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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
AEP icon
76
American Electric Power
AEP
$69.9B
$999K 0.4%
14,570
-141
-1% -$9.49K
DLR icon
77
Digital Realty Trust
DLR
$70.7B
$999K 0.4%
9,482
-385
-4% -$40.6K
DD icon
78
DuPont de Nemours
DD
$19.1B
$996K 0.4%
6,172
-1,684
-21% -$305K
SRCL
79
DELISTED
Stericycle Inc
SRCL
$979K 0.4%
16,720
+7,220
+76% +$489K
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$967K 0.39%
+7,273
New +$993K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$956K 0.39%
+30,890
New +$988K
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$944K 0.38%
55,885
+145
+0.3% +$2.56K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.3B
$944K 0.38%
17,768
– –
PACB icon
84
Pacific Biosciences
PACB
$441M
$932K 0.38%
454,671
+396,271
+679% +$1.03M
BX icon
85
Blackstone
BX
$108B
$926K 0.37%
28,988
+1,489
+5% +$50.8K
WMT icon
86
Walmart Inc
WMT
$881B
$917K 0.37%
30,930
+717
+2% +$23.1K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$914K 0.37%
+29,087
New +$933K
F icon
88
Ford
F
$57.5B
$913K 0.37%
82,368
+3,817
+5% +$43.1K
ETN icon
89
Eaton
ETN
$170B
$868K 0.35%
10,865
-1,459
-12% -$120K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.56T
$866K 0.35%
16,780
-260
-2% -$14.4K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.96B
$856K 0.35%
17,692
-2,648
-13% -$129K
BMO icon
92
Bank of Montreal
BMO
$126B
$850K 0.34%
11,249
-1,007
-8% -$79.2K
CAT icon
93
Caterpillar
CAT
$382B
$843K 0.34%
5,718
-2,115
-27% -$334K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$156B
$838K 0.34%
14,818
-2,154
-13% -$125K
WM icon
95
Waste Management
WM
$90.5B
$838K 0.34%
9,959
+162
+2% +$13.9K
NVS icon
96
Novartis
NVS
$292B
$834K 0.34%
11,516
+6,423
+126% +$489K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$827K 0.33%
7,044
-1,658
-19% -$196K
NEE icon
98
NextEra Energy
NEE
$181B
$813K 0.33%
19,924
-1,532
-7% -$59.1K
UNP icon
99
Union Pacific
UNP
$173B
$794K 0.32%
5,907
+579
+11% +$77.9K
BWZ icon
100
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$791K 0.32%
+23,912
New +$787K
2 3
4
5 6

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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.