Asset Manager
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MeadowBrook Investment Advisors LLC
17199 N. LAUREL PARK DRIVE STE. # 311, LIVONIA, MI 48152 • 734-953-8688
Market Value
$116M
+4.0%
Holdings
234
-63
New Purchases
3
Added To
40
Closed
47
Reduced
61
Top 10 Concentration
39.8%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.25% | 0.00% | +4.25% | $5M |
| AAPL | 5.48% | 4.61% | +0.86% | $6M |
| GOOGL | 1.33% | 1.00% | +0.33% | $2M |
| JPM | 4.66% | 4.47% | +0.19% | $5M |
| BCD | 0.19% | 0.03% | +0.16% | $220K |
| AVGO | 1.09% | 0.93% | +0.16% | $1M |
| TMO | 1.24% | 1.09% | +0.15% | $1M |
| GS | 0.17% | 0.03% | +0.13% | $195K |
| XBI | 1.17% | 1.04% | +0.13% | $1M |
| SXI | 0.49% | 0.38% | +0.11% | $566K |
| LHX | 0.82% | 0.73% | +0.09% | $961K |
| ONON | 0.11% | 0.02% | +0.09% | $129K |
| VEU | 5.05% | 4.96% | +0.09% | $6M |
| OPCH | 0.09% | 0.00% | +0.09% | $105K |
| CLMB | 0.23% | 0.14% | +0.09% | $264K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBB | 0.00% | 3.75% | -3.75% | $0 |
| OHI | 0.00% | 0.42% | -0.42% | $0 |
| COST | 2.74% | 3.01% | -0.27% | $3M |
| LNTH | 0.00% | 0.20% | -0.20% | $0 |
| AMJB | 0.00% | 0.16% | -0.16% | $0 |
| DOV | 1.09% | 1.25% | -0.15% | $1M |
| SYK | 1.44% | 1.57% | -0.13% | $2M |
| ADP | 1.70% | 1.82% | -0.12% | $2M |
| APAM | 0.20% | 0.32% | -0.11% | $238K |
| ON | 0.00% | 0.11% | -0.11% | $0 |
| MCHP | 0.51% | 0.62% | -0.11% | $597K |
| WHR | 0.10% | 0.21% | -0.11% | $112K |
| CSL | 0.36% | 0.46% | -0.10% | $422K |
| DIS | 0.84% | 0.93% | -0.10% | $974K |
| SBUX | 0.66% | 0.75% | -0.09% | $773K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.2% |
| Technology | 19.4% |
| Industrials | 9.1% |
| Healthcare | 8.0% |
| Consumer Cyclical | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $54M | 46.7% |
| Large Cap | 128 | $46M | 39.9% |
| Mid Cap | 37 | $13M | 11.4% |
| Small Cap | 18 | $2M | 2.1% |
| Micro Cap | 4 | $64K | 0.1% |
Portfolio Analytics
Avg Market Cap
$232.6B
Median Market Cap
$37.6B
Avg P/E
31.3
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
159
# ETFs / Funds
75
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.48% | 25,053 | $6M | $254.63 | $1M | -124 | -0.5% | |
| 2 | VEU | 5.05% | 82,413 | $6M | $71.37 | $328K | -215 | -0.3% | |
| 3 | MSFT | 4.94% | 11,098 | $6M | $517.95 | $230K | +5 | +0.1% | |
| 4 | FDN | 4.93% | 20,517 | $6M | $279.84 | $212K | -15 | -0.1% | |
| 5 | JPM | 4.66% | 17,195 | $5M | $315.43 | $419K | -70 | -0.4% | |
| 6 | NVDA | 4.25% | 26,525 | $5M | $186.58 | — | +26,525 | — | NEW |
| 7 | SCHX | 3.58% | 158,506 | $4M | $26.34 | $225K | -3,125 | -1.9% | |
| 8 | COST | 2.74% | 3,446 | $3M | $925.63 | -$177K | +45 | +1.3% | |
| 9 | MA | 2.45% | 5,024 | $3M | $568.81 | $15K | -35 | -0.7% | |
| 10 | ADP | 1.70% | 6,764 | $2M | $293.50 | -$57K | +143 | +2.2% | |
| 11 | AXP | 1.45% | 5,069 | $2M | $332.16 | $49K | -55 | -1.1% | |
| 12 | SYK | 1.44% | 4,542 | $2M | $369.67 | -$82K | +90 | +2.0% | |
| 13 | LIN | 1.44% | 3,529 | $2M | $475.00 | $35K | +31 | +0.9% | |
| 14 | AMZN | 1.35% | 7,135 | $2M | $219.57 | -$4K | -23 | -0.3% | |
| 15 | GOOGL | 1.33% | 6,385 | $2M | $243.10 | $430K | +15 | +0.2% | |
| 16 | TMO | 1.24% | 2,970 | $1M | $485.02 | $223K | -32 | -1.1% | |
| 17 | UNH | 1.23% | 4,147 | $1M | $345.30 | $126K | -40 | -1.0% | |
| 18 | BLK | 1.23% | 1,225 | $1M | $1,165.87 | $132K | -10 | -0.8% | |
| 19 | BA | 1.19% | 6,440 | $1M | $215.83 | $40K | -2 | -0.0% | |
| 20 | XBI | 1.17% | 13,629 | $1M | $100.20 | $200K | -425 | -3.0% | |
| 21 | DOV | 1.09% | 7,628 | $1M | $166.83 | -$123K | +10 | +0.1% | |
| 22 | AVGO | 1.09% | 3,849 | $1M | $329.91 | $229K | +74 | +2.0% | |
| 23 | HD | 1.08% | 3,096 | $1M | $405.19 | $112K | -20 | -0.6% | |
| 24 | MRVL | 1.03% | 14,330 | $1M | $84.07 | $89K | -85 | -0.6% | |
| 25 | BAC-PL | 0.90% | 820 | $1M | $1,280.16 | $78K | +19 | +2.4% | |
| 26 | WFC | 0.90% | 12,438 | $1M | $83.82 | $22K | -305 | -2.4% | |
| 27 | WFC-PL | 0.85% | 805 | $994K | $1,234.26 | $78K | +25 | +3.2% | |
| 28 | KMB | 0.84% | 7,914 | $984K | $124.34 | -$36K | — | — | |
| 29 | DIS | 0.84% | 8,510 | $974K | $114.50 | -$69K | +95 | +1.1% | |
| 30 | LHX | 0.82% | 3,146 | $961K | $305.41 | $142K | -120 | -3.7% | |
| 31 | BAC | 0.81% | 18,197 | $939K | $51.59 | $78K | — | — | |
| 32 | CSCO | 0.80% | 13,691 | $937K | $68.42 | $102K | +1,662 | +13.8% | |
| 33 | CVX | 0.80% | 6,025 | $936K | $155.29 | $81K | +60 | +1.0% | |
| 34 | IVV | 0.79% | 1,374 | $920K | $669.30 | $67K | — | — | |
| 35 | ETN | 0.76% | 2,370 | $887K | $374.25 | $119K | +220 | +10.2% | |
| 36 | NKE | 0.74% | 12,429 | $867K | $69.73 | -$11K | +80 | +0.7% | |
| 37 | PEP | 0.72% | 5,946 | $835K | $140.44 | $41K | -65 | -1.1% | |
| 38 | UBER | 0.69% | 8,190 | $802K | $97.97 | $42K | +35 | +0.4% | |
| 39 | SBUX | 0.66% | 9,141 | $773K | $84.60 | -$69K | -50 | -0.5% | |
| 40 | SPY | 0.66% | 1,160 | $773K | $666.18 | $50K | -10 | -0.8% | |
| 41 | CVS | 0.66% | 10,209 | $770K | $75.39 | $56K | -140 | -1.4% | |
| 42 | VEA | 0.61% | 11,796 | $707K | $59.92 | $34K | — | — | |
| 43 | ITW | 0.60% | 2,675 | $698K | $260.76 | $34K | -10 | -0.4% | |
| 44 | JNJ | 0.58% | 3,645 | $676K | $185.42 | $84K | -231 | -6.0% | |
| 45 | PSEP | 0.56% | 15,260 | $655K | $42.95 | $31K | — | — | |
| 46 | XONA.DE | 0.51% | 5,301 | $598K | $112.75 | $26K | — | — | |
| 47 | MCHP | 0.51% | 9,290 | $597K | $64.22 | -$100K | -610 | -6.2% | |
| 48 | OMC | 0.51% | 7,230 | $589K | $81.53 | $63K | -85 | -1.2% | |
| 49 | VZ | 0.50% | 13,356 | $587K | $43.95 | $21K | +280 | +2.1% | |
| 50 | SXI | 0.49% | 2,673 | $566K | $211.90 | $142K | -40 | -1.5% | |
| 51 | GLD | 0.48% | 1,578 | $561K | $355.47 | $80K | — | — | |
| 52 | TSCO | 0.47% | 9,620 | $547K | $56.87 | $39K | — | — | |
| 53 | VWO | 0.47% | 10,061 | $545K | $54.18 | $45K | -50 | -0.5% | |
| 54 | EWBC | 0.44% | 4,816 | $513K | $106.45 | $28K | +15 | +0.3% | |
| 55 | SCHF | 0.42% | 21,018 | $489K | $23.28 | $21K | -150 | -0.7% | |
| 56 | LLY | 0.42% | 639 | $488K | $763.00 | $20K | +39 | +6.5% | |
| 57 | PANW | 0.41% | 2,349 | $478K | $203.62 | -$3K | -5 | -0.2% | |
| 58 | PFE | 0.41% | 18,722 | $477K | $25.48 | $54K | +1,275 | +7.3% | |
| 59 | PGX | 0.39% | 39,410 | $457K | $11.60 | $13K | -452 | -1.1% | |
| 60 | SCHA | 0.39% | 16,271 | $454K | $27.90 | $37K | -210 | -1.3% | |
| 61 | RE | 0.38% | 1,266 | $443K | $350.23 | $11K | -5 | -0.4% | |
| 62 | BIV | 0.38% | 5,550 | $438K | $78.91 | $1K | — | — | |
| 63 | WAT | 0.37% | 1,427 | $428K | $299.81 | -$28K | +121 | +9.3% | |
| 64 | CSL | 0.36% | 1,282 | $422K | $328.96 | -$99K | -112 | -8.0% | |
| 65 | SCHM | 0.36% | 14,090 | $418K | $29.64 | $11K | -395 | -2.7% | |
| 66 | SYY | 0.35% | 4,930 | $406K | $82.34 | $33K | — | — | |
| 67 | CWB | 0.34% | 4,410 | $399K | $90.50 | $35K | — | — | |
| 68 | O | 0.33% | 6,415 | $390K | $60.79 | $38K | +300 | +4.9% | |
| 69 | DY | 0.32% | 1,288 | $376K | $291.76 | -$5K | -272 | -17.4% | |
| 70 | UPS | 0.32% | 4,399 | $367K | $83.53 | -$48K | +280 | +6.8% | |
| 71 | BWA | 0.31% | 8,240 | $362K | $43.96 | $69K | -525 | -6.0% | |
| 72 | CW | 0.30% | 634 | $344K | $542.94 | -$18K | -107 | -14.4% | |
| 73 | DTE | 0.29% | 2,416 | $342K | $141.43 | $22K | — | — | |
| 74 | IBM | 0.29% | 1,206 | $340K | $282.16 | -$24K | -30 | -2.4% | |
| 75 | SNPS | 0.29% | 687 | $339K | $493.39 | -$74K | -118 | -14.7% | |
| 76 | STWD | 0.29% | 17,380 | $337K | $19.37 | -$13K | -30 | -0.2% | |
| 77 | HASI | 0.29% | 10,845 | $333K | $30.70 | $56K | +520 | +5.0% | |
| 78 | GPN | 0.29% | 3,997 | $332K | $83.08 | -$2K | -175 | -4.2% | |
| 79 | LDOS | 0.28% | 1,747 | $330K | $188.96 | $56K | +7 | +0.4% | |
| 80 | WTFC | 0.28% | 2,470 | $327K | $132.44 | -$34K | -442 | -15.2% | |
| 81 | CMA | 0.27% | 4,596 | $315K | $68.52 | $41K | — | — | |
| 82 | MLI | 0.26% | 3,045 | $308K | $101.11 | $19K | -590 | -16.2% | |
| 83 | ABT | 0.26% | 2,263 | $303K | $133.94 | -$5K | — | — | |
| 84 | TILE | 0.26% | 10,270 | $297K | $28.94 | $83K | +40 | +0.4% | |
| 85 | HQY | 0.25% | 3,110 | $295K | $94.77 | -$29K | +20 | +0.7% | |
| 86 | SILA | 0.25% | 11,451 | $287K | $25.10 | $16K | — | — | |
| 87 | PLNT | 0.24% | 2,745 | $285K | $103.80 | -$14K | — | — | |
| 88 | NSC | 0.24% | 925 | $278K | $300.41 | $41K | — | — | |
| 89 | CLMB | 0.23% | 1,960 | $264K | $134.84 | $106K | +480 | +32.4% | |
| 90 | VUG | 0.22% | 540 | $259K | $479.61 | $22K | — | — | |
| 91 | MRK | 0.22% | 3,053 | $256K | $83.93 | $15K | — | — | |
| 92 | STLD | 0.21% | 1,750 | $244K | $139.43 | -$6K | -200 | -10.3% | |
| 93 | MMSI | 0.21% | 2,917 | $243K | $83.23 | -$36K | -70 | -2.3% | |
| 94 | KMI | 0.21% | 8,562 | $242K | $28.31 | -$9K | — | — | |
| 95 | APAM | 0.20% | 5,478 | $238K | $43.40 | -$115K | -2,481 | -31.2% | |
| 96 | SSNC | 0.20% | 2,670 | $237K | $88.76 | $16K | — | — | |
| 97 | EXLS | 0.20% | 5,335 | $235K | $44.03 | -$690 | -45 | -0.8% | |
| 98 | CTRA | 0.20% | 9,810 | $232K | $23.65 | -$17K | — | — | |
| 99 | KO | 0.20% | 3,469 | $230K | $66.32 | -$15K | — | — | |
| 100 | NDSN | 0.20% | 1,013 | $230K | $226.95 | $13K | — | — |