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
+6.15%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$27.9M
Cap. Flow
+$13.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
51.27%
Holding
60
New
3
Increased
9
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
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
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.32M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.49M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$725K
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$584K
3
MSFT icon
Microsoft
MSFT
+$375K
4
PG icon
Procter & Gamble
PG
+$261K
5
V icon
Visa
V
+$255K

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 16.69%
3 Healthcare 10.14%
4 Consumer Staples 8.45%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$29.2M 10.82%
185,309
-2,553
-1% -$375K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$21M 7.79%
92,806
-495
-0.5% -$108K
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15.6M 5.76%
623,542
+45,005
+8% +$1.12M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.85B
$13.8M 5.1%
274,095
+46,071
+20% +$2.32M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.9M 4.04%
203,250
+98,317
+94% +$5.27M
V icon
6
Visa
V
$679B
$10.7M 3.97%
57,094
-1,418
-2% -$255K
PG icon
7
Procter & Gamble
PG
$338B
$10.6M 3.92%
84,823
-2,132
-2% -$261K
DIS icon
8
Walt Disney
DIS
$181B
$9.02M 3.34%
62,361
-877
-1% -$122K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.87M 3.29%
165,032
-14,062
-8% -$725K
ABT icon
10
Abbott
ABT
$186B
$8.73M 3.23%
100,520
-2,182
-2% -$183K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.64M 3.2%
341,803
+58,886
+21% +$1.49M
MRK icon
12
Merck
MRK
$316B
$7.78M 2.88%
89,610
-2,089
-2% -$172K
BAC icon
13
Bank of America
BAC
$441B
$7.38M 2.73%
209,434
-1,886
-0.9% -$61K
ULST icon
14
State Street Ultra Short Term Bond ETF
ULST
$526M
$7.06M 2.61%
174,698
+62,442
+56% +$2.52M
ORCL icon
15
Oracle
ORCL
$418B
$6.89M 2.55%
130,088
-1,540
-1% -$84.8K
BNY
16
Bank of New York Mellon
BNY
$107B
$6.52M 2.42%
129,621
-14
-0% -$668
PEP icon
17
PepsiCo
PEP
$189B
$6.4M 2.37%
46,843
-657
-1% -$89.4K
AXP icon
18
American Express
AXP
$230B
$6.31M 2.34%
50,699
-1,743
-3% -$208K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.29M 2.33%
246,282
+120,104
+95% +$3.07M
UNP icon
20
Union Pacific
UNP
$176B
$5.97M 2.21%
33,019
-95
-0.3% -$16.3K
RTX icon
21
RTX Corp
RTX
$299B
$5.82M 2.15%
61,695
-748
-1% -$67.9K
UL icon
22
Unilever
UL
$136B
$5.48M 2.03%
85,189
-1,226
-1% -$81.4K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.8B
$5.38M 1.99%
41,334
+7,268
+21% +$904K
GD icon
24
General Dynamics
GD
$105B
$5.3M 1.96%
30,055
-302
-1% -$54.2K
CSCO icon
25
Cisco
CSCO
$479B
$5.12M 1.9%
106,766
-811
-0.8% -$37.7K
1
2 3

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 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
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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 Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

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.