We are live on
!
Find out more
MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$672M
1-Year Est. Return
21.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+21.65%
3 Year Est. Return
+89.61%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$349K
(-0.15%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
75
New
5
Increased
31
Reduced
28
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$597K |
| 2 |
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 |
Visa
V
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$11.5M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$614K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$469K |
| 4 |
ExxonMobil
XOM
|
+$358K |
| 5 |
Phillips 66
PSX
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.1% |
| 2 | Financials | 17.08% |
| 3 | Technology | 14.83% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.04T
| $17.2M | 7.38% |
200,537
-250
| -0.1% | -$20.5K |
2017 Q1
3 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17M | 7.32% |
85,812
+1,058
| +1% | +$201K |
2017 Q1
3 quarters
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $11.4M | 4.92% |
200,825
-1,889
| -0.9% | -$105K |
2017 Q3
1 quarter
|
|
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $10.7M | 4.62% |
213,623
-12,184
| -5% | -$614K |
2017 Q3
1 quarter
|
|
|
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $10.7M | 4.59% |
424,889
+7,153
| +2% | +$180K |
2017 Q3
1 quarter
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $8.54M | 3.67% |
156,372
-2,836
| -2% | -$155K |
2017 Q3
1 quarter
|
|
7
Cisco
CSCO
$454B
| $7.11M | 3.06% |
185,745
-4,663
| -2% | -$167K |
2017 Q1
3 quarters
|
|
8
Procter & Gamble
PG
$355B
| $7.04M | 3.03% |
76,609
-50
| -0.1% | -$4.5K |
2017 Q1
3 quarters
|
|
|
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.64M | 2.86% |
265,688
+22,039
| +9% | +$553K |
2017 Q3
1 quarter
|
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.14M | 2.64% |
77,431
-5,881
| -7% | -$469K |
2017 Q3
1 quarter
|
|
|
11
Visa
V
$744B
| $6.01M | 2.59% |
52,739
+2,010
| +4% | +$222K |
2017 Q1
3 quarters
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $5.85M | 2.52% |
212,397
+2,573
| +1% | +$71.3K |
2017 Q3
1 quarter
|
|
13
Abbott
ABT
$178B
| $5.84M | 2.51% |
102,282
+158
| +0.2% | +$8.76K |
2017 Q1
3 quarters
|
|
14
Bank of New York Mellon
BNY
$95.7B
| $5.79M | 2.49% |
107,573
+860
| +0.8% | +$45.8K |
2017 Q1
3 quarters
|
|
|
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.66M | 2.43% |
228,227
+19,464
| +9% | +$485K |
2017 Q3
1 quarter
|
|
16
Johnson & Johnson
JNJ
$599B
| $5.64M | 2.43% |
40,349
-532
| -1% | -$74.1K |
2017 Q1
3 quarters
|
|
|
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.51M | 2.37% |
219,998
+13,124
| +6% | +$330K |
2017 Q3
1 quarter
|
|
18
Bank of America
BAC
$377B
| $4.95M | 2.13% |
167,526
+2,999
| +2% | +$82.7K |
2017 Q1
3 quarters
|
|
19
IBM
IBM
$217B
| $4.86M | 2.09% |
33,153
+1
| +0% | +$145 |
2017 Q1
3 quarters
|
|
20
Oracle
ORCL
$434B
| $4.59M | 1.97% |
97,068
+4,297
| +5% | +$211K |
2017 Q1
3 quarters
|
|
21
Union Pacific
UNP
$168B
| $4.55M | 1.96% |
33,906
+482
| +1% | +$58.1K |
2017 Q1
3 quarters
|
|
22
General Dynamics
GD
$89.9B
| $4.43M | 1.91% |
21,789
+765
| +4% | +$156K |
2017 Q1
3 quarters
|
|
23
Merck
MRK
$350B
| $4.43M | 1.91% |
82,490
+192
| +0.2% | +$10.6K |
2017 Q1
3 quarters
|
|
24
Vanguard Consumer Staples ETF
VDC
$7.72B
| $4.08M | 1.76% |
27,948
-701
| -2% | -$98.9K |
2017 Q3
1 quarter
|
|
25
Vanguard Financials ETF
VFH
$13B
| $3.96M | 1.7% |
56,540
-4,012
| -7% | -$272K |
2017 Q3
1 quarter
|
|
Similar funds
MA
CFP
MPW
PIWA
PFG
TC
AT
ACM
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 Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
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.