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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
+1.23%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.1M
Cap. Flow
+$169M
Cap. Flow %
66.27%
Top 10 Hldgs %
43.78%
Holding
87
New
15
Increased
25
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.5M
3
RSG icon
Republic Services
RSG
+$34.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$29.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.27M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$12.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$10.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.16M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Technology 13.47%
3 Industrials 11.45%
4 Healthcare 8.49%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.15M 1.62%
53,191
-13,810
-21% -$1.08M
RTX icon
27
RTX Corp
RTX
$298B
$4.12M 1.61%
52,299
+18,965
+57% +$1.49M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.77M 1.47%
31,031
-9,204
-23% -$1.15M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$3.54M 1.38%
+52,432
New +$2.84M
XOM icon
30
ExxonMobil
XOM
$634B
$3.37M 1.32%
40,760
-6,333
-13% -$505K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.15M 1.23%
23,473
-7,327
-24% -$747K
NVS icon
32
Novartis
NVS
$297B
$2.94M 1.15%
43,511
+11,019
+34% +$760K
GE icon
33
GE Aerospace
GE
$385B
$2.85M 1.12%
43,721
+20,463
+88% +$1.36M
IBM icon
34
IBM
IBM
$222B
$2.65M 1.04%
19,829
-13,259
-40% -$1.85M
VFH icon
35
Vanguard Financials ETF
VFH
$13.6B
$2.4M 0.94%
23,602
-32,072
-58% -$2.24M
ABBV icon
36
AbbVie
ABBV
$432B
$2.23M 0.87%
24,029
-6,374
-21% -$623K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.02M 0.79%
73,460
+68,160
+1,286% +$3.81M
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.98M 0.78%
79,166
-170,359
-68% -$4.15M
C icon
39
Citigroup
C
$226B
$1.63M 0.64%
24,356
+37
+0.2% +$2.55K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$1.59M 0.62%
9,763
-9,905
-50% -$1.1M
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.55M 0.61%
20,943
-3,414
-14% -$257K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.34M 0.53%
+15,168
New +$676K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.17M 0.46%
27,690
+22,976
+487% +$1.92M
MCK icon
44
McKesson
MCK
$103B
$987K 0.39%
7,402
-59
-0.8% -$8.63K
OXY icon
45
Occidental Petroleum
OXY
$56.3B
$967K 0.38%
11,555
– –
IDU icon
46
iShares US Utilities ETF
IDU
$1.4B
$959K 0.38%
+10,760
New +$687K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$810K 0.32%
2,986
-12,534
-81% -$378K
COP icon
48
ConocoPhillips
COP
$142B
$789K 0.31%
11,331
-723
-6% -$48.2K
IHE icon
49
iShares US Pharmaceuticals ETF
IHE
$1.64B
$678K 0.27%
+17,346
New +$860K
APC
50
DELISTED
Anadarko Petroleum
APC
$631K 0.25%
8,620
– –
1
2
3 4

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Matthew Goff Investment Advisor's Q2 2018 Portfolio in Review

As of Q2 2018, Matthew Goff Investment Advisor held 87 positions worth $256M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Matthew Goff Investment Advisor deployed $169M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was S&P Global: 490,475 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $4.15M trimmed.

  • Matthew Goff Investment Advisor's largest Q2 2018 buy was S&P Global: 490,475 shares worth $11.9M.
  • Matthew Goff Investment Advisor added most to iShares S&P 100 ETF in Q2 2018, an estimated $29.9M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2018 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $4.15M.
  • Matthew Goff Investment Advisor fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2018, selling an estimated $12.2M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 44% of its $256M portfolio in Q2 2018.
  • Matthew Goff Investment Advisor opened 15 new positions and closed 16 in Q2 2018.
  • Matthew Goff Investment Advisor's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2018, filed 13 Aug 2018.