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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
(+3.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
110
Reduced
105
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$1.65M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$1.62M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.56M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.05M |
| 5 |
Pacific Biosciences
PACB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3M |
| 2 |
FedEx
FDX
|
+$868K |
| 3 |
Weyerhaeuser
WY
|
+$592K |
| 4 |
Kraft Heinz
KHC
|
+$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$159B
| $586K | 0.24% |
10,573
-923
| -8% | -$58.8K |
|
127
Tractor Supply
TSCO
$16.8B
| $581K | 0.24% |
46,095
+250
| +0.5% | +$3.48K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$112B
| $579K | 0.23% |
5,728
+36
| +0.6% | +$3.73K |
|
129
US Bancorp
USB
$99.6B
| $575K | 0.23% |
11,385
+37
| +0.3% | +$2.02K |
|
130
Vanguard Materials ETF
VAW
$2.99B
| $575K | 0.23% |
4,460
-739
| -14% | -$101K |
|
131
Crown Castle
CCI
$33.5B
| $573K | 0.23% |
+5,232
| New | +$568K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $559K | 0.23% |
12,638
-283
| -2% | -$12.8K |
|
133
IBM
IBM
$213B
| $545K | 0.22% |
3,716
+1,584
| +74% | +$240K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $544K | 0.22% |
4,666
+1,391
| +42% | +$167K |
|
135
Mastercard
MA
$500B
| $543K | 0.22% |
3,102
-266
| -8% | -$45.5K |
|
136
Quest Diagnostics
DGX
$25.6B
| $519K | 0.21% |
5,170
-250
| -5% | -$25.6K |
|
137
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $512K | 0.21% |
+10,198
| New | +$512K |
|
|
138
Weyerhaeuser
WY
$18.2B
| $492K | 0.2% |
14,047
-16,776
| -54% | -$592K |
|
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $491K | 0.2% |
6,262
+2,795
| +81% | +$220K |
|
140
Honeywell
HON
$78.2B
| $486K | 0.2% |
3,725
+485
| +15% | +$67.1K |
|
141
F5
FFIV
$23.1B
| $483K | 0.2% |
3,343
-375
| -10% | -$53.8K |
|
142
Texas Instruments
TXN
$246B
| $474K | 0.19% |
4,564
+449
| +11% | +$48.6K |
|
143
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $474K | 0.19% |
+7,359
| New | +$488K |
|
144
Xcel Energy
XEL
$48.5B
| $463K | 0.19% |
10,183
+38
| +0.4% | +$1.69K |
|
145
Lowe's Companies
LOW
$119B
| $460K | 0.19% |
5,240
-382
| -7% | -$36.2K |
|
|
ADRA
146
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $454K | 0.18% |
13,274
| – | – |
|
147
ConocoPhillips
COP
$145B
| $452K | 0.18% |
7,626
-100
| -1% | -$5.65K |
|
148
Toronto Dominion Bank
TD
$200B
| $452K | 0.18% |
7,953
-1,303
| -14% | -$76.3K |
|
149
Vanguard Real Estate ETF
VNQ
$39.3B
| $445K | 0.18% |
5,898
-271
| -4% | -$20.7K |
|
150
Wells Fargo
WFC
$266B
| $443K | 0.18% |
8,453
-1,230
| -13% | -$73.1K |
|
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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.