We are live on ! Find out more
MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$40.5M
Cap. Flow
-$51.4M
Cap. Flow %
-15.87%
Top 10 Hldgs %
46.23%
Holding
265
New
9
Increased
39
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.15M
2
MBB icon
iShares MBS ETF
MBB
+$604K
3
SIG icon
Signet Jewelers
SIG
+$415K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$254K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$249K

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$2.92M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.77M
3
URI icon
United Rentals
URI
+$1.57M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 42.23%
2 Miscellaneous 11.85%
3 Technology 10.02%
4 Healthcare 9.3%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
251
Vanguard Financials ETF
VFH
$13.9B
– –
-4,404
Closed -$304K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-3,288
Closed -$379K
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$192B
– –
-5,127
Closed -$569K
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,717
Closed -$366K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-3,830
Closed -$335K
XHE icon
256
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
– –
-3,536
Closed -$289K
XPO icon
257
XPO
XPO
$22.1B
– –
-16,999
Closed -$340K
ZD icon
258
Ziff Davis
ZD
$1.91B
– –
-11,117
Closed -$859K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,579
Closed -$243K
ATH
260
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-30,456
Closed -$1.31M
OSB
261
DELISTED
Norbord Inc.
OSB
– –
-29,478
Closed -$731K
WPX
262
DELISTED
WPX Energy, Inc.
WPX
– –
-11,429
Closed -$132K
LM
263
DELISTED
Legg Mason, Inc.
LM
– –
-5,290
Closed -$203K
WCG
264
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-982
Closed -$280K
SIVB
265
DELISTED
SVB Financial Group
SIVB
– –
-1,696
Closed -$381K
7 8 9 10
11

Similar funds

ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return

MidWestOne Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, MidWestOne Financial Group held 265 positions worth $324M, down 11% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group withdrew a net $51.4M in Q3 2019, closing 47 positions and reducing 118 holdings. Its most notable exit was American Airlines Group, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MidWestOne Financial Group opened a new position in Honeywell worth $1.16M.

  • MidWestOne Financial Group's largest Q3 2019 buy was Honeywell: 7,256 shares worth $1.16M.
  • MidWestOne Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $604K increase.
  • MidWestOne Financial Group's biggest Q3 2019 reduction was Flexsteel Industries, cutting an estimated $2.92M.
  • MidWestOne Financial Group fully exited American Airlines Group in Q3 2019, selling an estimated $1.51M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $324M portfolio in Q3 2019.
  • MidWestOne Financial Group opened 9 new positions and closed 47 in Q3 2019.
  • MidWestOne Financial Group's portfolio value fell 11% quarter-over-quarter to $324M.

Based on MidWestOne Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.