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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$248M 50.23%
1,326,400
-881,158
-40% -$162M
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$86M 17.42%
974,418
+277,369
+40% +$24.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$65.9M 13.35%
+876,259
New +$64.7M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$650B
$28.5M 5.76%
291,938
+137,912
+90% +$13.2M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$11M 2.22%
614,300
-151,600
-20% -$27.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$863B
$8.19M 1.66%
43,547
+28,340
+186% +$5.23M
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.63M 0.73%
104,154
-3,370
-3% -$116K
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
$3.46M 0.7%
319,183
+36,407
+13% +$374K
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$3.39M 0.69%
45,134
– –
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.16M 0.64%
792,100
-871,400
-52% -$160M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$2.21M 0.45%
43,969
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.6B
$2.08M 0.42%
37,750
– –
AAPL icon
13
Apple
AAPL
$5.02T
$1.81M 0.37%
94,556
+5,600
+6% +$107K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$1.64M 0.33%
13,272
+9,000
+211% +$1.12M
GILD icon
15
Gilead Sciences
GILD
$166B
$1.24M 0.25%
17,529
+22
+0.1% +$1.73K
MSFT icon
16
Microsoft
MSFT
$2.93T
$853K 0.17%
20,806
+797
+4% +$29.9K
MRK icon
17
Merck
MRK
$323B
$816K 0.17%
15,058
+361
+2% +$18.7K
GE icon
18
GE Aerospace
GE
$368B
$682K 0.14%
5,495
+194
+4% +$24K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$656K 0.13%
6,678
+67
+1% +$6.21K
INTC icon
20
Intel
INTC
$421B
$627K 0.13%
24,277
+965
+4% +$24.1K
PRGO icon
21
Perrigo
PRGO
$1.43B
$619K 0.13%
+4,000
New +$631K
MMM icon
22
3M
MMM
$93.3B
$613K 0.12%
5,407
-138
-2% -$15.3K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$548K 0.11%
13,327
+325
+2% +$12.6K
PBJ icon
24
Invesco Food & Beverage ETF
PBJ
$110M
$544K 0.11%
19,767
– –
JPM icon
25
JPMorgan Chase
JPM
$929B
$536K 0.11%
8,836
+208
+2% +$12K
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.