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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
+11.69%
1 Year Est. Return
+21.65%
3 Year Est. Return
+89.61%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$67.3M
(+28%)
Cap. Flow
+$38.5M
Cap. Flow % of AUM
Cap. Flow %
12.64%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
74
New
19
Increased
23
Reduced
22
Closed
1
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$18.6M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.25M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$3.05M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.37M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$530K |
| 3 |
Microsoft
MSFT
|
+$333K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$283K |
| 5 |
ExxonMobil
XOM
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.57% |
| 2 | Technology | 17.47% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.93T
| $36.8M | 12.06% |
180,663
-1,837
| -1% | -$333K |
2017 Q1
13 quarters
|
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $19.5M | 6.39% |
+801,813
| New | +$18.6M |
2020 Q2
0 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $16.5M | 5.4% |
92,194
-66
| -0.1% | -$12.1K |
2017 Q1
13 quarters
|
|
|
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $14.2M | 4.65% |
563,977
-21,185
| -4% | -$530K |
2017 Q3
11 quarters
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $13.9M | 4.56% |
254,099
+15,716
| +7% | +$847K |
2019 Q2
4 quarters
|
|
6
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $13.7M | 4.49% |
273,766
-4,597
| -2% | -$227K |
2019 Q1
5 quarters
|
|
7
Visa
V
$756B
| $11.3M | 3.69% |
58,251
-384
| -0.7% | -$70.2K |
2017 Q1
13 quarters
|
|
8
Procter & Gamble
PG
$370B
| $10.1M | 3.3% |
84,138
-474
| -0.6% | -$55.3K |
2017 Q1
13 quarters
|
|
9
Abbott
ABT
$181B
| $8.99M | 2.95% |
98,368
-486
| -0.5% | -$43.9K |
2017 Q1
13 quarters
|
|
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.75M | 2.54% |
301,923
-8,903
| -3% | -$226K |
2017 Q3
11 quarters
|
|
11
Oracle
ORCL
$389B
| $7.66M | 2.51% |
138,640
+158
| +0.1% | +$8.37K |
2017 Q1
13 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $7.48M | 2.45% |
157,088
-545
| -0.3% | -$24.3K |
2018 Q3
7 quarters
|
|
13
Walt Disney
DIS
$191B
| $7.25M | 2.38% |
65,003
+348
| +0.5% | +$38.4K |
2018 Q2
8 quarters
|
|
14
Merck
MRK
$360B
| $6.89M | 2.26% |
93,324
+611
| +0.7% | +$46K |
2017 Q1
13 quarters
|
|
15
PepsiCo
PEP
$179B
| $6.71M | 2.2% |
50,728
+237
| +0.5% | +$31.2K |
2017 Q1
13 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.58M | 2.16% |
60,857
-790
| -1% | -$83.8K |
2017 Q3
11 quarters
|
|
|
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.55M | 2.15% |
249,590
-10,973
| -4% | -$283K |
2017 Q3
11 quarters
|
|
18
State Street Ultra Short Term Bond ETF
ULST
$505M
| $6M | 1.97% |
148,852
-3,283
| -2% | -$131K |
2019 Q2
4 quarters
|
|
19
Unilever
UL
$142B
| $5.79M | 1.9% |
93,830
+686
| +0.7% | +$41K |
2017 Q1
13 quarters
|
|
20
Union Pacific
UNP
$172B
| $5.63M | 1.85% |
33,286
+17
| +0.1% | +$2.72K |
2017 Q1
13 quarters
|
|
21
Bank of New York Mellon
BNY
$97.2B
| $5.46M | 1.79% |
141,152
+1,890
| +1% | +$69.2K |
2017 Q1
13 quarters
|
|
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $5.32M | 1.75% |
+102,136
| New | +$5.25M |
2020 Q2
0 quarters
|
|
23
Bank of America
BAC
$358B
| $5.31M | 1.74% |
223,554
+2,454
| +1% | +$58K |
2017 Q1
13 quarters
|
|
24
General Dynamics
GD
$93.1B
| $5.11M | 1.68% |
34,176
+581
| +2% | +$82K |
2017 Q1
13 quarters
|
|
25
American Express
AXP
$212B
| $5.02M | 1.65% |
52,744
+177
| +0.3% | +$16.3K |
2017 Q1
13 quarters
|
|
Similar funds
Matthew Goff Investment Advisor's Q2 2020 Portfolio in Review
As of Q2 2020, Matthew Goff Investment Advisor held 74 positions worth $305M, up 28% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Matthew Goff Investment Advisor deployed $38.5M of net new capital in Q2 2020, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 801,813 shares worth $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $1.37M trimmed.
- Matthew Goff Investment Advisor's largest Q2 2020 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 801,813 shares worth $19.5M.
- Matthew Goff Investment Advisor added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $847K increase.
- Matthew Goff Investment Advisor's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.37M.
- Matthew Goff Investment Advisor fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $206K.
- Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $305M portfolio in Q2 2020.
- Matthew Goff Investment Advisor opened 19 new positions and closed 1 in Q2 2020.
- Matthew Goff Investment Advisor's portfolio value rose 28% quarter-over-quarter to $305M.
Based on Matthew Goff Investment Advisor's 13F filing for Q2 2020, filed 31 Jul 2020.