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MG
MDE Group Portfolio holdings
AUM
$389M
Turnover
12.7%
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
(-17%)
Cap. Flow
-$94.9M
Cap. Flow % of AUM
Cap. Flow %
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
80
New
9
Increased
40
Reduced
18
Closed
4
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$64.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$24.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$42.7M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$487K |
| 4 |
Patterson Companies, Inc.
PDCO
|
+$412K |
| 5 |
Boeing
BA
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.3% |
| 2 | Energy | 1.49% |
| 3 | Financials | 1.13% |
| 4 | Healthcare | 1.11% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $248M | 50.23% |
1,326,400
-881,158
| -40% | -$162M |
2013 Q2
3 quarters
|
|
|
2
Alerian MLP ETF
AMLP
$12.2B
| $86M | 17.42% |
974,418
+277,369
| +40% | +$24.3M |
2013 Q2
3 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$118B
| $65.9M | 13.35% |
+876,259
| New | +$64.7M |
2014 Q1
0 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $28.5M | 5.76% |
291,938
+137,912
| +90% | +$13.2M |
2013 Q2
3 quarters
|
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $11M | 2.22% |
614,300
-151,600
| -20% | -$27.8M |
2013 Q2
3 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $8.19M | 1.66% |
43,547
+28,340
| +186% | +$5.23M |
2013 Q2
3 quarters
|
|
7
iShares Core Moderate Allocation ETF
AOM
$1.86B
| $3.63M | 0.73% |
104,154
-3,370
| -3% | -$116K |
2013 Q2
3 quarters
|
|
|
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.46M | 0.7% |
319,183
+36,407
| +13% | +$374K |
2013 Q2
3 quarters
|
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $3.39M | 0.69% |
45,134
| – | – |
2013 Q2
3 quarters
|
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.16M | 0.64% |
792,100
-871,400
| -52% | -$160M |
2013 Q2
3 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.21M | 0.45% |
43,969
| – | – |
2013 Q2
3 quarters
|
|
12
Plains All American Pipeline
PAA
$17.3B
| $2.08M | 0.42% |
37,750
| – | – |
2013 Q2
3 quarters
|
|
13
Apple
AAPL
$5.18T
| $1.81M | 0.37% |
94,556
+5,600
| +6% | +$107K |
2013 Q2
3 quarters
|
|
|
14
SPDR Gold Trust
GLD
$130B
| $1.64M | 0.33% |
13,272
+9,000
| +211% | +$1.12M |
2013 Q2
3 quarters
|
|
15
Gilead Sciences
GILD
$208B
| $1.24M | 0.25% |
17,529
+22
| +0.1% | +$1.72K |
2013 Q2
3 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $853K | 0.17% |
20,806
+797
| +4% | +$29.9K |
2013 Q2
3 quarters
|
|
17
Merck
MRK
$364B
| $816K | 0.17% |
15,058
+361
| +2% | +$18.7K |
2013 Q2
3 quarters
|
|
18
GE Aerospace
GE
$344B
| $682K | 0.14% |
5,495
+194
| +4% | +$24K |
2013 Q2
3 quarters
|
|
19
Johnson & Johnson
JNJ
$688B
| $656K | 0.13% |
6,678
+67
| +1% | +$6.21K |
2013 Q2
3 quarters
|
|
20
Intel
INTC
$317B
| $627K | 0.13% |
24,277
+965
| +4% | +$24.1K |
2013 Q2
3 quarters
|
|
21
Perrigo
PRGO
$2.25B
| $619K | 0.13% |
+4,000
| New | +$631K |
2014 Q1
0 quarters
|
|
22
3M
MMM
$94.7B
| $613K | 0.12% |
5,407
-138
| -2% | -$15.3K |
2013 Q2
3 quarters
|
|
23
DELISTED
Unilever NV New York Registry Shares
UN
| $548K | 0.11% |
13,327
+325
| +2% | +$12.6K |
2013 Q2
3 quarters
|
|
24
Invesco Food & Beverage ETF
PBJ
$108M
| $544K | 0.11% |
19,767
| – | – |
2013 Q2
3 quarters
|
|
25
JPMorgan Chase
JPM
$919B
| $536K | 0.11% |
8,836
+208
| +2% | +$12K |
2013 Q2
3 quarters
|
|
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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 $94.9M 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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Energy and Financials.
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.