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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
+1.23%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.1M
Cap. Flow
+$169M
Cap. Flow %
66.27%
Top 10 Hldgs %
43.78%
Holding
87
New
15
Increased
25
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.5M
3
RSG icon
Republic Services
RSG
+$34.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$29.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.27M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$12.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$10.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.16M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Technology 13.47%
3 Industrials 11.45%
4 Healthcare 8.49%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.1M 7.87%
204,013
+1,380
+0.7% +$134K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.9M 6.62%
90,683
+3,155
+4% +$615K
RSG icon
3
Republic Services
RSG
$66.7B
$12.3M 4.8%
+507,412
New +$34.2M
SPGI icon
4
S&P Global
SPGI
$126B
$11.9M 4.65%
+490,475
New +$96.9M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.5M 4.11%
+200,279
New +$9.27M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$9.77M 3.82%
+984,615
New +$35.5M
V icon
7
Visa
V
$677B
$7.93M 3.1%
59,865
+4,057
+7% +$522K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.93M 3.1%
+74,617
New +$6.05M
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.8M 3.05%
320,477
+79,765
+33% +$1.94M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.77M 2.65%
247,893
+12,351
+5% +$338K
PG icon
11
Procter & Gamble
PG
$343B
$6.63M 2.59%
84,895
+5,641
+7% +$425K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.56M 2.56%
268,999
-26,541
-9% -$646K
BNY
13
Bank of New York Mellon
BNY
$108B
$6.53M 2.55%
121,045
+10,362
+9% +$572K
ABT icon
14
Abbott
ABT
$180B
$6.42M 2.51%
105,246
+931
+0.9% +$56.4K
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$6.33M 2.47%
260,577
+251,333
+2,719% +$29.9M
ORCL icon
16
Oracle
ORCL
$331B
$5.43M 2.12%
123,266
+17,966
+17% +$828K
CSCO icon
17
Cisco
CSCO
$450B
$5.41M 2.11%
125,639
-59,686
-32% -$2.61M
DIS icon
18
Walt Disney
DIS
$165B
$5.4M 2.11%
+51,513
New +$5.27M
MRK icon
19
Merck
MRK
$324B
$5.37M 2.1%
92,706
+7,452
+9% +$420K
BAC icon
20
Bank of America
BAC
$435B
$5.31M 2.08%
188,394
+14,519
+8% +$433K
UNP icon
21
Union Pacific
UNP
$183B
$5.08M 1.99%
35,882
+1,316
+4% +$183K
GD icon
22
General Dynamics
GD
$105B
$4.96M 1.94%
26,604
+3,545
+15% +$726K
AXP icon
23
American Express
AXP
$223B
$4.83M 1.89%
49,285
+8,632
+21% +$848K
UL icon
24
Unilever
UL
$131B
$4.71M 1.84%
75,812
+11,995
+19% +$745K
PEP icon
25
PepsiCo
PEP
$186B
$4.49M 1.76%
41,267
+14,426
+54% +$1.49M
1
2 3 4

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Matthew Goff Investment Advisor's Q2 2018 Portfolio in Review

As of Q2 2018, Matthew Goff Investment Advisor held 87 positions worth $256M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Matthew Goff Investment Advisor deployed $169M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was S&P Global: 490,475 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $4.15M trimmed.

  • Matthew Goff Investment Advisor's largest Q2 2018 buy was S&P Global: 490,475 shares worth $11.9M.
  • Matthew Goff Investment Advisor added most to iShares S&P 100 ETF in Q2 2018, an estimated $29.9M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2018 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $4.15M.
  • Matthew Goff Investment Advisor fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2018, selling an estimated $12.2M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 44% of its $256M portfolio in Q2 2018.
  • Matthew Goff Investment Advisor opened 15 new positions and closed 16 in Q2 2018.
  • Matthew Goff Investment Advisor's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2018, filed 13 Aug 2018.