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MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $672M Turnover 18.35%
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+21.65%
3 Year Est. Return
+89.61%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.8M
Cap. Flow
+$6.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
51.67%
Holding
56
New
4
Increased
21
Reduced
20
Closed
2
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.45M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
PSX icon
Phillips 66
PSX
+$562K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.79M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.27M
3
IBDN icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$585K
5
NVS icon
Novartis
NVS
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.46%
2 Financials 21.55%
3 Technology 18.23%
4 Healthcare 11.36%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$26M 11.14%
194,327
-4,609
-2% -$585K
2017 Q1
9 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.9M 8.5%
93,187
+1,584
+2% +$328K
2017 Q1
9 quarters
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.8M 5.06%
473,715
+193,856
+69% +$4.8M
2017 Q3
7 quarters
V icon
4
Visa
V
$750B
$10.1M 4.34%
58,474
-1,351
-2% -$221K
2017 Q1
9 quarters
PG icon
5
Procter & Gamble
PG
$365B
$9.62M 4.12%
87,716
+621
+0.7% +$66.2K
2017 Q1
9 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.57M 4.1%
186,054
-152,374
-45% -$7.79M
2018 Q3
3 quarters
DIS icon
7
Walt Disney
DIS
$191B
$8.87M 3.8%
63,536
+672
+1% +$89.1K
2018 Q2
4 quarters
ABT icon
8
Abbott
ABT
$181B
$8.72M 3.74%
103,747
-966
-0.9% -$76K
2017 Q1
9 quarters
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$5.09B
$8.56M 3.66%
170,033
+92,317
+119% +$4.64M
2019 Q1
1 quarter
MRK icon
10
Merck
MRK
$358B
$7.5M 3.21%
93,759
-646
-0.7% -$49.5K
2017 Q1
9 quarters
ORCL icon
11
Oracle
ORCL
$408B
$7.38M 3.16%
129,564
+1,636
+1% +$88.5K
2017 Q1
9 quarters
IBDN icon
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7M 3%
277,448
-45,262
-14% -$1.13M
2017 Q3
7 quarters
AXP icon
13
American Express
AXP
$212B
$6.65M 2.85%
53,904
+1,486
+3% +$175K
2017 Q1
9 quarters
CSCO icon
14
Cisco
CSCO
$433B
$6.23M 2.67%
113,820
-2,541
-2% -$140K
2017 Q1
9 quarters
PEP icon
15
PepsiCo
PEP
$175B
$6.05M 2.59%
46,139
+1,648
+4% +$211K
2017 Q1
9 quarters
BAC icon
16
Bank of America
BAC
$362B
$5.95M 2.54%
204,983
+5,327
+3% +$154K
2017 Q1
9 quarters
UL icon
17
Unilever
UL
$139B
$5.93M 2.54%
85,031
+3,716
+5% +$252K
2017 Q1
9 quarters
BNY icon
18
Bank of New York Mellon
BNY
$96.4B
$5.67M 2.43%
128,374
+2,897
+2% +$136K
2017 Q1
9 quarters
UNP icon
19
Union Pacific
UNP
$172B
$5.67M 2.43%
33,507
+101
+0.3% +$17.3K
2017 Q1
9 quarters
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.51M 2.36%
+103,115
New +$5.45M
2019 Q2
0 quarters
GD icon
21
General Dynamics
GD
$91.2B
$5.36M 2.29%
29,464
+996
+3% +$171K
2017 Q1
9 quarters
RTX icon
22
RTX Corp
RTX
$252B
$4.97M 2.13%
60,706
+1,740
+3% +$146K
2017 Q1
9 quarters
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.39M 1.88%
172,784
-90,540
-34% -$2.27M
2017 Q3
7 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$4.12M 1.76%
29,591
-400
-1% -$55.4K
2017 Q1
9 quarters
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.9B
$3.77M 1.61%
32,305
+13,085
+68% +$1.5M
2017 Q3
7 quarters
1
2 3

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Matthew Goff Investment Advisor's Q2 2019 Portfolio in Review

As of Q2 2019, Matthew Goff Investment Advisor held 56 positions worth $234M, up 7.8% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Matthew Goff Investment Advisor's Q2 2019 filing shows 4 new, 21 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 103,115 shares worth $5.51M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Matthew Goff Investment Advisor's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 103,115 shares worth $5.51M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2021 Term Corporate ETF in Q2 2019, an estimated $4.8M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.79M.
  • Matthew Goff Investment Advisor fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $216K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 52% of its $234M portfolio in Q2 2019.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 2 in Q2 2019.
  • Matthew Goff Investment Advisor's portfolio value rose 7.8% quarter-over-quarter to $234M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2019, filed 5 Aug 2019.