.7K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$576K 0.09%
6,648
-304
-4% -$27.3K
BA icon
21
Boeing
BA
$170B
$574K 0.09%
4,886
-190
-4% -$20.5K
MMM icon
22
3M
MMM
$93.4B
$548K 0.09%
5,485
+504
+10% +$49K
INTC icon
23
Intel
INTC
$441B
$521K 0.08%
22,719
-5,921
-21% -$136K
PRGO icon
24
Perrigo
PRGO
$1.43B
$494K 0.08%
4,000
– –
MON
25
DELISTED
Monsanto Co
MON
$486K 0.08%
4,660
+104
+2% +$10.4K
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 2013 Portfolio in Review

As of Q3 2013, MDE Group held 73 positions worth $626M, up 0.66% from $621M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MDE Group withdrew a net $109M in Q3 2013, closing 5 positions and reducing 41 holdings. Its most notable exit was ExxonMobil, an estimated $494K position sold in full.

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

Against the trend, MDE Group opened a new position in American Express worth $258K.

  • MDE Group's largest Q3 2013 buy was American Express: 3,414 shares worth $258K.
  • MDE Group added most to Alerian MLP ETF in Q3 2013, an estimated $4.2M increase.
  • MDE Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
  • MDE Group fully exited ExxonMobil in Q3 2013, selling an estimated $494K.
  • MDE Group's ten largest holdings make up 96% of its $626M portfolio in Q3 2013.
  • MDE Group opened 2 new positions and closed 5 in Q3 2013.
  • MDE Group's portfolio value rose 0.66% quarter-over-quarter to $626M.

Based on MDE Group's 13F filing for Q3 2013, filed 16 Oct 2013.