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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $744K | 0.39% |
8,612
+1,294
| +18% | +$111K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $727K | 0.38% |
6,422
+375
| +6% | +$41.5K |
|
78
Invesco Senior Loan ETF
BKLN
$6.77B
| $724K | 0.37% |
31,128
+1,491
| +5% | +$34.8K |
|
79
PepsiCo
PEP
$190B
| $713K | 0.37% |
6,370
+389
| +7% | +$41.7K |
|
80
BCE
BCE
$20.2B
| $712K | 0.37% |
16,079
+925
| +6% | +$40.8K |
|
|
VWR
81
DELISTED
VWR Corporation
VWR
| $708K | 0.37% |
+25,090
| New | +$669K |
|
82
Home Depot
HD
$331B
| $707K | 0.37% |
4,816
+532
| +12% | +$75.5K |
|
|
OPP
83
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $705K | 0.36% |
+37,691
| New | +$699K |
|
84
First Trust Cloud Computing ETF
SKYY
$2.86B
| $704K | 0.36% |
18,206
+3,340
| +22% | +$125K |
|
85
iShares US Treasury Bond ETF
GOVT
$43.5B
| $701K | 0.36% |
27,966
+16,356
| +141% | +$409K |
|
86
Qualcomm
QCOM
$155B
| $694K | 0.36% |
12,102
+2,283
| +23% | +$132K |
|
87
iShares Core S&P US Value ETF
IUSV
$27.2B
| $689K | 0.36% |
13,655
+7,835
| +135% | +$394K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $683K | 0.35% |
9,856
+136
| +1% | +$9.47K |
|
89
Wells Fargo
WFC
$261B
| $665K | 0.34% |
11,946
-2,093
| -15% | -$119K |
|
90
Global X MLP ETF
MLPA
$2.3B
| $657K | 0.34% |
9,430
+1,191
| +14% | +$83.8K |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $652K | 0.34% |
24,462
+308
| +1% | +$7.94K |
|
92
NextEra Energy
NEE
$181B
| $651K | 0.34% |
20,296
+1,100
| +6% | +$34.6K |
|
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $649K | 0.34% |
21,215
+110
| +0.5% | +$3.36K |
|
94
iShares MSCI EAFE ETF
EFA
$78B
| $642K | 0.33% |
10,309
+1,032
| +11% | +$62.4K |
|
95
Expeditors International
EXPD
$22B
| $635K | 0.33% |
11,235
-2,785
| -20% | -$153K |
|
96
Medtronic
MDT
$109B
| $631K | 0.33% |
7,828
+730
| +10% | +$57K |
|
|
NVO
97
Novo Nordisk
NVO
$208B
| $626K | 0.32% |
36,550
-18,756
| -34% | -$327K |
|
98
Simon Property Group
SPG
$74.4B
| $625K | 0.32% |
3,632
+323
| +10% | +$57.7K |
|
99
Colgate-Palmolive
CL
$73.1B
| $621K | 0.32% |
8,481
+3,600
| +74% | +$252K |
|
100
BP
BP
$116B
| $618K | 0.32% |
20,545
-236
| -1% | -$7.17K |
|
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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.