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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
+5.18%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$59.1M
Cap. Flow
-$81.6M
Cap. Flow %
-18.77%
Top 10 Hldgs %
93.94%
Holding
77
New
1
Increased
12
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$1.16M
3
PFE icon
Pfizer
PFE
+$265K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$72.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M
2
AMLP icon
Alerian MLP ETF
AMLP
+$16.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Financials 1.58%
3 Healthcare 1.27%
4 Technology 1.1%
5 Consumer Staples 0.44%
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
$218M 50.24%
1,115,900
-210,500
-16% -$40M
AMLP icon
2
Alerian MLP ETF
AMLP
$12.9B
$75.7M 17.41%
796,823
-177,595
-18% -$16.2M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$60.8M 13.98%
779,443
-96,816
-11% -$7.41M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$649B
$32.7M 7.51%
320,943
+29,005
+10% +$2.86M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$863B
$5.59M 1.29%
28,398
-15,149
-35% -$2.9M
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
$4.73M 1.09%
428,128
+108,945
+34% +$1.16M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$3.75M 0.86%
45,134
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$2.27M 0.52%
43,483
-486
-1% -$25K
PAA icon
9
Plains All American Pipeline
PAA
$17.5B
$2.27M 0.52%
37,750
– –
AAPL icon
10
Apple
AAPL
$5.01T
$2.23M 0.51%
95,900
+1,344
+1% +$28.6K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.74M 0.4%
48,623
-55,531
-53% -$1.95M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$1.48M 0.34%
11,555
-1,717
-13% -$213K
GILD icon
13
Gilead Sciences
GILD
$166B
$1.43M 0.33%
17,273
-256
-1% -$19.9K
MSFT icon
14
Microsoft
MSFT
$2.94T
$856K 0.2%
20,530
-276
-1% -$11.2K
MRK icon
15
Merck
MRK
$324B
$775K 0.18%
14,036
-1,022
-7% -$55.8K
INTC icon
16
Intel
INTC
$420B
$748K 0.17%
24,197
-80
-0.3% -$2.19K
PFE icon
17
Pfizer
PFE
$144B
$721K 0.17%
25,596
+9,289
+57% +$265K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$698K 0.16%
6,668
-10
-0.1% -$1.01K
GE icon
19
GE Aerospace
GE
$365B
$656K 0.15%
5,207
-288
-5% -$36.6K
COP icon
20
ConocoPhillips
COP
$144B
$589K 0.14%
6,869
+601
+10% +$46.8K
MMM icon
21
3M
MMM
$92.5B
$585K 0.13%
4,882
-525
-10% -$61.6K
JPM icon
22
JPMorgan Chase
JPM
$926B
$584K 0.13%
10,129
+1,293
+15% +$72.7K
PRGO icon
23
Perrigo
PRGO
$1.43B
$583K 0.13%
4,000
– –
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
$554K 0.13%
42,502
– –
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$525K 0.12%
11,999
-1,328
-10% -$57K
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 Q2 2014 Portfolio in Review

As of Q2 2014, MDE Group held 77 positions worth $435M, down 12% from $494M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MDE Group withdrew a net $81.6M in Q2 2014, closing 10 positions and reducing 33 holdings. Its most notable exit was Invesco Food & Beverage ETF, an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MDE Group opened a new position in State Street Energy Select Sector SPDR ETF worth $203K.

  • MDE Group's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 4,060 shares worth $203K.
  • MDE Group added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $2.86M increase.
  • MDE Group's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40M.
  • MDE Group fully exited Invesco Food & Beverage ETF in Q2 2014, selling an estimated $544K.
  • MDE Group's ten largest holdings make up 94% of its $435M portfolio in Q2 2014.
  • MDE Group opened 1 new position and closed 10 in Q2 2014.
  • MDE Group's portfolio value fell 12% quarter-over-quarter to $435M.

Based on MDE Group's 13F filing for Q2 2014, filed 11 Aug 2014.