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
+7.52%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$6.2M
Cap. Flow
-$48.4M
Cap. Flow %
-19.39%
Top 10 Hldgs %
44.36%
Holding
80
New
9
Increased
31
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.89M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.12M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.27M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$32.4M
2
RSG icon
Republic Services
RSG
+$12.3M
3
SPGI icon
S&P Global
SPGI
+$11.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 15.71%
3 Healthcare 9.95%
4 Industrials 7.54%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$23.4M 9.39%
204,798
+785
+0.4% +$85.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.7M 7.91%
92,174
+1,491
+2% +$306K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.4M 4.15%
+200,072
New +$10.4M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$9.57M 3.84%
+192,807
New +$9.57M
V icon
5
Visa
V
$677B
$9.12M 3.66%
60,751
+886
+1% +$126K
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.32M 3.34%
342,148
+73,149
+27% +$1.78M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.88M 3.16%
+148,245
New +$7.89M
ABT icon
8
Abbott
ABT
$180B
$7.78M 3.12%
105,991
+745
+0.7% +$48.9K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.27M 2.92%
263,575
+15,682
+6% +$430K
PG icon
10
Procter & Gamble
PG
$343B
$7.19M 2.88%
86,412
+1,517
+2% +$124K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.05M 2.83%
289,551
+210,385
+266% +$5.12M
DIS icon
12
Walt Disney
DIS
$165B
$6.91M 2.77%
59,048
+7,535
+15% +$839K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.67M 2.68%
274,693
-45,784
-14% -$1.11M
ORCL icon
14
Oracle
ORCL
$331B
$6.5M 2.61%
126,041
+2,775
+2% +$135K
MRK icon
15
Merck
MRK
$324B
$6.34M 2.54%
93,653
+947
+1% +$60.3K
BNY
16
Bank of New York Mellon
BNY
$108B
$6.25M 2.51%
122,622
+1,577
+1% +$83K
UNP icon
17
Union Pacific
UNP
$183B
$5.8M 2.33%
35,619
-263
-0.7% -$39.6K
CSCO icon
18
Cisco
CSCO
$450B
$5.79M 2.32%
118,957
-6,682
-5% -$301K
BAC icon
19
Bank of America
BAC
$435B
$5.65M 2.26%
191,714
+3,320
+2% +$101K
GD icon
20
General Dynamics
GD
$105B
$5.55M 2.22%
27,112
+508
+2% +$99.4K
AXP icon
21
American Express
AXP
$223B
$5.35M 2.15%
50,272
+987
+2% +$103K
RTX icon
22
RTX Corp
RTX
$287B
$4.91M 1.97%
55,834
+3,535
+7% +$297K
UL icon
23
Unilever
UL
$131B
$4.81M 1.93%
77,823
+2,011
+3% +$127K
PEP icon
24
PepsiCo
PEP
$186B
$4.78M 1.92%
42,753
+1,486
+4% +$168K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$4.25M 1.7%
30,775
-256
-0.8% -$34K
1
2 3 4

Similar funds

AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 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
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

Matthew Goff Investment Advisor's Q3 2018 Portfolio in Review

As of Q3 2018, Matthew Goff Investment Advisor held 80 positions worth $249M, down 2.4% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Matthew Goff Investment Advisor withdrew a net $48.4M in Q3 2018, closing 14 positions and reducing 16 holdings. Its most notable exit was Republic Services, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matthew Goff Investment Advisor opened a new position in iShares Core MSCI Emerging Markets ETF worth $10.4M.

  • Matthew Goff Investment Advisor's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 200,072 shares worth $10.4M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2021 Term Corporate ETF in Q3 2018, an estimated $5.12M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2018 reduction was iShares S&P 100 ETF, cutting an estimated $32.4M.
  • Matthew Goff Investment Advisor fully exited Republic Services in Q3 2018, selling an estimated $12.3M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 44% of its $249M portfolio in Q3 2018.
  • Matthew Goff Investment Advisor opened 9 new positions and closed 14 in Q3 2018.
  • Matthew Goff Investment Advisor's portfolio value fell 2.4% quarter-over-quarter to $249M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2018, filed 15 Nov 2018.