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MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
+$17.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
PG icon
Procter & Gamble
PG
+$946K
3
ABBV icon
AbbVie
ABBV
+$908K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$804K
5
ROST icon
Ross Stores
ROST
+$750K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
3
FUEL
Rocket Fuel Inc.
FUEL
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
226
HF Sinclair
DINO
$16.1B
$220K 0.1%
+6,111
New +$184K
CLDR
227
DELISTED
Cloudera, Inc.
CLDR
$219K 0.1%
13,150
-4,100
-24% -$73K
DWTR
228
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$219K 0.1%
8,090
-2,271
-22% -$58.9K
O icon
229
Realty Income
O
$58.8B
$218K 0.1%
3,932
-105
-3% -$5.83K
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$217K 0.1%
8,624
-172
-2% -$4.34K
HEFA icon
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$216K 0.1%
+7,472
New +$211K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$216K 0.1%
4,792
-56
-1% -$2.52K
AZN icon
233
AstraZeneca
AZN
$244B
$215K 0.1%
3,176
+39
+1% +$2.46K
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$210K 0.09%
10,467
-115
-1% -$2.31K
LLY icon
235
Eli Lilly
LLY
$996B
$210K 0.09%
2,451
+1
+0% +$82
SBUX icon
236
Starbucks
SBUX
$119B
$209K 0.09%
3,900
+1
+0% +$55
BUD icon
237
AB InBev
BUD
$166B
$208K 0.09%
+1,743
New +$204K
EFSC icon
238
Enterprise Financial Services Corp
EFSC
$2.43B
$203K 0.09%
+4,800
New +$190K
IEP icon
239
Icahn Enterprises
IEP
$5.15B
$202K 0.09%
+3,677
New +$193K
IYJ icon
240
iShares US Industrials ETF
IYJ
$1.99B
$201K 0.09%
+2,904
New +$194K
CY
241
DELISTED
Cypress Semiconductor
CY
$199K 0.09%
13,271
+2,500
+23% +$35K
EXG icon
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$195K 0.09%
20,850
+2,000
+11% +$18.5K
GLQ
243
Clough Global Equity Fund
GLQ
$154M
$191K 0.09%
+14,369
New +$191K
BBVA icon
244
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$187K 0.08%
21,006
-485
-2% -$4.29K
AMD icon
245
Advanced Micro Devices
AMD
$785B
$185K 0.08%
14,500
– –
DBRG icon
246
DigitalBridge
DBRG
$2.93B
$172K 0.08%
3,425
-234
-6% -$12.8K
FCT
247
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$163K 0.07%
12,056
-9,872
-45% -$132K
JPC icon
248
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$156K 0.07%
14,744
– –
CMRX
249
DELISTED
Chimerix, Inc.
CMRX
$134K 0.06%
25,500
-3,000
-11% -$14.8K
FT
250
Franklin Universal Trust
FT
$199M
$123K 0.05%
16,950
– –
7 8 9
10
11

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Moloney Securities Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Moloney Securities Asset Management held 290 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $17.2M of net new capital in Q3 2017, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was Ross Stores: 13,038 shares worth $842K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.14M trimmed.

  • Moloney Securities Asset Management's largest Q3 2017 buy was Ross Stores: 13,038 shares worth $842K.
  • Moloney Securities Asset Management added most to ExxonMobil in Q3 2017, an estimated $1.2M increase.
  • Moloney Securities Asset Management's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • Moloney Securities Asset Management fully exited Rocket Fuel Inc. in Q3 2017, selling an estimated $588K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $225M portfolio in Q3 2017.
  • Moloney Securities Asset Management opened 35 new positions and closed 13 in Q3 2017.
  • Moloney Securities Asset Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.