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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$1.92M 0.59%
29,499
– –
PEP icon
27
PepsiCo
PEP
$193B
$1.91M 0.59%
13,947
-1,073
-7% -$143K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.9M 0.59%
35,463
– –
ORCL icon
29
Oracle
ORCL
$435B
$1.9M 0.59%
34,432
+51
+0.1% +$2.82K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.83M 0.56%
44,474
-15
-0% -$613
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.78M 0.55%
70,562
-9,938
-12% -$251K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.73M 0.54%
146,544
-13,086
-8% -$154K
CVS icon
33
CVS Health
CVS
$119B
$1.72M 0.53%
27,243
-10,595
-28% -$628K
ALL icon
34
Allstate
ALL
$65.9B
$1.68M 0.52%
15,493
-495
-3% -$51.7K
DIS icon
35
Walt Disney
DIS
$187B
$1.64M 0.51%
12,562
+1,044
+9% +$144K
V icon
36
Visa
V
$712B
$1.62M 0.5%
9,406
-57
-0.6% -$10.2K
IBM icon
37
IBM
IBM
$222B
$1.58M 0.49%
11,379
-2,096
-16% -$283K
GGG icon
38
Graco
GGG
$12.8B
$1.55M 0.48%
33,750
– –
STZ icon
39
Constellation Brands
STZ
$22.3B
$1.54M 0.48%
7,429
-1,076
-13% -$216K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$1.5M 0.46%
24,640
-17,140
-41% -$1.02M
GPN icon
41
Global Payments
GPN
$24.3B
$1.5M 0.46%
9,447
-1,268
-12% -$207K
AVGO icon
42
Broadcom
AVGO
$1.75T
$1.5M 0.46%
54,280
-530
-1% -$15.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.47M 0.45%
24,120
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.47M 0.45%
18,070
-753
-4% -$60.8K
AGZ icon
45
iShares Agency Bond ETF
AGZ
$569M
$1.42M 0.44%
12,189
-1,705
-12% -$198K
D icon
46
Dominion Energy
D
$57.7B
$1.41M 0.44%
17,407
+1,065
+7% +$82.4K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.35M 0.42%
25,499
-9,338
-27% -$466K
CMCSA icon
48
Comcast
CMCSA
$96B
$1.34M 0.41%
29,710
-416
-1% -$18.4K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.32M 0.41%
16,330
– –
BNY
50
Bank of New York Mellon
BNY
$110B
$1.31M 0.4%
28,956
-284
-1% -$12.6K
1
2
3 4 5

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.