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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
+6.15%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$27.9M
Cap. Flow
+$13.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
51.27%
Holding
60
New
3
Increased
9
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.27M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.07M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.32M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.49M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$725K
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$584K
3
MSFT icon
Microsoft
MSFT
+$375K
4
PG icon
Procter & Gamble
PG
+$261K
5
V icon
Visa
V
+$255K

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 16.69%
3 Healthcare 10.14%
4 Consumer Staples 8.45%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.26M 1.58%
29,179
-17
-0.1% -$2.31K
NVS icon
27
Novartis
NVS
$297B
$3.86M 1.43%
40,803
-211
-0.5% -$18.9K
GE icon
28
GE Aerospace
GE
$384B
$3.3M 1.22%
59,322
-374
-0.6% -$19.3K
XOM icon
29
ExxonMobil
XOM
$634B
$2.61M 0.97%
37,431
+297
+0.8% +$20.5K
IBM icon
30
IBM
IBM
$224B
$1.97M 0.73%
15,348
-139
-0.9% -$18.1K
C icon
31
Citigroup
C
$226B
$1.85M 0.69%
23,167
-643
-3% -$47.5K
ABBV icon
32
AbbVie
ABBV
$435B
$1.8M 0.67%
20,321
-25
-0.1% -$2.08K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.68M 0.62%
34,704
-80
-0.2% -$3.71K
COP icon
34
ConocoPhillips
COP
$141B
$1.29M 0.48%
19,906
– –
AAPL icon
35
Apple
AAPL
$4.57T
$1.19M 0.44%
16,232
-192
-1% -$12.4K
IYW icon
36
iShares US Technology ETF
IYW
$25.2B
$1.16M 0.43%
19,940
-376
-2% -$20.5K
PSX icon
37
Phillips 66
PSX
$81.4B
$1.01M 0.37%
9,070
-2,042
-18% -$229K
MCK icon
38
McKesson
MCK
$101B
$951K 0.35%
6,874
-138
-2% -$19.5K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$928K 0.34%
9,836
– –
IYF icon
40
iShares US Financials ETF
IYF
$4.61B
$797K 0.3%
11,564
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$690K 0.26%
5,053
-251
-5% -$33.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$560K 0.21%
8,380
– –
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$536K 0.2%
12,999
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$496K 0.18%
6,824
-374
-5% -$26K
INTC icon
45
Intel
INTC
$513B
$455K 0.17%
7,598
+4
+0.1% +$224
MRSH
46
Marsh
MRSH
$91.5B
$418K 0.15%
3,749
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$407K 0.15%
4,400
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$366K 0.14%
8,328
-164
-2% -$6.85K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$348K 0.13%
+5,900
New +$345K
KO icon
50
Coca-Cola
KO
$375B
$346K 0.13%
6,243
– –
1
2
3

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Matthew Goff Investment Advisor's Q4 2019 Portfolio in Review

As of Q4 2019, Matthew Goff Investment Advisor held 60 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Matthew Goff Investment Advisor deployed $13.2M of net new capital in Q4 2019, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 5,900 shares worth $348K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $725K trimmed.

  • Matthew Goff Investment Advisor's largest Q4 2019 buy was Royal Dutch Shell PLC ADS Class A: 5,900 shares worth $348K.
  • Matthew Goff Investment Advisor added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $5.27M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $725K.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $584K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 51% of its $270M portfolio in Q4 2019.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 2 in Q4 2019.
  • Matthew Goff Investment Advisor's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2019, filed 27 Jan 2020.