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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
+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
MSFT icon
1
Microsoft
MSFT
$3.72T
$17.2M 7.38%
200,537
-250
-0.1% -$20.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$17M 7.32%
85,812
+1,058
+1% +$201K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.4M 4.92%
200,825
-1,889
-0.9% -$105K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10.7M 4.62%
213,623
-12,184
-5% -$614K
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10.7M 4.59%
424,889
+7,153
+2% +$180K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.54M 3.67%
156,372
-2,836
-2% -$155K
CSCO icon
7
Cisco
CSCO
$479B
$7.11M 3.06%
185,745
-4,663
-2% -$167K
PG icon
8
Procter & Gamble
PG
$338B
$7.04M 3.03%
76,609
-50
-0.1% -$4.5K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.64M 2.86%
265,688
+22,039
+9% +$553K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.14M 2.64%
77,431
-5,881
-7% -$469K
V icon
11
Visa
V
$679B
$6.01M 2.59%
52,739
+2,010
+4% +$222K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.85M 2.52%
212,397
+2,573
+1% +$71.3K
ABT icon
13
Abbott
ABT
$186B
$5.84M 2.51%
102,282
+158
+0.2% +$8.76K
BNY
14
Bank of New York Mellon
BNY
$107B
$5.79M 2.49%
107,573
+860
+0.8% +$45.8K
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.66M 2.43%
228,227
+19,464
+9% +$485K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$5.64M 2.43%
40,349
-532
-1% -$74.1K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.51M 2.37%
219,998
+13,124
+6% +$330K
BAC icon
18
Bank of America
BAC
$441B
$4.95M 2.13%
167,526
+2,999
+2% +$82.7K
IBM icon
19
IBM
IBM
$222B
$4.86M 2.09%
33,153
+1
+0% +$145
ORCL icon
20
Oracle
ORCL
$418B
$4.59M 1.97%
97,068
+4,297
+5% +$211K
UNP icon
21
Union Pacific
UNP
$176B
$4.55M 1.96%
33,906
+482
+1% +$58.1K
GD icon
22
General Dynamics
GD
$105B
$4.43M 1.91%
21,789
+765
+4% +$156K
MRK icon
23
Merck
MRK
$316B
$4.43M 1.91%
82,490
+192
+0.2% +$10.6K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.08M 1.76%
27,948
-701
-2% -$98.9K
VFH icon
25
Vanguard Financials ETF
VFH
$13.6B
$3.96M 1.7%
56,540
-4,012
-7% -$272K
1
2 3

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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.