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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
+4.54%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$349K
Cap. Flow
-$9.58M
Cap. Flow %
-4.12%
Top 10 Hldgs %
44.08%
Holding
75
New
5
Increased
31
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$597K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$553K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$485K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$330K
5
V icon
Visa
V
+$222K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$11.5M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$614K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$469K
4
XOM icon
ExxonMobil
XOM
+$358K
5
PSX icon
Phillips 66
PSX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 14.83%
3 Healthcare 10.47%
4 Consumer Staples 6%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$3.83M 1.65%
38,559
+1,188
+3% +$113K
UL icon
27
Unilever
UL
$136B
$3.69M 1.59%
59,341
+2,915
+5% +$185K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.22M 1.38%
31,553
-1,025
-3% -$101K
ABBV icon
29
AbbVie
ABBV
$432B
$2.98M 1.28%
30,854
-1,440
-4% -$136K
PEP icon
30
PepsiCo
PEP
$190B
$2.96M 1.27%
24,663
+1,637
+7% +$187K
XOM icon
31
ExxonMobil
XOM
$632B
$2.54M 1.09%
30,403
-4,323
-12% -$358K
RTX icon
32
RTX Corp
RTX
$300B
$2.42M 1.04%
30,145
+2,584
+9% +$196K
NVS icon
33
Novartis
NVS
$297B
$2.31M 0.99%
30,686
+1,639
+6% +$124K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$2.27M 0.98%
19,848
-53
-0.3% -$5.87K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.86M 0.8%
24,357
-769
-3% -$57.1K
C icon
36
Citigroup
C
$226B
$1.81M 0.78%
24,319
-544
-2% -$40.2K
COR icon
37
Cencora
COR
$61.5B
$1.72M 0.74%
18,745
-83
-0.4% -$6.87K
GE icon
38
GE Aerospace
GE
$385B
$1.58M 0.68%
18,909
+6,252
+49% +$597K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.51M 0.65%
39,672
-636
-2% -$23.8K
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.43M 0.62%
56,547
+3,501
+7% +$89K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.27M 0.55%
27,690
+80
+0.3% +$3.58K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.27M 0.55%
13,840
– –
MCK icon
43
McKesson
MCK
$103B
$1.13M 0.49%
7,248
-38
-0.5% -$5.63K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.5B
$1.1M 0.47%
9,244
-392
-4% -$45.2K
IYW icon
45
iShares US Technology ETF
IYW
$25.1B
$903K 0.39%
22,200
– –
OXY icon
46
Occidental Petroleum
OXY
$56B
$851K 0.37%
11,555
-240
-2% -$16.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$800K 0.34%
2,997
– –
IYF icon
48
iShares US Financials ETF
IYF
$4.61B
$767K 0.33%
12,838
– –
IBDK
49
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$746K 0.32%
29,992
+1,767
+6% +$44K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$705K 0.3%
8,804
– –
1
2
3

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Matthew Goff Investment Advisor's Q4 2017 Portfolio in Review

As of Q4 2017, Matthew Goff Investment Advisor held 75 positions worth $232M, down 0.15% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Matthew Goff Investment Advisor withdrew a net $9.58M in Q4 2017, closing 1 position and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matthew Goff Investment Advisor opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $219K.

  • Matthew Goff Investment Advisor's largest Q4 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,196 shares worth $219K.
  • Matthew Goff Investment Advisor added most to GE Aerospace in Q4 2017, an estimated $597K increase.
  • Matthew Goff Investment Advisor's biggest Q4 2017 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $614K.
  • Matthew Goff Investment Advisor fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $11.5M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 44% of its $232M portfolio in Q4 2017.
  • Matthew Goff Investment Advisor opened 5 new positions and closed 1 in Q4 2017.
  • Matthew Goff Investment Advisor's portfolio value fell 0.15% quarter-over-quarter to $232M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.