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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
+0.22%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$30.7M
Cap. Flow
-$31.5M
Cap. Flow %
-7.79%
Top 10 Hldgs %
94.56%
Holding
69
New
2
Increased
5
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$872K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K
4
PG icon
Procter & Gamble
PG
+$562K
5
CEO
CNOOC Limited
CEO
+$284K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$976K
4
GLD icon
SPDR Gold Trust
GLD
+$616K
5
SLB icon
SLB Ltd
SLB
+$309K

Sector Composition

Rank Sector Weight
1 Energy 1.84%
2 Financials 1.5%
3 Healthcare 1.41%
4 Technology 1.14%
5 Consumer Staples 0.58%
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
$191M 47.22%
968,300
-147,600
-13% -$29.2M
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$77.3M 19.12%
806,046
+9,223
+1% +$872K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$60.6M 15%
787,517
+8,074
+1% +$626K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$650B
$34.2M 8.48%
338,204
+17,261
+5% +$1.76M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$863B
$4.55M 1.13%
22,952
-5,446
-19% -$1.08M
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
$4.34M 1.07%
428,128
– –
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$3.59M 0.89%
45,134
– –
AAPL icon
8
Apple
AAPL
$5T
$2.31M 0.57%
91,676
-4,224
-4% -$104K
PAA icon
9
Plains All American Pipeline
PAA
$17.5B
$2.22M 0.55%
37,750
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$2.14M 0.53%
43,483
– –
GILD icon
11
Gilead Sciences
GILD
$167B
$1.79M 0.44%
16,802
-471
-3% -$46.1K
PG icon
12
Procter & Gamble
PG
$338B
$914K 0.23%
10,917
+6,862
+169% +$562K
MSFT icon
13
Microsoft
MSFT
$2.93T
$846K 0.21%
18,249
-2,281
-11% -$102K
PFE icon
14
Pfizer
PFE
$144B
$774K 0.19%
27,580
+1,984
+8% +$55.7K
INTC icon
15
Intel
INTC
$419B
$771K 0.19%
22,147
-2,050
-8% -$69.4K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$762K 0.19%
6,555
-5,000
-43% -$616K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.74B
$734K 0.18%
21,016
-27,607
-57% -$976K
MRK icon
18
Merck
MRK
$326B
$713K 0.18%
12,597
-1,439
-10% -$80.8K
GE icon
19
GE Aerospace
GE
$367B
$621K 0.15%
5,059
-148
-3% -$18.4K
JNJ icon
20
Johnson & Johnson
JNJ
$647B
$621K 0.15%
5,828
-840
-13% -$87.1K
PRGO icon
21
Perrigo
PRGO
$1.44B
$601K 0.15%
4,000
– –
JPM icon
22
JPMorgan Chase
JPM
$928B
$515K 0.13%
8,552
-1,577
-16% -$92.2K
XRAY icon
23
Dentsply Sirona
XRAY
$2.77B
$502K 0.12%
11,000
– –
LLY icon
24
Eli Lilly
LLY
$1.09T
$466K 0.12%
7,188
-910
-11% -$57.6K
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
$461K 0.11%
42,502
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, MDE Group held 69 positions worth $404M, down 7.1% from $435M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MDE Group withdrew a net $31.5M in Q3 2014, closing 11 positions and reducing 39 holdings. Its most notable exit was SLB Ltd, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MDE Group opened a new position in CNOOC Limited worth $266K.

  • MDE Group's largest Q3 2014 buy was CNOOC Limited: 1,540 shares worth $266K.
  • MDE Group added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $1.76M increase.
  • MDE Group's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • MDE Group fully exited SLB Ltd in Q3 2014, selling an estimated $309K.
  • MDE Group's ten largest holdings make up 95% of its $404M portfolio in Q3 2014.
  • MDE Group opened 2 new positions and closed 11 in Q3 2014.
  • MDE Group's portfolio value fell 7.1% quarter-over-quarter to $404M.

Based on MDE Group's 13F filing for Q3 2014, filed 16 Oct 2014.