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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
+2.73%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.76%
Top 10 Hldgs %
23.33%
Holding
235
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.79M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M
5
AAPL icon
Apple
AAPL
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Technology 10.34%
3 Industrials 9.34%
4 Consumer Staples 8.3%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
126
Prospect Capital
PSEC
$1.1B
$409K 0.25%
+49,039
New +$394K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.5B
$408K 0.25%
+5,131
New +$410K
SO icon
128
Southern Company
SO
$108B
$398K 0.24%
+8,097
New +$398K
GIS icon
129
General Mills
GIS
$19.1B
$389K 0.23%
+6,300
New +$390K
KHC icon
130
Kraft Heinz
KHC
$31.1B
$386K 0.23%
+4,418
New +$378K
JPI
131
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$382K 0.23%
+16,678
New +$390K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$378K 0.23%
+3,338
New +$381K
CMRX
133
DELISTED
Chimerix, Inc.
CMRX
$378K 0.23%
+82,225
New +$388K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$367K 0.22%
+14,560
New +$368K
BAC icon
135
Bank of America
BAC
$433B
$366K 0.22%
+16,568
New +$319K
ADRA
136
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$363K 0.22%
+13,274
New +$371K
WSM icon
137
Williams-Sonoma
WSM
$27.8B
$339K 0.2%
+14,000
New +$357K
MA icon
138
Mastercard
MA
$502B
$334K 0.2%
+3,234
New +$335K
EXC icon
139
Exelon
EXC
$46.9B
$331K 0.2%
+13,068
New +$310K
COST icon
140
Costco
COST
$422B
$329K 0.2%
+2,056
New +$314K
FMI
141
DELISTED
Foundation Medicine, Inc.
FMI
$323K 0.2%
+18,250
New +$393K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$321K 0.19%
+6,209
New +$322K
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$320K 0.19%
+3,425
New +$314K
CL icon
144
Colgate-Palmolive
CL
$72.7B
$319K 0.19%
+4,881
New +$335K
SLB icon
145
SLB Ltd
SLB
$73.1B
$315K 0.19%
+3,753
New +$308K
FCT
146
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$314K 0.19%
+22,680
New +$309K
IGE icon
147
iShares North American Natural Resources ETF
IGE
$747M
$312K 0.19%
+8,665
New +$302K
CAG icon
148
Conagra Brands
CAG
$7.04B
$309K 0.19%
+7,812
New +$292K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$309K 0.19%
+3,494
New +$301K
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$307K 0.19%
+3,077
New +$305K
4 5
6
7 8

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BFS
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HWM
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BVDMP
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Moloney Securities Asset Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Moloney Securities Asset Management, which disclosed 235 positions worth $166M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 36,136 shares worth $5.89M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Industrials.

  • Moloney Securities Asset Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 36,136 shares worth $5.89M.
  • Moloney Securities Asset Management's ten largest holdings make up 23% of its $166M portfolio in Q4 2016.
  • Moloney Securities Asset Management disclosed 235 positions in Q4 2016, its first 13F filing on record.

Based on Moloney Securities Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.