We are live on ! Find out more
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
PSX icon
51
Phillips 66
PSX
$81.3B
$563K 0.24%
5,568
-3,578
-39% -$340K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.6B
$517K 0.22%
4,156
+265
+7% +$32.1K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$491K 0.21%
16,127
-1,650
-9% -$50.4K
APC
54
DELISTED
Anadarko Petroleum
APC
$462K 0.2%
8,620
-626
-7% -$30.8K
COP icon
55
ConocoPhillips
COP
$141B
$461K 0.2%
8,400
+39
+0.5% +$2.01K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$422K 0.18%
18,940
– –
EOG icon
57
EOG Resources
EOG
$70.9B
$420K 0.18%
3,896
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.7B
$401K 0.17%
4,687
-23
-0.5% -$1.92K
AAPL icon
59
Apple
AAPL
$4.56T
$385K 0.17%
9,104
+236
+3% +$9.86K
CVX icon
60
Chevron
CVX
$366B
$384K 0.17%
3,071
-116
-4% -$13.8K
INTC icon
61
Intel
INTC
$511B
$372K 0.16%
8,062
+3
+0% +$131
VDE icon
62
Vanguard Energy ETF
VDE
$9.74B
$346K 0.15%
3,500
– –
MRSH
63
Marsh
MRSH
$91.4B
$308K 0.13%
3,789
– –
PFE icon
64
Pfizer
PFE
$151B
$287K 0.12%
8,340
+69
+0.8% +$2.35K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$286K 0.12%
5,300
-308
-5% -$16.2K
AMZN icon
66
Amazon
AMZN
$2.96T
$268K 0.12%
4,580
-2,280
-33% -$125K
KO icon
67
Coca-Cola
KO
$374B
$268K 0.12%
5,843
+328
+6% +$15.1K
MCD icon
68
McDonald's
MCD
$195B
$234K 0.1%
1,361
+23
+2% +$3.86K
IYK icon
69
iShares US Consumer Staples ETF
IYK
$1.41B
$225K 0.1%
5,337
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.09%
+4,196
New +$220K
MMM icon
71
3M
MMM
$94.5B
$219K 0.09%
+1,112
New +$214K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$217K 0.09%
+1,460
New +$203K
DVN icon
73
Devon Energy
DVN
$47.3B
$211K 0.09%
+5,105
New +$193K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$200K 0.09%
+3,820
New +$194K
BSJJ
75
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-464,229
Closed -$11.5M
1 2
3

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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.