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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
+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
(-12%)
Cap. Flow
-$67.5M
Cap. Flow % of AUM
Cap. Flow %
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
77
New
1
Increased
12
Reduced
33
Closed
10
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.86M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.16M |
| 3 |
Pfizer
PFE
|
+$265K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$192K |
| 5 |
JPMorgan Chase
JPM
|
+$72.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
Alerian MLP ETF
AMLP
|
+$16.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.06% |
| 2 | Energy | 1.88% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.27% |
| 5 | Technology | 1.1% |
| 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
$820B
| $218M | 50.24% |
1,115,900
-210,500
| -16% | -$40M |
2013 Q2
4 quarters
|
|
|
2
Alerian MLP ETF
AMLP
$12.8B
| $75.7M | 17.41% |
796,823
-177,595
| -18% | -$16.2M |
2013 Q2
4 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$115B
| $60.8M | 13.98% |
779,443
-96,816
| -11% | -$7.41M |
2014 Q1
1 quarter
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $32.7M | 7.51% |
320,943
+29,005
| +10% | +$2.86M |
2013 Q2
4 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$888B
| $5.59M | 1.29% |
28,398
-15,149
| -35% | -$2.9M |
2013 Q2
4 quarters
|
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.73M | 1.09% |
428,128
+108,945
| +34% | +$1.16M |
2013 Q2
4 quarters
|
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $3.75M | 0.86% |
45,134
| – | – |
2013 Q2
4 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $2.27M | 0.52% |
43,483
-486
| -1% | -$25K |
2013 Q2
4 quarters
|
|
9
Plains All American Pipeline
PAA
$18.8B
| $2.27M | 0.52% |
37,750
| – | – |
2013 Q2
4 quarters
|
|
10
Apple
AAPL
$5.02T
| $2.23M | 0.51% |
95,900
+1,344
| +1% | +$28.6K |
2013 Q2
4 quarters
|
|
|
11
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $1.74M | 0.4% |
48,623
-55,531
| -53% | -$1.95M |
2013 Q2
4 quarters
|
|
12
SPDR Gold Trust
GLD
$137B
| $1.48M | 0.34% |
11,555
-1,717
| -13% | -$213K |
2013 Q2
4 quarters
|
|
13
Gilead Sciences
GILD
$197B
| $1.43M | 0.33% |
17,273
-256
| -1% | -$19.9K |
2013 Q2
4 quarters
|
|
14
Microsoft
MSFT
$3.94T
| $856K | 0.2% |
20,530
-276
| -1% | -$11.2K |
2013 Q2
4 quarters
|
|
15
Merck
MRK
$348B
| $775K | 0.18% |
14,036
-1,022
| -7% | -$55.8K |
2013 Q2
4 quarters
|
|
16
Intel
INTC
$505B
| $748K | 0.17% |
24,197
-80
| -0.3% | -$2.19K |
2013 Q2
4 quarters
|
|
|
17
Pfizer
PFE
$168B
| $721K | 0.17% |
25,596
+9,289
| +57% | +$265K |
2013 Q2
4 quarters
|
|
18
Johnson & Johnson
JNJ
$652B
| $698K | 0.16% |
6,668
-10
| -0.1% | -$1.01K |
2013 Q2
4 quarters
|
|
19
GE Aerospace
GE
$312B
| $656K | 0.15% |
5,207
-288
| -5% | -$36.6K |
2013 Q2
4 quarters
|
|
20
ConocoPhillips
COP
$179B
| $589K | 0.14% |
6,869
+601
| +10% | +$46.8K |
2013 Q2
4 quarters
|
|
21
3M
MMM
$89.1B
| $585K | 0.13% |
4,882
-525
| -10% | -$61.6K |
2013 Q2
4 quarters
|
|
|
22
JPMorgan Chase
JPM
$901B
| $584K | 0.13% |
10,129
+1,293
| +15% | +$72.7K |
2013 Q2
4 quarters
|
|
23
Perrigo
PRGO
$2.21B
| $583K | 0.13% |
4,000
| – | – |
2014 Q1
1 quarter
|
|
|
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
| $554K | 0.13% |
42,502
| – | – |
2013 Q2
4 quarters
|
|
25
DELISTED
Unilever NV New York Registry Shares
UN
| $525K | 0.12% |
11,999
-1,328
| -10% | -$57K |
2013 Q2
4 quarters
|
|
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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 $67.5M 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Energy and Financials.
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 Morningstar 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.