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
$113M
-3.7%
Holdings
205
+9
New Purchases
11
Added To
57
Closed
19
Reduced
53
Top 10 Concentration
38.5%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 2.02% | 0.40% | +1.62% | $2M |
| SCHM | 0.91% | 0.36% | +0.55% | $1M |
| COST | 2.97% | 2.53% | +0.44% | $3M |
| NFLX | 0.41% | 0.00% | +0.41% | $462K |
| VEU | 5.58% | 5.19% | +0.39% | $6M |
| AVUS | 0.35% | 0.00% | +0.35% | $392K |
| CVX | 1.14% | 0.81% | +0.32% | $1M |
| FITB | 0.31% | 0.00% | +0.31% | $348K |
| MRVL | 1.28% | 1.04% | +0.24% | $1M |
| LIN | 1.54% | 1.30% | +0.24% | $2M |
| XONA.DE | 0.74% | 0.54% | +0.20% | $842K |
| BLL | 0.17% | 0.00% | +0.17% | $195K |
| PR | 0.16% | 0.00% | +0.16% | $177K |
| JNJ | 0.78% | 0.64% | +0.14% | $878K |
| LHX | 0.91% | 0.77% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.71% | 4.56% | -0.85% | $4M |
| FDN | 4.19% | 4.66% | -0.47% | $5M |
| RE | 0.00% | 0.36% | -0.36% | $0 |
| OMC | 0.12% | 0.47% | -0.34% | $139K |
| CMA | 0.00% | 0.33% | -0.33% | $0 |
| ADP | 1.25% | 1.50% | -0.24% | $1M |
| JPM | 4.46% | 4.70% | -0.24% | $5M |
| CTRA | 0.00% | 0.22% | -0.22% | $0 |
| MA | 2.23% | 2.43% | -0.20% | $3M |
| SSNC | 0.00% | 0.20% | -0.20% | $0 |
| EXLS | 0.00% | 0.19% | -0.19% | $0 |
| AXP | 1.39% | 1.58% | -0.19% | $2M |
| AAPL | 5.56% | 5.75% | -0.19% | $6M |
| PB | 0.00% | 0.18% | -0.18% | $0 |
| CLMB | 0.00% | 0.17% | -0.17% | $0 |
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 | 44 | $53M | 47.2% |
| Large Cap | 116 | $47M | 41.4% |
| Mid Cap | 30 | $11M | 9.9% |
| Small Cap | 14 | $2M | 1.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$250.9B
Median Market Cap
$40.5B
Avg P/E
29.9
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
148
# ETFs / Funds
57
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 5.58% | 83,984 | $6M | $75.10 | $216K | +1,179 | +1.4% | |
| 2 | AAPL | 5.56% | 24,779 | $6M | $253.79 | -$457K | -34 | -0.1% | |
| 3 | JPM | 4.46% | 17,138 | $5M | $294.16 | -$467K | +42 | +0.2% | |
| 4 | FDN | 4.19% | 20,224 | $5M | $234.03 | -$736K | -93 | -0.5% | |
| 5 | NVDA | 4.10% | 26,590 | $5M | $174.40 | -$297K | +130 | +0.5% | |
| 6 | MSFT | 3.71% | 11,331 | $4M | $370.17 | -$1M | +263 | +2.4% | |
| 7 | SCHX | 3.66% | 161,301 | $4M | $25.64 | -$103K | +3,769 | +2.4% | |
| 8 | COST | 2.97% | 3,363 | $3M | $996.43 | $385K | -77 | -2.2% | |
| 9 | MA | 2.23% | 5,039 | $3M | $499.66 | -$336K | +40 | +0.8% | |
| 10 | SCHA | 2.02% | 78,536 | $2M | $29.08 | $2M | +62,185 | +380.3% | |
| 11 | GOOGL | 1.62% | 6,355 | $2M | $287.56 | -$127K | +110 | +1.8% | |
| 12 | LIN | 1.54% | 3,500 | $2M | $495.76 | $211K | -74 | -2.1% | |
| 13 | AXP | 1.39% | 5,195 | $2M | $302.48 | -$285K | +176 | +3.5% | |
| 14 | DOV | 1.38% | 7,508 | $2M | $208.45 | $94K | -25 | -0.3% | |
| 15 | SYK | 1.35% | 4,637 | $2M | $328.59 | -$106K | -1 | -0.0% | |
| 16 | AMZN | 1.35% | 7,302 | $2M | $208.27 | -$108K | +244 | +3.5% | |
| 17 | TMO | 1.31% | 3,010 | $1M | $491.53 | -$212K | +90 | +3.1% | |
| 18 | MRVL | 1.28% | 14,580 | $1M | $99.05 | $229K | +285 | +2.0% | |
| 19 | XBI | 1.27% | 11,204 | $1M | $127.73 | -$198K | -2,160 | -16.2% | |
| 20 | ADP | 1.25% | 6,969 | $1M | $203.18 | -$341K | +140 | +2.0% | |
| 21 | CVX | 1.14% | 6,220 | $1M | $206.90 | $331K | -50 | -0.8% | |
| 22 | BA | 1.11% | 6,315 | $1M | $199.03 | -$134K | -90 | -1.4% | |
| 23 | BLK | 1.09% | 1,286 | $1M | $961.71 | -$83K | +53 | +4.3% | |
| 24 | AVGO | 1.09% | 3,983 | $1M | $309.51 | -$94K | +150 | +3.9% | |
| 25 | UNH | 1.06% | 4,429 | $1M | $270.59 | -$142K | +367 | +9.0% | |
| 26 | BAC-PL | 0.96% | 915 | $1M | $1,191.69 | $35K | +72 | +8.5% | |
| 27 | HD | 0.91% | 3,141 | $1M | $328.89 | -$27K | +60 | +1.9% | |
| 28 | SCHM | 0.91% | 33,250 | $1M | $30.96 | $612K | +19,355 | +139.3% | |
| 29 | LHX | 0.91% | 2,976 | $1M | $345.15 | $123K | -105 | -3.4% | |
| 30 | WFC | 0.90% | 12,728 | $1M | $79.61 | -$146K | +290 | +2.3% | |
| 31 | CSCO | 0.88% | 12,851 | $997K | $77.59 | -$58K | -840 | -6.1% | |
| 32 | WFC-PL | 0.87% | 853 | $985K | $1,154.97 | $33K | +67 | +8.5% | |
| 33 | ETN | 0.82% | 2,582 | $924K | $357.67 | $103K | +5 | +0.2% | |
| 34 | PEP | 0.80% | 5,846 | $908K | $155.29 | $68K | -5 | -0.1% | |
| 35 | IVV | 0.79% | 1,374 | $898K | $653.21 | -$44K | — | — | |
| 36 | JNJ | 0.78% | 3,590 | $878K | $244.44 | $128K | -30 | -0.8% | |
| 37 | XONA.DE | 0.74% | 4,961 | $842K | $169.66 | $204K | -340 | -6.4% | |
| 38 | BAC | 0.74% | 17,257 | $841K | $48.75 | -$138K | -540 | -3.0% | |
| 39 | DIS | 0.74% | 8,685 | $837K | $96.38 | -$117K | +300 | +3.6% | |
| 40 | SBUX | 0.74% | 9,336 | $836K | $89.59 | $75K | +300 | +3.3% | |
| 41 | NKE | 0.70% | 14,894 | $787K | $52.82 | -$2K | +2,520 | +20.4% | |
| 42 | KMB | 0.67% | 7,842 | $757K | $96.47 | -$29K | +58 | +0.8% | |
| 43 | VEA | 0.66% | 11,640 | $746K | $64.08 | $8K | -170 | -1.4% | |
| 44 | CVS | 0.64% | 10,089 | $725K | $71.82 | -$72K | +50 | +0.5% | |
| 45 | VZ | 0.61% | 13,688 | $687K | $50.20 | $118K | -278 | -2.0% | |
| 46 | GLD | 0.60% | 1,578 | $679K | $430.29 | $54K | — | — | |
| 47 | SPY | 0.58% | 1,011 | $657K | $650.34 | -$142K | -162 | -13.8% | |
| 48 | PSEP | 0.58% | 15,108 | $651K | $43.06 | -$10K | — | — | |
| 49 | ITW | 0.56% | 2,410 | $627K | $260.29 | -$29K | -255 | -9.6% | |
| 50 | UBER | 0.54% | 8,500 | $611K | $71.93 | -$49K | +415 | +5.1% | |
| 51 | MCHP | 0.54% | 9,440 | $610K | $64.61 | $18K | +150 | +1.6% | |
| 52 | LLY | 0.49% | 607 | $558K | $919.77 | -$64K | +28 | +4.8% | |
| 53 | EWBC | 0.48% | 5,081 | $542K | $106.76 | $54 | +255 | +5.3% | |
| 54 | VWO | 0.47% | 9,871 | $534K | $54.05 | $175 | -50 | -0.5% | |
| 55 | SCHF | 0.46% | 21,043 | $521K | $24.75 | $19K | +150 | +0.7% | |
| 56 | SXI | 0.43% | 1,905 | $486K | $254.86 | -$27K | -453 | -19.2% | |
| 57 | PFE | 0.41% | 16,692 | $469K | $28.08 | $17K | -1,465 | -8.1% | |
| 58 | NFLX | 0.41% | 4,810 | $462K | $96.15 | — | +4,810 | — | NEW |
| 59 | BWA | 0.39% | 8,110 | $440K | $54.26 | $70K | -100 | -1.2% | |
| 60 | CSL | 0.37% | 1,268 | $423K | $333.62 | $17K | — | — | |
| 61 | WAT | 0.37% | 1,406 | $419K | $297.80 | -$119K | -9 | -0.6% | |
| 62 | PGX | 0.36% | 37,762 | $411K | $10.88 | -$19K | -448 | -1.2% | |
| 63 | MRK | 0.36% | 3,403 | $409K | $120.29 | $88K | +350 | +11.5% | |
| 64 | BIV | 0.35% | 5,050 | $396K | $78.41 | -$2K | — | — | |
| 65 | TSCO | 0.35% | 8,675 | $393K | $45.30 | -$83K | -845 | -8.9% | |
| 66 | AVUS | 0.35% | 3,530 | $392K | $111.18 | — | +3,530 | — | NEW |
| 67 | PANW | 0.34% | 2,414 | $387K | $160.32 | -$45K | +70 | +3.0% | |
| 68 | DY | 0.34% | 1,126 | $382K | $338.82 | -$14K | -44 | -3.8% | |
| 69 | CWB | 0.33% | 4,130 | $378K | $91.52 | $10K | — | — | |
| 70 | UPS | 0.33% | 3,814 | $375K | $98.38 | -$114 | +30 | +0.8% | |
| 71 | DTE | 0.32% | 2,504 | $366K | $146.22 | $55K | +88 | +3.6% | |
| 72 | GS | 0.32% | 424 | $359K | $845.99 | $95K | +124 | +41.3% | |
| 73 | WTFC | 0.31% | 2,545 | $354K | $138.94 | $8K | +75 | +3.0% | |
| 74 | SYY | 0.31% | 4,930 | $352K | $71.33 | -$12K | — | — | |
| 75 | FITB | 0.31% | 7,491 | $348K | $46.46 | — | +7,491 | — | NEW |
| 76 | APAM | 0.30% | 9,206 | $335K | $36.39 | -$16K | +600 | +7.0% | |
| 77 | SCHD | 0.28% | 10,182 | $312K | $30.68 | $42K | +325 | +3.3% | |
| 78 | STWD | 0.27% | 17,570 | $303K | $17.22 | $4K | +1,005 | +6.1% | |
| 79 | FANG | 0.27% | 1,518 | $300K | $197.79 | $65K | -45 | -2.9% | |
| 80 | IBM | 0.26% | 1,227 | $297K | $242.39 | -$27K | +132 | +12.1% | |
| 81 | CW | 0.26% | 434 | $296K | $681.12 | -$55K | -202 | -31.8% | |
| 82 | STLD | 0.25% | 1,575 | $284K | $180.00 | -$13K | -175 | -10.0% | |
| 83 | KMI | 0.25% | 8,362 | $280K | $33.53 | $45K | -200 | -2.3% | |
| 84 | SNPS | 0.24% | 694 | $275K | $396.48 | -$48K | +7 | +1.0% | |
| 85 | LDOS | 0.24% | 1,732 | $269K | $155.52 | -$47K | -20 | -1.1% | |
| 86 | O | 0.24% | 4,370 | $267K | $61.18 | -$109K | -2,300 | -34.5% | |
| 87 | NSC | 0.23% | 925 | $265K | $287.00 | -$2K | — | — | |
| 88 | KO | 0.23% | 3,469 | $264K | $76.05 | $21K | — | — | |
| 89 | PLNT | 0.23% | 3,430 | $255K | $74.38 | -$41K | +700 | +25.6% | |
| 90 | HQY | 0.22% | 3,035 | $254K | $83.57 | -$27K | -30 | -1.0% | |
| 91 | MLI | 0.22% | 2,230 | $247K | $110.80 | -$9K | — | — | |
| 92 | VUG | 0.21% | 540 | $236K | $436.79 | -$28K | — | — | |
| 93 | ABT | 0.21% | 2,263 | $232K | $102.67 | -$51K | — | — | |
| 94 | DKS | 0.20% | 1,120 | $222K | $198.29 | $69K | +345 | +44.5% | |
| 95 | DUK | 0.19% | 1,628 | $213K | $130.94 | $42K | +165 | +11.3% | |
| 96 | RMBS | 0.18% | 2,365 | $203K | $86.03 | $5K | +205 | +9.5% | |
| 97 | DOC | 0.18% | 12,345 | $203K | $16.43 | $4K | — | — | |
| 98 | BLL | 0.17% | 3,300 | $195K | $59.11 | — | +3,300 | — | NEW |
| 99 | QUAL | 0.17% | 1,016 | $195K | $191.81 | -$7K | — | — | |
| 100 | HSIC | 0.17% | 2,600 | $192K | $73.70 | -$5K | — | — |