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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
-1.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.06M
Cap. Flow
+$15.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
110
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$1.65M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.62M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$1.05M
5
PACB icon
Pacific Biosciences
PACB
+$1.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
2
FDX icon
FedEx
FDX
+$868K
3
WY icon
Weyerhaeuser
WY
+$592K
4
KHC icon
Kraft Heinz
KHC
+$592K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$254K 0.1%
+7,668
New +$258K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.4B
$253K 0.1%
2,111
-29
-1% -$3.62K
DE icon
228
Deere & Co
DE
$167B
$252K 0.1%
+1,621
New +$263K
SAN icon
229
Banco Santander
SAN
$207B
$252K 0.1%
40,201
+4,841
+14% +$32.1K
AEE icon
230
Ameren
AEE
$30.3B
$248K 0.1%
4,378
– –
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$245K 0.1%
9,708
+1,546
+19% +$38.6K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.1%
3,545
-25
-0.7% -$1.91K
AIA icon
233
iShares Asia 50 ETF
AIA
$4.82B
$243K 0.1%
+3,556
New +$245K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$243K 0.1%
4,792
-462
-9% -$24.1K
CMCSA icon
235
Comcast
CMCSA
$88.5B
$240K 0.1%
7,020
+30
+0.4% +$1.16K
CHL
236
DELISTED
China Mobile Limited
CHL
$237K 0.1%
+5,188
New +$252K
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$236K 0.1%
12,137
-6,515
-35% -$129K
FXO icon
238
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$236K 0.1%
+7,597
New +$240K
XMLV icon
239
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$234K 0.09%
5,224
+31
+0.6% +$1.39K
CY
240
DELISTED
Cypress Semiconductor
CY
$234K 0.09%
13,771
– –
ACGL icon
241
Arch Capital
ACGL
$33.9B
$232K 0.09%
+8,148
New +$240K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$194B
$232K 0.09%
3,529
-4,159
-54% -$279K
HISF icon
243
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$231K 0.09%
+4,697
New +$237K
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
$230K 0.09%
14,192
+1,062
+8% +$19.7K
RWL icon
245
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$229K 0.09%
4,601
+96
+2% +$4.99K
APU
246
DELISTED
AmeriGas Partners, L.P.
APU
$223K 0.09%
5,573
+124
+2% +$5.5K
BKNG icon
247
Booking.com
BKNG
$151B
$221K 0.09%
+2,650
New +$208K
CQP icon
248
Cheniere Energy
CQP
$31.9B
$218K 0.09%
7,500
– –
ITW icon
249
Illinois Tool Works
ITW
$84.9B
$216K 0.09%
1,377
+1
+0.1% +$166
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$213K 0.09%
1,892
-2,695
-59% -$306K
8 9
10
11 12

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Moloney Securities Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Moloney Securities Asset Management held 319 positions worth $247M, up 3.8% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $15.7M of net new capital in Q1 2018, opening 46 new positions and adding to 110 existing holdings. Its largest new stake was DNOW Inc: 151,506 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3M trimmed.

  • Moloney Securities Asset Management's largest Q1 2018 buy was DNOW Inc: 151,506 shares worth $1.55M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $1.56M increase.
  • Moloney Securities Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $3M.
  • Moloney Securities Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $484K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $247M portfolio in Q1 2018.
  • Moloney Securities Asset Management opened 46 new positions and closed 25 in Q1 2018.
  • Moloney Securities Asset Management's portfolio value rose 3.8% quarter-over-quarter to $247M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.