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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.5M 6.67%
84,754
+2,795
+3% +$494K
MSFT icon
2
Microsoft
MSFT
$3.72T
$15M 6.42%
200,787
+3,922
+2% +$286K
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11.5M 4.93%
+464,229
New +$11.4M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.4M 4.91%
+225,807
New +$11.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11M 4.7%
+202,714
New +$10.8M
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10.6M 4.54%
+417,736
New +$10.6M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.77M 3.77%
+159,208
New +$8.77M
PG icon
8
Procter & Gamble
PG
$338B
$6.97M 3%
76,659
+4,289
+6% +$390K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.68M 2.87%
+83,312
New +$6.68M
CSCO icon
10
Cisco
CSCO
$479B
$6.4M 2.75%
190,408
-883
-0.5% -$28.1K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.16M 2.64%
+243,649
New +$6.15M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.87M 2.52%
+209,824
New +$5.85M
BNY
13
Bank of New York Mellon
BNY
$107B
$5.66M 2.43%
106,713
+4,087
+4% +$214K
ABT icon
14
Abbott
ABT
$186B
$5.45M 2.34%
102,124
+3,849
+4% +$193K
V icon
15
Visa
V
$679B
$5.34M 2.29%
50,729
+5,385
+12% +$546K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$5.32M 2.28%
40,881
-1,250
-3% -$166K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.25M 2.25%
+206,874
New +$5.24M
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.23M 2.25%
+208,763
New +$5.23M
MRK icon
19
Merck
MRK
$316B
$5.03M 2.16%
82,298
+2,286
+3% +$139K
IBM icon
20
IBM
IBM
$222B
$4.6M 1.97%
33,152
+336
+1% +$46.8K
ORCL icon
21
Oracle
ORCL
$418B
$4.49M 1.93%
92,771
+9,186
+11% +$457K
GD icon
22
General Dynamics
GD
$105B
$4.32M 1.86%
21,024
+1,849
+10% +$371K
BAC icon
23
Bank of America
BAC
$441B
$4.17M 1.79%
164,527
+12,942
+9% +$314K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.97M 1.71%
+28,649
New +$4.04M
VFH icon
25
Vanguard Financials ETF
VFH
$13.6B
$3.96M 1.7%
+60,552
New +$3.82M
1
2 3

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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.