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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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$371K 0.19%
3,259
+974
+43% +$110K
HON icon
152
Honeywell
HON
$78.3B
$371K 0.19%
3,288
+517
+19% +$57.1K
MA icon
153
Mastercard
MA
$510B
$356K 0.18%
3,168
-66
-2% -$7.23K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$74.4B
$353K 0.18%
10,736
+644
+6% +$20.7K
GIS icon
155
General Mills
GIS
$19.5B
$351K 0.18%
5,952
-348
-6% -$21.3K
COST icon
156
Costco
COST
$426B
$349K 0.18%
2,082
+26
+1% +$4.36K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.5B
$346K 0.18%
4,336
-795
-15% -$63.3K
GILD icon
158
Gilead Sciences
GILD
$162B
$337K 0.17%
4,955
-1,428
-22% -$100K
EXC icon
159
Exelon
EXC
$46.8B
$335K 0.17%
13,068
– –
WSM icon
160
Williams-Sonoma
WSM
$27.9B
$327K 0.17%
12,200
-1,800
-13% -$43.9K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$112B
$323K 0.17%
3,587
+257
+8% +$22.8K
GLD icon
162
SPDR Gold Trust
GLD
$130B
$315K 0.16%
2,656
+513
+24% +$59.6K
CAG icon
163
Conagra Brands
CAG
$7.09B
$313K 0.16%
7,748
-64
-0.8% -$2.55K
FCT
164
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$312K 0.16%
22,580
-100
-0.4% -$1.38K
HYS icon
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$309K 0.16%
3,059
-18
-0.6% -$1.81K
SLB icon
166
SLB Ltd
SLB
$72.2B
$309K 0.16%
3,952
+199
+5% +$16.3K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$985B
$309K 0.16%
1,428
+3
+0.2% +$640
DWTR
168
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$305K 0.16%
12,361
– –
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$304K 0.16%
12,046
-2,514
-17% -$63.4K
HOG icon
170
Harley-Davidson
HOG
$2.62B
$302K 0.16%
4,992
-196
-4% -$11.5K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$122B
$301K 0.16%
10,596
+44
+0.4% +$1.22K
CQP icon
172
Cheniere Energy
CQP
$31.9B
$300K 0.16%
9,300
– –
IGE icon
173
iShares North American Natural Resources ETF
IGE
$739M
$297K 0.15%
8,666
+1
+0% +$35
XMLV icon
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$294K 0.15%
6,945
+1,350
+24% +$56.4K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.15B
$292K 0.15%
+2,988
New +$286K
5 6
7
8 9

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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.