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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
Cap. Flow
+$18.3M
Cap. Flow %
9.46%
Top 10 Hldgs %
21.03%
Holding
267
New
32
Increased
128
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
WBA
Walgreens Boots Alliance
WBA
+$964K
3
AMZN icon
Amazon
AMZN
+$939K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$909K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$862K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.04M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$855K
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$844K
4
SE
Spectra Energy Corp Wi
SE
+$763K
5
KO icon
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
UL icon
101
Unilever
UL
$137B
$603K 0.31%
+10,868
New +$550K
ADP icon
102
Automatic Data Processing
ADP
$106B
$592K 0.31%
5,777
+28
+0.5% +$2.86K
ECL icon
103
Ecolab
ECL
$78.1B
$591K 0.31%
4,714
-6
-0.1% -$734
EFR
104
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$591K 0.31%
+38,925
New +$587K
AXP icon
105
American Express
AXP
$227B
$587K 0.3%
7,418
-18
-0.2% -$1.41K
CPB icon
106
Campbell Soup
CPB
$6.55B
$582K 0.3%
10,175
-316
-3% -$19.1K
DD icon
107
DuPont de Nemours
DD
$18.5B
$582K 0.3%
3,620
-60
-2% -$9.31K
VAW icon
108
Vanguard Materials ETF
VAW
$2.95B
$573K 0.3%
+4,818
New +$568K
UNP icon
109
Union Pacific
UNP
$174B
$570K 0.3%
5,381
+862
+19% +$91.9K
EMR icon
110
Emerson Electric
EMR
$83.9B
$567K 0.29%
9,478
-345
-4% -$20.6K
BX icon
111
Blackstone
BX
$102B
$560K 0.29%
18,854
-347
-2% -$10.4K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49B
$557K 0.29%
5,351
+1,017
+23% +$106K
RTX icon
113
RTX Corp
RTX
$290B
$553K 0.29%
7,835
+55
+0.7% +$3.86K
JPM icon
114
JPMorgan Chase
JPM
$935B
$552K 0.29%
6,279
+1,059
+20% +$93.4K
JLS icon
115
Nuveen Mortgage and Income Fund
JLS
$94.5M
$542K 0.28%
21,875
-3,461
-14% -$84.1K
FMI
116
DELISTED
Foundation Medicine, Inc.
FMI
$540K 0.28%
16,750
-1,500
-8% -$37.4K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$539K 0.28%
6,710
+856
+15% +$66.5K
KHC icon
118
Kraft Heinz
KHC
$30.7B
$538K 0.28%
5,924
+1,506
+34% +$136K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$533K 0.28%
9,774
+330
+3% +$17.9K
DGX icon
120
Quest Diagnostics
DGX
$25.7B
$532K 0.28%
5,420
– –
BA icon
121
Boeing
BA
$171B
$531K 0.27%
3,001
+350
+13% +$59.6K
WMT icon
122
Walmart Inc
WMT
$885B
$525K 0.27%
21,846
-132
-0.6% -$3.04K
XEL icon
123
Xcel Energy
XEL
$48.8B
$525K 0.27%
11,806
+437
+4% +$18.5K
ENB icon
124
Enbridge
ENB
$119B
$520K 0.27%
+12,430
New +$525K
USB icon
125
US Bancorp
USB
$98.2B
$516K 0.27%
10,029
+4,305
+75% +$230K
3 4
5
6 7

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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.