Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q1 2015 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2015-05-07

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (20)

PFF ISHARES US PREFERRED STOCK ETF 16.0%

Value $23.78M Shares 592,959 Share Price $40.11 Est. Cost/Share $39.54 Unrealized @ Report Date +1.5%

— POWERSHARES PFD PORT 14.3%

Value $21.36M Shares 1,432,457 Share Price $14.91 Est. Cost/Share $14.84 Unrealized @ Report Date —

XTN SPDR SPDR TRANSPORT ETF 5.5%

Value $8.219M Shares 77,307 Share Price $106.32 * Est. Cost/Share $52.96 Unrealized @ Report Date +0.4%

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELEC 5.3%

Value $7.906M Shares 109,054 Share Price $72.50 Est. Cost/Share $71.33 Unrealized @ Report Date +1.6%

IYH ISHARES US HEALTHCARE ETF 5.3%

Value $7.896M Shares 51,167 Share Price $154.32 * Est. Cost/Share $30.20 Unrealized @ Report Date +2.2%

IYT ISHARES TRANPORTATION AVERAGE ETF 5.2%

Value $7.764M Shares 49,575 Share Price $156.61 * Est. Cost/Share $40.11 Unrealized @ Report Date -2.4%

IWM ISHARES RUSSELL 2000 ETF 5.0%

Value $7.51M Shares 60,386 Share Price $124.37 Est. Cost/Share $120.54 Unrealized @ Report Date +3.2%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT 4.9%

Value $7.237M Shares 174,646 Share Price $41.44 * Est. Cost/Share $20.27 Unrealized @ Report Date +2.2%

AAPL APPLE INC COM 3.7%

Value $5.484M Shares 44,073 Share Price $124.43 * Est. Cost/Share $18.66 Unrealized @ Report Date +48.4%

— AETNA US HEALTHCARE COM 3.6%

Value $5.428M Shares 50,957 Share Price $106.52 Est. Cost/Share $106.52 Unrealized @ Report Date —

SBUX STARBUCKS CORP COM 3.5%

Value $5.236M Shares 55,288 Share Price $94.70 * Est. Cost/Share $28.96 Unrealized @ Report Date +31.6%

CAH CARDINAL HEALTH INC COM 3.4%

Value $5.077M Shares 56,241 Share Price $90.27 * Est. Cost/Share $63.64 Unrealized @ Report Date +5.2%

PSX PHILLIPS 66 COM 3.1%

Value $4.672M Shares 59,440 Share Price $78.60 * Est. Cost/Share $49.25 Unrealized @ Report Date +7.4%

AAL AMERICAN AIRLINES GROUP INC COM 3.1%

Value $4.656M Shares 88,221 Share Price $52.78 * Est. Cost/Share $48.17 Unrealized @ Report Date +4.0%

V VISA INC CLASS A 3.0%

Value $4.543M Shares 69,458 Share Price $65.41 * Est. Cost/Share $61.28 Unrealized @ Report Date -1.0%

— TESORO CORPORATION COM 3.0%

Value $4.526M Shares 49,580 Share Price $91.29 Est. Cost/Share $91.29 Unrealized @ Report Date —

FDX FEDEX CORPORATION COM 3.0%

Value $4.511M Shares 27,263 Share Price $165.46 * Est. Cost/Share $118.51 Unrealized @ Report Date +19.0%

LUV SOUTHWEST AIRLINES CO COM 3.0%

Value $4.49M Shares 101,356 Share Price $44.30 * Est. Cost/Share $22.15 Unrealized @ Report Date +76.8%

MCK MCKESSON CORP COM 3.0%

Value $4.486M Shares 19,830 Share Price $226.22 * Est. Cost/Share $186.87 Unrealized @ Report Date +11.5%

— SWIFT TRANSPORTATION COMPANY COM 2.9%

Value $4.252M Shares 163,425 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES US PREFERRED STOCK ETF	592,959	$23.78M	16.0%	$40.11	$39.54	+1.5%	U.S. PFD STK ETF	464288687
—	POWERSHARES PFD PORT	1,432,457	$21.36M	14.3%	$14.91	$14.84	—	AGG PFD PORT	73936T565
XTN	SPDR SPDR TRANSPORT ETF	77,307	$8.219M	5.5%	$106.32 *	$52.96	+0.4%	S&P TRANSN ETF	78464A532
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELEC	109,054	$7.906M	5.3%	$72.50	$71.33	+1.6%	SBI HEALTHCARE	81369Y209
IYH	ISHARES US HEALTHCARE ETF	51,167	$7.896M	5.3%	$154.32 *	$30.20	+2.2%	US HLTHCARE ETF	464287762
IYT	ISHARES TRANPORTATION AVERAGE ETF	49,575	$7.764M	5.2%	$156.61 *	$40.11	-2.4%	TRANS AVG ETF	464287192
IWM	ISHARES RUSSELL 2000 ETF	60,386	$7.51M	5.0%	$124.37	$120.54	+3.2%	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT	174,646	$7.237M	4.9%	$41.44 *	$20.27	+2.2%	TECHNOLOGY	81369Y803
AAPL	APPLE INC COM	44,073	$5.484M	3.7%	$124.43 *	$18.66	+48.4%	COM	037833100
—	AETNA US HEALTHCARE COM	50,957	$5.428M	3.6%	$106.52	$106.52	—	COM	00817Y108
SBUX	STARBUCKS CORP COM	55,288	$5.236M	3.5%	$94.70 *	$28.96	+31.6%	COM	855244109
CAH	CARDINAL HEALTH INC COM	56,241	$5.077M	3.4%	$90.27 *	$63.64	+5.2%	COM	14149Y108
PSX	PHILLIPS 66 COM	59,440	$4.672M	3.1%	$78.60 *	$49.25	+7.4%	COM	718546104
AAL	AMERICAN AIRLINES GROUP INC COM	88,221	$4.656M	3.1%	$52.78 *	$48.17	+4.0%	COM	02376R102
V	VISA INC CLASS A	69,458	$4.543M	3.0%	$65.41 *	$61.28	-1.0%	COM CL A	92826C839
—	TESORO CORPORATION COM	49,580	$4.526M	3.0%	$91.29	$91.29	—	COM	881609101
FDX	FEDEX CORPORATION COM	27,263	$4.511M	3.0%	$165.46 *	$118.51	+19.0%	COM	31428X106
LUV	SOUTHWEST AIRLINES CO COM	101,356	$4.49M	3.0%	$44.30 *	$22.15	+76.8%	COM	844741108
MCK	MCKESSON CORP COM	19,830	$4.486M	3.0%	$226.22 *	$186.87	+11.5%	COM	58155Q103
—	SWIFT TRANSPORTATION COMPANY COM	163,425	$4.252M	2.9%	$26.02	$26.02	—	CL A	87074U101