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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$75.4B
$307K 0.19%
+10,092
New +$305K
ACN icon
152
Accenture
ACN
$102B
$304K 0.18%
+2,599
New +$308K
HOG icon
153
Harley-Davidson
HOG
$2.64B
$303K 0.18%
+5,188
New +$296K
DWTR
154
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$300K 0.18%
+12,361
New +$302K
FVL
155
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$299K 0.18%
+13,821
New +$288K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$191B
$295K 0.18%
+5,504
New +$295K
USB icon
157
US Bancorp
USB
$98.5B
$294K 0.18%
+5,724
New +$272K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$991B
$293K 0.18%
+1,425
New +$286K
HON icon
159
Honeywell
HON
$76.8B
$290K 0.18%
+2,771
New +$282K
MDLZ icon
160
Mondelez International
MDLZ
$78.6B
$290K 0.18%
+6,535
New +$282K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$43.5B
$289K 0.17%
+11,610
New +$294K
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.3B
$286K 0.17%
+5,820
New +$275K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$284K 0.17%
+3,330
New +$280K
TIME
164
DELISTED
Time Inc.
TIME
$279K 0.17%
+15,646
New +$232K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$124B
$277K 0.17%
+10,552
New +$274K
PSX icon
166
Phillips 66
PSX
$83.7B
$270K 0.16%
+3,119
New +$259K
CQP icon
167
Cheniere Energy
CQP
$32B
$268K 0.16%
+9,300
New +$264K
APU
168
DELISTED
AmeriGas Partners, L.P.
APU
$267K 0.16%
+5,568
New +$255K
IP icon
169
International Paper
IP
$21.9B
$262K 0.16%
+5,222
New +$241K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.16%
+3,425
New +$240K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$252K 0.15%
+2,285
New +$256K
EPD icon
172
Enterprise Products Partners
EPD
$81.5B
$248K 0.15%
+9,176
New +$239K
HPE icon
173
Hewlett Packard
HPE
$65.1B
$240K 0.14%
+17,840
New +$238K
O icon
174
Realty Income
O
$58.8B
$239K 0.14%
+4,286
New +$241K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$235K 0.14%
+2,143
New +$249K
5 6
7
8 9

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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.