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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
-7.67%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$52.6M
Cap. Flow
-$35.7M
Cap. Flow %
-18.14%
Top 10 Hldgs %
55.41%
Holding
67
New
1
Increased
21
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.88M
2
COP icon
ConocoPhillips
COP
+$458K
3
DIS icon
Walt Disney
DIS
+$414K
4
RTX icon
RTX Corp
RTX
+$240K
5
GD icon
General Dynamics
GD
+$231K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.57M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.88M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Technology 17.15%
3 Healthcare 12.56%
4 Consumer Staples 9.08%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.4M 10.37%
201,007
-3,791
-2% -$406K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.8M 9.54%
91,964
-210
-0.2% -$43.9K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.9M 8.59%
342,470
+142,398
+71% +$6.88M
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.35M 4.24%
345,350
+3,202
+0.9% +$77.4K
V icon
5
Visa
V
$677B
$8M 4.06%
60,603
-148
-0.2% -$20.4K
PG icon
6
Procter & Gamble
PG
$343B
$7.97M 4.05%
86,658
+246
+0.3% +$22K
ABT icon
7
Abbott
ABT
$180B
$7.69M 3.91%
106,380
+389
+0.4% +$27.3K
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.23M 3.67%
296,632
+7,081
+2% +$172K
DIS icon
9
Walt Disney
DIS
$165B
$6.87M 3.49%
62,691
+3,643
+6% +$414K
MRK icon
10
Merck
MRK
$324B
$6.87M 3.49%
94,211
+558
+0.6% +$39.4K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.64M 3.37%
274,612
-81
-0% -$1.95K
BNY
12
Bank of New York Mellon
BNY
$108B
$5.91M 3%
125,461
+2,839
+2% +$138K
ORCL icon
13
Oracle
ORCL
$331B
$5.8M 2.95%
128,503
+2,462
+2% +$118K
CSCO icon
14
Cisco
CSCO
$450B
$5.06M 2.57%
116,676
-2,281
-2% -$104K
AXP icon
15
American Express
AXP
$223B
$4.97M 2.52%
52,125
+1,853
+4% +$194K
BAC icon
16
Bank of America
BAC
$435B
$4.88M 2.48%
198,107
+6,393
+3% +$173K
PEP icon
17
PepsiCo
PEP
$186B
$4.87M 2.47%
44,057
+1,304
+3% +$147K
UL icon
18
Unilever
UL
$131B
$4.76M 2.42%
80,945
+3,122
+4% +$188K
UNP icon
19
Union Pacific
UNP
$183B
$4.63M 2.35%
33,478
-2,141
-6% -$317K
GD icon
20
General Dynamics
GD
$105B
$4.46M 2.27%
28,401
+1,289
+5% +$231K
RTX icon
21
RTX Corp
RTX
$287B
$3.95M 2%
58,888
+3,054
+5% +$240K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$3.9M 1.98%
30,198
-577
-2% -$80.5K
NVS icon
23
Novartis
NVS
$295B
$3.5M 1.78%
45,492
+900
+2% +$70.1K
XOM icon
24
ExxonMobil
XOM
$651B
$2.76M 1.4%
40,460
– –
IBDL
25
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.46M 1.25%
98,638
+1,925
+2% +$48.1K
1
2 3

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Matthew Goff Investment Advisor's Q4 2018 Portfolio in Review

As of Q4 2018, Matthew Goff Investment Advisor held 67 positions worth $197M, down 21% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Matthew Goff Investment Advisor withdrew a net $35.7M in Q4 2018, closing 16 positions and reducing 20 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $9.57M position sold in full.

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

Against the trend, Matthew Goff Investment Advisor opened a new position in McDonald's worth $211K.

  • Matthew Goff Investment Advisor's largest Q4 2018 buy was McDonald's: 1,191 shares worth $211K.
  • Matthew Goff Investment Advisor added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $6.88M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2018 reduction was Microsoft, cutting an estimated $406K.
  • Matthew Goff Investment Advisor fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $9.57M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 55% of its $197M portfolio in Q4 2018.
  • Matthew Goff Investment Advisor opened 1 new position and closed 16 in Q4 2018.
  • Matthew Goff Investment Advisor's portfolio value fell 21% quarter-over-quarter to $197M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2018, filed 12 Feb 2019.