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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
-0.11%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$8.52M
Cap. Flow
+$9.45M
Cap. Flow %
3.9%
Top 10 Hldgs %
51.76%
Holding
58
New
4
Increased
29
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.29M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.92M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$482K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$889K
3
APC
Anadarko Petroleum
APC
+$406K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$345K
5
CSCO icon
Cisco
CSCO
+$324K

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Technology 17.51%
3 Healthcare 10.66%
4 Consumer Staples 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$3.56M 1.47%
41,014
+120
+0.3% +$10.8K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.23M 1.33%
126,178
-46,606
-27% -$1.19M
GE icon
28
GE Aerospace
GE
$384B
$2.66M 1.1%
59,696
+1,996
+3% +$93.8K
XOM icon
29
ExxonMobil
XOM
$634B
$2.62M 1.08%
37,134
+500
+1% +$36.2K
IBM icon
30
IBM
IBM
$224B
$2.15M 0.89%
15,487
-694
-4% -$93.6K
C icon
31
Citigroup
C
$226B
$1.65M 0.68%
23,810
-306
-1% -$20.8K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.57M 0.65%
34,784
-796
-2% -$36K
ABBV icon
33
AbbVie
ABBV
$435B
$1.54M 0.64%
20,346
-774
-4% -$53.1K
PSX icon
34
Phillips 66
PSX
$81.4B
$1.14M 0.47%
11,112
– –
COP icon
35
ConocoPhillips
COP
$141B
$1.13M 0.47%
19,906
+500
+3% +$28.5K
IYW icon
36
iShares US Technology ETF
IYW
$25.2B
$1.04M 0.43%
20,316
– –
MCK icon
37
McKesson
MCK
$101B
$958K 0.4%
7,012
+122
+2% +$17.3K
AAPL icon
38
Apple
AAPL
$4.57T
$920K 0.38%
16,424
+7,400
+82% +$387K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$872K 0.36%
9,836
-74
-0.7% -$5.83K
IYF icon
40
iShares US Financials ETF
IYF
$4.61B
$744K 0.31%
11,564
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$680K 0.28%
5,304
+115
+2% +$14.6K
IBDK
42
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$584K 0.24%
23,505
– –
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$578K 0.24%
12,999
+1,444
+12% +$68.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$511K 0.21%
+8,380
New +$496K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$483K 0.2%
+7,198
New +$482K
INTC icon
46
Intel
INTC
$513B
$391K 0.16%
7,594
+4
+0.1% +$197
AMZN icon
47
Amazon
AMZN
$2.96T
$382K 0.16%
4,400
+620
+16% +$57.5K
MRSH
48
Marsh
MRSH
$91.5B
$375K 0.15%
3,749
– –
KO icon
49
Coca-Cola
KO
$375B
$340K 0.14%
6,243
+400
+7% +$21.4K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$339K 0.14%
8,492
+196
+2% +$7.86K
1
2
3

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Matthew Goff Investment Advisor's Q3 2019 Portfolio in Review

As of Q3 2019, Matthew Goff Investment Advisor held 58 positions worth $242M, up 3.6% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Matthew Goff Investment Advisor deployed $9.45M of net new capital in Q3 2019, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 8,380 shares worth $511K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.19M trimmed.

  • Matthew Goff Investment Advisor's largest Q3 2019 buy was Alphabet (Google) Class C: 8,380 shares worth $511K.
  • Matthew Goff Investment Advisor added most to State Street Ultra Short Term Bond ETF in Q3 2019, an estimated $4.29M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2019 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $1.19M.
  • Matthew Goff Investment Advisor fully exited Anadarko Petroleum in Q3 2019, selling an estimated $406K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 52% of its $242M portfolio in Q3 2019.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 1 in Q3 2019.
  • Matthew Goff Investment Advisor's portfolio value rose 3.6% quarter-over-quarter to $242M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2019, filed 29 Oct 2019.