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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
+6.15%
1 Year Est. Return
+21.65%
3 Year Est. Return
+89.61%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$27.9M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
60
New
3
Increased
9
Reduced
34
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.27M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.07M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.52M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.32M |
| 5 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$725K |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$584K |
| 3 |
Microsoft
MSFT
|
+$375K |
| 4 |
Procter & Gamble
PG
|
+$261K |
| 5 |
Visa
V
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.79% |
| 2 | Financials | 20.17% |
| 3 | Technology | 16.69% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.9T
| $29.2M | 10.82% |
185,309
-2,553
| -1% | -$375K |
2017 Q1
11 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21M | 7.79% |
92,806
-495
| -0.5% | -$108K |
2017 Q1
11 quarters
|
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.6M | 5.76% |
623,542
+45,005
| +8% | +$1.12M |
2017 Q3
9 quarters
|
|
|
4
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $13.8M | 5.1% |
274,095
+46,071
| +20% | +$2.32M |
2019 Q1
3 quarters
|
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $10.9M | 4.04% |
203,250
+98,317
| +94% | +$5.27M |
2019 Q2
2 quarters
|
|
|
6
Visa
V
$752B
| $10.7M | 3.97% |
57,094
-1,418
| -2% | -$255K |
2017 Q1
11 quarters
|
|
|
7
Procter & Gamble
PG
$369B
| $10.6M | 3.92% |
84,823
-2,132
| -2% | -$261K |
2017 Q1
11 quarters
|
|
8
Walt Disney
DIS
$190B
| $9.02M | 3.34% |
62,361
-877
| -1% | -$122K |
2018 Q2
6 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.87M | 3.29% |
165,032
-14,062
| -8% | -$725K |
2018 Q3
5 quarters
|
|
10
Abbott
ABT
$181B
| $8.73M | 3.23% |
100,520
-2,182
| -2% | -$183K |
2017 Q1
11 quarters
|
|
|
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.64M | 3.2% |
341,803
+58,886
| +21% | +$1.49M |
2017 Q3
9 quarters
|
|
12
Merck
MRK
$361B
| $7.78M | 2.88% |
89,610
-2,089
| -2% | -$172K |
2017 Q1
11 quarters
|
|
13
Bank of America
BAC
$359B
| $7.38M | 2.73% |
209,434
-1,886
| -0.9% | -$61K |
2017 Q1
11 quarters
|
|
|
14
State Street Ultra Short Term Bond ETF
ULST
$505M
| $7.06M | 2.61% |
174,698
+62,442
| +56% | +$2.52M |
2019 Q2
2 quarters
|
|
15
Oracle
ORCL
$387B
| $6.89M | 2.55% |
130,088
-1,540
| -1% | -$84.8K |
2017 Q1
11 quarters
|
|
16
Bank of New York Mellon
BNY
$96.7B
| $6.52M | 2.42% |
129,621
-14
| -0% | -$668 |
2017 Q1
11 quarters
|
|
17
PepsiCo
PEP
$179B
| $6.4M | 2.37% |
46,843
-657
| -1% | -$89.4K |
2017 Q1
11 quarters
|
|
18
American Express
AXP
$212B
| $6.31M | 2.34% |
50,699
-1,743
| -3% | -$208K |
2017 Q1
11 quarters
|
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.29M | 2.33% |
246,282
+120,104
| +95% | +$3.07M |
2017 Q3
9 quarters
|
|
20
Union Pacific
UNP
$171B
| $5.97M | 2.21% |
33,019
-95
| -0.3% | -$16.3K |
2017 Q1
11 quarters
|
|
21
RTX Corp
RTX
$260B
| $5.82M | 2.15% |
61,695
-748
| -1% | -$67.9K |
2017 Q1
11 quarters
|
|
22
Unilever
UL
$142B
| $5.48M | 2.03% |
85,189
-1,226
| -1% | -$81.4K |
2017 Q1
11 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.7B
| $5.38M | 1.99% |
41,334
+7,268
| +21% | +$904K |
2017 Q3
9 quarters
|
|
24
General Dynamics
GD
$92.7B
| $5.3M | 1.96% |
30,055
-302
| -1% | -$54.2K |
2017 Q1
11 quarters
|
|
25
Cisco
CSCO
$423B
| $5.12M | 1.9% |
106,766
-811
| -0.8% | -$37.7K |
2017 Q1
11 quarters
|
|
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Matthew Goff Investment Advisor's Q4 2019 Portfolio in Review
As of Q4 2019, Matthew Goff Investment Advisor held 60 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Matthew Goff Investment Advisor deployed $13.2M of net new capital in Q4 2019, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 5,900 shares worth $348K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $725K trimmed.
- Matthew Goff Investment Advisor's largest Q4 2019 buy was Royal Dutch Shell PLC ADS Class A: 5,900 shares worth $348K.
- Matthew Goff Investment Advisor added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $5.27M increase.
- Matthew Goff Investment Advisor's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $725K.
- Matthew Goff Investment Advisor fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $584K.
- Matthew Goff Investment Advisor's ten largest holdings make up 51% of its $270M portfolio in Q4 2019.
- Matthew Goff Investment Advisor opened 3 new positions and closed 2 in Q4 2019.
- Matthew Goff Investment Advisor's portfolio value rose 12% quarter-over-quarter to $270M.
Based on Matthew Goff Investment Advisor's 13F filing for Q4 2019, filed 27 Jan 2020.