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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
+8.57%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$34M
Cap. Flow
-$246M
Cap. Flow %
-41.61%
Top 10 Hldgs %
94.88%
Holding
73
New
5
Increased
16
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.09M
3
NWL icon
Newell Brands
NWL
+$248K
4
INTU icon
Intuit
INTU
+$226K
5
BWA icon
BorgWarner
BWA
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.99M
3
GLD icon
SPDR Gold Trust
GLD
+$801K
4
PRGO icon
Perrigo
PRGO
+$494K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$458K

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Healthcare 0.86%
3 Financials 0.81%
4 Technology 0.68%
5 Industrials 0.42%
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
$776B
$408M 68.93%
2,207,558
-371,342
-14% -$65.7M
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$62M 10.48%
697,049
+492
+0.1% +$43.2K
HDV
3
iShares Core High Dividend ETF
HDV
$14.8B
$42.7M 7.22%
3,040,880
+78,725
+3% +$1.09M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$16.5M 2.78%
765,900
-631,200
-45% -$112M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$650B
$14.8M 2.5%
154,026
-2,631
-2% -$242K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.97M 0.84%
1,663,500
-385,400
-19% -$68.2M
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.69M 0.62%
107,524
-58,570
-35% -$1.99M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$3.21M 0.54%
45,134
– –
ISBC
9
DELISTED
Investors Bancorp, Inc.
ISBC
$2.84M 0.48%
282,776
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$864B
$2.82M 0.48%
15,207
+6,559
+76% +$1.17M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$2.23M 0.38%
43,969
-9,209
-17% -$458K
PAA icon
12
Plains All American Pipeline
PAA
$17.6B
$1.95M 0.33%
37,750
– –
AAPL icon
13
Apple
AAPL
$5.02T
$1.78M 0.3%
88,956
+1,176
+1% +$22.2K
GILD icon
14
Gilead Sciences
GILD
$166B
$1.31M 0.22%
17,507
– –
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$749K 0.13%
19,449
+678
+4% +$25.6K
MSFT icon
16
Microsoft
MSFT
$2.93T
$749K 0.13%
20,009
-105
-0.5% -$3.81K
GE icon
17
GE Aerospace
GE
$368B
$712K 0.12%
5,301
-43
-0.8% -$5.42K
MRK icon
18
Merck
MRK
$323B
$702K 0.12%
14,697
+20
+0.1% +$914
MMM icon
19
3M
MMM
$93.3B
$650K 0.11%
5,545
+60
+1% +$6.39K
BA icon
20
Boeing
BA
$167B
$618K 0.1%
4,527
-359
-7% -$46.7K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$606K 0.1%
6,611
-37
-0.6% -$3.41K
INTC icon
22
Intel
INTC
$421B
$605K 0.1%
23,312
+593
+3% +$14.3K
MON
23
DELISTED
Monsanto Co
MON
$543K 0.09%
4,660
– –
XRAY icon
24
Dentsply Sirona
XRAY
$2.77B
$533K 0.09%
11,000
– –
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$523K 0.09%
13,002
+764
+6% +$29.7K
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 Q4 2013 Portfolio in Review

As of Q4 2013, MDE Group held 73 positions worth $591M, down 5.4% from $626M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MDE Group withdrew a net $246M in Q4 2013, closing 2 positions and reducing 34 holdings. Its most notable exit was Perrigo, an estimated $494K position sold in full.

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

Against the trend, MDE Group opened a new position in Newell Brands worth $271K.

  • MDE Group's largest Q4 2013 buy was Newell Brands: 8,353 shares worth $271K.
  • MDE Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $1.17M increase.
  • MDE Group's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.7M.
  • MDE Group fully exited Perrigo in Q4 2013, selling an estimated $494K.
  • MDE Group's ten largest holdings make up 95% of its $591M portfolio in Q4 2013.
  • MDE Group opened 5 new positions and closed 2 in Q4 2013.
  • MDE Group's portfolio value fell 5.4% quarter-over-quarter to $591M.

Based on MDE Group's 13F filing for Q4 2013, filed 22 Jan 2014.