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MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $593M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$121M
Cap. Flow
+$115M
Cap. Flow %
49.57%
Top 10 Hldgs %
44.56%
Holding
70
New
33
Increased
23
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$11.4M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$10.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$166K
2
PFE icon
Pfizer
PFE
+$31K
3
CSCO icon
Cisco
CSCO
+$28.1K
4
INTC icon
Intel
INTC
+$15.8K
5
MRSH
Marsh
MRSH
+$12.3K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 13.35%
3 Healthcare 10.25%
4 Consumer Staples 5.78%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$3.88M 1.66%
33,424
+2,302
+7% +$247K
UL icon
27
Unilever
UL
$136B
$3.68M 1.58%
56,426
+5,651
+11% +$363K
AXP icon
28
American Express
AXP
$230B
$3.38M 1.45%
37,371
+2,876
+8% +$247K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.09M 1.33%
+32,578
New +$3.04M
ABBV icon
30
AbbVie
ABBV
$432B
$2.87M 1.23%
32,294
-80
-0.2% -$6.09K
XOM icon
31
ExxonMobil
XOM
$632B
$2.85M 1.22%
34,726
+411
+1% +$32.6K
PEP icon
32
PepsiCo
PEP
$190B
$2.57M 1.1%
23,026
+2,395
+12% +$277K
NVS icon
33
Novartis
NVS
$297B
$2.23M 0.96%
29,047
+2,814
+11% +$213K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$2.15M 0.92%
+19,901
New +$2.11M
RTX icon
35
RTX Corp
RTX
$300B
$2.01M 0.86%
27,561
+5,890
+27% +$436K
C icon
36
Citigroup
C
$226B
$1.81M 0.78%
24,863
+595
+2% +$40.6K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.8M 0.77%
+25,126
New +$1.77M
COR icon
38
Cencora
COR
$61.5B
$1.56M 0.67%
18,828
+3,366
+22% +$286K
GE icon
39
GE Aerospace
GE
$385B
$1.47M 0.63%
12,657
+2,111
+20% +$255K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.45M 0.62%
+40,308
New +$1.42M
IBDL
41
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.36M 0.58%
+53,046
New +$1.36M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.2M 0.52%
+27,610
New +$1.19M
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.19M 0.51%
+13,840
New +$1.17M
MCK icon
44
McKesson
MCK
$103B
$1.12M 0.48%
7,286
+1,372
+23% +$214K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.5B
$1.07M 0.46%
+9,636
New +$1.05M
PSX icon
46
Phillips 66
PSX
$81.3B
$838K 0.36%
9,146
– –
IYW icon
47
iShares US Technology ETF
IYW
$25.1B
$832K 0.36%
+22,200
New +$813K
OXY icon
48
Occidental Petroleum
OXY
$56B
$757K 0.33%
11,795
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$753K 0.32%
+2,997
New +$739K
IYF icon
50
iShares US Financials ETF
IYF
$4.61B
$720K 0.31%
+12,838
New +$700K
1
2
3

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Matthew Goff Investment Advisor's Q3 2017 Portfolio in Review

As of Q3 2017, Matthew Goff Investment Advisor held 70 positions worth $233M, up 109% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Matthew Goff Investment Advisor deployed $115M of net new capital in Q3 2017, opening 33 new positions and adding to 23 existing holdings. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 464,229 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $166K trimmed.

  • Matthew Goff Investment Advisor's largest Q3 2017 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 464,229 shares worth $11.5M.
  • Matthew Goff Investment Advisor added most to Visa in Q3 2017, an estimated $546K increase.
  • Matthew Goff Investment Advisor's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $166K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 45% of its $233M portfolio in Q3 2017.
  • Matthew Goff Investment Advisor opened 33 new positions and closed 0 in Q3 2017.
  • Matthew Goff Investment Advisor's portfolio value rose 109% quarter-over-quarter to $233M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2017, filed 8 Nov 2017.