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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$488K 0.25%
5,908
-479
-7% -$39.7K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$480K 0.25%
12,194
+85
+0.7% +$3.23K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$476K 0.25%
8,724
+2,515
+41% +$135K
CTSH icon
129
Cognizant
CTSH
$25B
$471K 0.24%
7,917
-1,757
-18% -$101K
COP icon
130
ConocoPhillips
COP
$145B
$469K 0.24%
9,401
+69
+0.7% +$3.33K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$465K 0.24%
5,108
+1,614
+46% +$146K
TD icon
132
Toronto Dominion Bank
TD
$199B
$454K 0.24%
9,062
+13
+0.1% +$664
PSEC icon
133
Prospect Capital
PSEC
$1.1B
$437K 0.23%
48,354
-685
-1% -$6.14K
STX icon
134
Seagate
STX
$184B
$436K 0.23%
9,503
-4,620
-33% -$205K
MBB icon
135
iShares MBS ETF
MBB
$38.9B
$435K 0.23%
+4,081
New +$434K
BAC icon
136
Bank of America
BAC
$435B
$431K 0.22%
18,264
+1,696
+10% +$40.2K
JMT
137
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$431K 0.22%
18,156
-3,232
-15% -$75.7K
EXTR icon
138
Extreme Networks
EXTR
$3.9B
$421K 0.22%
56,000
+32,000
+133% +$192K
FEZ icon
139
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$421K 0.22%
+11,590
New +$402K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$229B
$405K 0.21%
10,297
+4,249
+70% +$163K
RWR icon
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$402K 0.21%
4,354
+929
+27% +$86.4K
F icon
142
Ford
F
$58.7B
$400K 0.21%
34,374
+21,963
+177% +$273K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$191B
$399K 0.21%
6,877
+1,373
+25% +$77.2K
ADRA
144
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$392K 0.2%
13,274
– –
OXY icon
145
Occidental Petroleum
OXY
$55.7B
$387K 0.2%
6,113
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$387K 0.2%
3,377
+39
+1% +$4.44K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$385K 0.2%
5,839
-2,087
-26% -$144K
SO icon
148
Southern Company
SO
$108B
$384K 0.2%
7,715
-382
-5% -$18.9K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$378K 0.2%
15,910
+6,805
+75% +$163K
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$376K 0.19%
+6,844
New +$374K
4 5
6
7 8

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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.