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
+10.81%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.9M
Cap. Flow
+$39.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
53.54%
Holding
54
New
3
Increased
19
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$205K
4
EPD icon
Enterprise Products Partners
EPD
+$201K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$181K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.46M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$557K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$411K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$278K
5
XOM icon
ExxonMobil
XOM
+$257K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 18.26%
3 Healthcare 12.25%
4 Consumer Staples 9.26%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$23.5M 10.82%
198,936
-2,071
-1% -$226K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 8.49%
91,603
-361
-0.4% -$72.9K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18M 8.3%
338,428
-4,042
-1% -$205K
V icon
4
Visa
V
$677B
$9.34M 4.31%
59,825
-778
-1% -$112K
PG icon
5
Procter & Gamble
PG
$343B
$9.06M 4.18%
87,095
+437
+0.5% +$42.5K
ABT icon
6
Abbott
ABT
$180B
$8.37M 3.86%
104,713
-1,667
-2% -$124K
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.04M 3.71%
322,710
-22,640
-7% -$557K
MRK icon
8
Merck
MRK
$324B
$7.49M 3.46%
94,405
+194
+0.2% +$14.5K
DIS icon
9
Walt Disney
DIS
$165B
$6.98M 3.22%
62,864
+173
+0.3% +$19.3K
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.92M 3.19%
279,859
-16,773
-6% -$411K
ORCL icon
11
Oracle
ORCL
$331B
$6.87M 3.17%
127,928
-575
-0.4% -$29.3K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.59M 3.04%
263,324
-11,288
-4% -$278K
BNY
13
Bank of New York Mellon
BNY
$108B
$6.33M 2.92%
125,477
+16
+0% +$825
CSCO icon
14
Cisco
CSCO
$450B
$6.28M 2.9%
116,361
-315
-0.3% -$15.3K
AXP icon
15
American Express
AXP
$223B
$5.73M 2.64%
52,418
+293
+0.6% +$30.8K
UNP icon
16
Union Pacific
UNP
$183B
$5.58M 2.58%
33,406
-72
-0.2% -$11.6K
BAC icon
17
Bank of America
BAC
$435B
$5.51M 2.54%
199,656
+1,549
+0.8% +$43.8K
PEP icon
18
PepsiCo
PEP
$186B
$5.45M 2.52%
44,491
+434
+1% +$49.5K
UL icon
19
Unilever
UL
$131B
$5.28M 2.44%
81,315
+370
+0.5% +$22.5K
GD icon
20
General Dynamics
GD
$105B
$4.82M 2.22%
28,468
+67
+0.2% +$11.3K
RTX icon
21
RTX Corp
RTX
$287B
$4.78M 2.21%
58,966
+78
+0.1% +$5.93K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$4.19M 1.93%
29,991
-207
-0.7% -$27.7K
NVS icon
23
Novartis
NVS
$295B
$3.97M 1.83%
46,043
+551
+1% +$44.2K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.9M 1.8%
+77,716
New +$3.89M
XOM icon
25
ExxonMobil
XOM
$651B
$3M 1.38%
37,093
-3,367
-8% -$257K
1
2 3

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 Q1 2019 Portfolio in Review

As of Q1 2019, Matthew Goff Investment Advisor held 54 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Matthew Goff Investment Advisor's Q1 2019 filing shows 3 new, 19 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 77,716 shares worth $3.9M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $2.46M.

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

  • Matthew Goff Investment Advisor's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 77,716 shares worth $3.9M.
  • Matthew Goff Investment Advisor added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2019, an estimated $205K increase.
  • Matthew Goff Investment Advisor's biggest Q1 2019 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $557K.
  • Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q1 2019, selling an estimated $2.46M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 54% of its $217M portfolio in Q1 2019.
  • Matthew Goff Investment Advisor opened 3 new positions and closed 2 in Q1 2019.
  • Matthew Goff Investment Advisor's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2019, filed 13 May 2019.