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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
+5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.4M
Cap. Flow
+$3.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
HDP
Hortonworks, Inc.
HDP
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$949K
5
TRC icon
Tejon Ranch
TRC
+$936K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.3M
2
IBM icon
IBM
IBM
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.57M
4
AAPL icon
Apple
AAPL
+$641K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.4B
$758K 0.32%
4,415
+414
+10% +$67.2K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$748K 0.31%
9,920
– –
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$741K 0.31%
24,371
+592
+2% +$18.1K
QCOM icon
104
Qualcomm
QCOM
$155B
$736K 0.31%
11,496
-1,230
-10% -$74.6K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$733K 0.31%
6,077
-451
-7% -$52.6K
CELG
106
DELISTED
Celgene Corp
CELG
$721K 0.3%
6,911
-574
-8% -$64.8K
UNP icon
107
Union Pacific
UNP
$174B
$714K 0.3%
5,328
+181
+4% +$21.8K
VAW icon
108
Vanguard Materials ETF
VAW
$2.95B
$711K 0.3%
5,199
+1,401
+37% +$186K
AMLP icon
109
Alerian MLP ETF
AMLP
$13B
$709K 0.3%
13,143
-1,409
-10% -$75.4K
MDT icon
110
Medtronic
MDT
$109B
$698K 0.29%
8,647
-9
-0.1% -$721
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$687K 0.29%
9,778
+319
+3% +$22.2K
TSCO icon
112
Tractor Supply
TSCO
$16.1B
$685K 0.29%
+45,845
New +$589K
BP icon
113
BP
BP
$116B
$663K 0.28%
17,227
+631
+4% +$22.9K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$651K 0.27%
5,701
+86
+2% +$9.53K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$646K 0.27%
23,128
+4,070
+21% +$110K
SRCL
116
DELISTED
Stericycle Inc
SRCL
$646K 0.27%
9,500
+1,600
+20% +$109K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$121B
$632K 0.27%
18,780
+8,240
+78% +$270K
USB icon
118
US Bancorp
USB
$98.2B
$608K 0.26%
11,348
+65
+0.6% +$3.5K
WFC icon
119
Wells Fargo
WFC
$261B
$587K 0.25%
9,683
-1,300
-12% -$73.4K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$585K 0.25%
4,731
+362
+8% +$43.9K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$581K 0.24%
5,692
+2,361
+71% +$232K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$580K 0.24%
12,921
+564
+5% +$24.9K
CTSH icon
123
Cognizant
CTSH
$24.9B
$564K 0.24%
7,940
– –
JPM icon
124
JPMorgan Chase
JPM
$935B
$560K 0.24%
5,235
-168
-3% -$17K
TD icon
125
Toronto Dominion Bank
TD
$198B
$542K 0.23%
9,256
-337
-4% -$19.3K
3 4
5
6 7

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Moloney Securities Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Moloney Securities Asset Management held 298 positions worth $238M, up 6% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management's Q4 2017 filing shows 21 new, 116 increased, 98 reduced and 25 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 16,972 shares worth $964K. The largest sale was Block Inc, an estimated $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Moloney Securities Asset Management's largest Q4 2017 buy was Vanguard Total International Stock ETF: 16,972 shares worth $964K.
  • Moloney Securities Asset Management added most to Starbucks in Q4 2017, an estimated $1.33M increase.
  • Moloney Securities Asset Management's biggest Q4 2017 reduction was Block Inc, cutting an estimated $2.3M.
  • Moloney Securities Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2017, selling an estimated $621K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $238M portfolio in Q4 2017.
  • Moloney Securities Asset Management opened 21 new positions and closed 25 in Q4 2017.
  • Moloney Securities Asset Management's portfolio value rose 6% quarter-over-quarter to $238M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.