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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
+7.76%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.6M
(+17%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
267
New
32
Increased
128
Reduced
63
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$964K |
| 3 |
Amazon
AMZN
|
+$939K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$909K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.04M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$855K |
| 3 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$844K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$763K |
| 5 |
Coca-Cola
KO
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.03% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Staples | 7.7% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$69.7B
| $1.04M | 0.54% |
9,737
+1,484
| +18% | +$156K |
|
52
Visa
V
$684B
| $1.03M | 0.53% |
11,543
+896
| +8% | +$77.1K |
|
|
53
Coca-Cola
KO
$377B
| $1.02M | 0.53% |
23,940
-17,411
| -42% | -$726K |
|
54
Weyerhaeuser
WY
$18B
| $989K | 0.51% |
29,107
-235
| -0.8% | -$7.64K |
|
55
American Electric Power
AEP
$69.6B
| $974K | 0.5% |
14,509
+502
| +4% | +$32.5K |
|
56
McDonald's
MCD
$192B
| $971K | 0.5% |
7,491
+1,500
| +25% | +$188K |
|
57
Pfizer
PFE
$143B
| $940K | 0.49% |
28,962
+2,706
| +10% | +$85.3K |
|
|
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
| $934K | 0.48% |
55,715
+125
| +0.2% | +$2.08K |
|
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $934K | 0.48% |
+17,065
| New | +$909K |
|
60
Eaton
ETN
$161B
| $913K | 0.47% |
12,314
-245
| -2% | -$17.4K |
|
61
Microchip Technology
MCHP
$40.3B
| $912K | 0.47% |
24,710
-1,086
| -4% | -$38.3K |
|
|
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $912K | 0.47% |
+72,300
| New | +$862K |
|
63
Bank of Montreal
BMO
$126B
| $909K | 0.47% |
12,156
-188
| -2% | -$14.2K |
|
64
Kimberly-Clark
KMB
$36.3B
| $887K | 0.46% |
6,735
-147
| -2% | -$18.5K |
|
65
HSBC
HSBC
$365B
| $884K | 0.46% |
23,979
+966
| +4% | +$36.3K |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $856K | 0.44% |
13,588
-161
| -1% | -$9.67K |
|
67
Intel
INTC
$455B
| $850K | 0.44% |
23,566
+2,368
| +11% | +$85.7K |
|
68
Nike
NKE
$61.9B
| $847K | 0.44% |
15,206
+3,179
| +26% | +$176K |
|
69
Alerian MLP ETF
AMLP
$13B
| $844K | 0.44% |
13,287
+2,597
| +24% | +$167K |
|
70
Lowe's Companies
LOW
$117B
| $828K | 0.43% |
10,070
-76
| -0.7% | -$5.82K |
|
|
CMRX
71
DELISTED
Chimerix, Inc.
CMRX
| $794K | 0.41% |
124,475
+42,250
| +51% | +$240K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $782K | 0.4% |
9,440
+470
| +5% | +$37.8K |
|
73
Alphabet (Google) Class C
GOOG
$4.36T
| $777K | 0.4% |
18,740
+1,380
| +8% | +$56.6K |
|
74
Waste Management
WM
$90.6B
| $775K | 0.4% |
10,629
-122
| -1% | -$8.71K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $760K | 0.39% |
6,104
+1,050
| +21% | +$126K |
|
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Moloney Securities Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Moloney Securities Asset Management held 267 positions worth $193M, up 17% from $166M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moloney Securities Asset Management deployed $18.3M of net new capital in Q1 2017, opening 32 new positions and adding to 128 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 17,065 shares worth $934K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.04M trimmed.
- Moloney Securities Asset Management's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 17,065 shares worth $934K.
- Moloney Securities Asset Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.2M increase.
- Moloney Securities Asset Management's biggest Q1 2017 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.04M.
- Moloney Securities Asset Management fully exited ProShares Russell 2000 Dividend Growers ETF in Q1 2017, selling an estimated $855K.
- Moloney Securities Asset Management's ten largest holdings make up 21% of its $193M portfolio in Q1 2017.
- Moloney Securities Asset Management opened 32 new positions and closed 24 in Q1 2017.
- Moloney Securities Asset Management's portfolio value rose 17% quarter-over-quarter to $193M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.