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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
IBDK
51
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$707K 0.3%
+28,225
New +$706K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$672K 0.29%
+8,804
New +$653K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$545K 0.23%
+17,777
New +$545K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.6B
$461K 0.2%
+3,891
New +$453K
APC
55
DELISTED
Anadarko Petroleum
APC
$452K 0.19%
9,246
– –
COP icon
56
ConocoPhillips
COP
$141B
$418K 0.18%
8,361
– –
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$397K 0.17%
+18,940
New +$390K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.7B
$382K 0.16%
+4,710
New +$374K
EOG icon
59
EOG Resources
EOG
$70.9B
$377K 0.16%
3,896
– –
CVX icon
60
Chevron
CVX
$366B
$374K 0.16%
3,187
– –
AAPL icon
61
Apple
AAPL
$4.56T
$342K 0.15%
8,868
+628
+8% +$24.4K
AMZN icon
62
Amazon
AMZN
$2.96T
$330K 0.14%
+6,860
New +$337K
VDE icon
63
Vanguard Energy ETF
VDE
$9.74B
$328K 0.14%
+3,500
New +$311K
MRSH
64
Marsh
MRSH
$91.4B
$318K 0.14%
3,789
-155
-4% -$12.3K
INTC icon
65
Intel
INTC
$511B
$307K 0.13%
8,059
-445
-5% -$15.8K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$284K 0.12%
+5,608
New +$276K
PFE icon
67
Pfizer
PFE
$151B
$280K 0.12%
8,271
-963
-10% -$31K
KO icon
68
Coca-Cola
KO
$374B
$248K 0.11%
5,515
– –
IYK icon
69
iShares US Consumer Staples ETF
IYK
$1.41B
$215K 0.09%
+5,337
New +$216K
MCD icon
70
McDonald's
MCD
$195B
$210K 0.09%
1,338
– –
1 2
3

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LBIM
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DPRC
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BBL
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CFM
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BCM
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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.