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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
+3.93%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
+$17.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
PG icon
Procter & Gamble
PG
+$946K
3
ABBV icon
AbbVie
ABBV
+$908K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$804K
5
ROST icon
Ross Stores
ROST
+$750K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
3
FUEL
Rocket Fuel Inc.
FUEL
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$81.5B
$393K 0.18%
15,071
+6,623
+78% +$175K
OXY icon
152
Occidental Petroleum
OXY
$55.3B
$391K 0.17%
6,088
+11
+0.2% +$670
CRL icon
153
Charles River Laboratories
CRL
$11.1B
$383K 0.17%
+3,548
New +$365K
RWR icon
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$375K 0.17%
4,057
-297
-7% -$27.6K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$373K 0.17%
6,907
-1,293
-16% -$71K
HQH
156
abrdn Healthcare Investors
HQH
$1.26B
$367K 0.16%
+14,550
New +$366K
SO icon
157
Southern Company
SO
$108B
$366K 0.16%
7,452
+31
+0.4% +$1.5K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$365K 0.16%
7,260
+1,134
+19% +$56.6K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$361K 0.16%
8,280
+206
+3% +$8.91K
EXC icon
160
Exelon
EXC
$46.9B
$359K 0.16%
13,348
+280
+2% +$7.49K
ARVR
161
DELISTED
Tactile Analytics ETF
ARVR
$356K 0.16%
19,714
+64
+0.3% +$1.11K
HYS icon
162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$351K 0.16%
3,453
+68
+2% +$6.88K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.16B
$351K 0.16%
3,162
-150
-5% -$16K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82B
$349K 0.16%
6,392
+30
+0.5% +$1.64K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80.9B
$348K 0.16%
4,298
-379
-8% -$30.1K
MCHP icon
166
Microchip Technology
MCHP
$40.4B
$343K 0.15%
7,644
-204
-3% -$8.55K
GILD icon
167
Gilead Sciences
GILD
$161B
$342K 0.15%
4,227
– –
CSX icon
168
CSX Corp
CSX
$92.3B
$339K 0.15%
18,723
+39
+0.2% +$669
ETP
169
DELISTED
Energy Transfer Partners, L.P.
ETP
$333K 0.15%
+18,223
New +$354K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$124B
$330K 0.15%
10,540
-496
-4% -$15.2K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$991B
$327K 0.15%
1,417
-50
-3% -$11.3K
CMCSA icon
172
Comcast
CMCSA
$87.1B
$326K 0.15%
8,462
+3,036
+56% +$120K
GIS icon
173
General Mills
GIS
$19.2B
$320K 0.14%
6,176
-74
-1% -$4.06K
EDIT icon
174
Editas Medicine
EDIT
$394M
$319K 0.14%
+13,285
New +$253K
PSEC icon
175
Prospect Capital
PSEC
$1.1B
$318K 0.14%
47,279
+217
+0.5% +$1.63K
5 6
7
8 9

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Moloney Securities Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Moloney Securities Asset Management held 290 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $17.2M of net new capital in Q3 2017, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was Ross Stores: 13,038 shares worth $842K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.14M trimmed.

  • Moloney Securities Asset Management's largest Q3 2017 buy was Ross Stores: 13,038 shares worth $842K.
  • Moloney Securities Asset Management added most to ExxonMobil in Q3 2017, an estimated $1.2M increase.
  • Moloney Securities Asset Management's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • Moloney Securities Asset Management fully exited Rocket Fuel Inc. in Q3 2017, selling an estimated $588K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $225M portfolio in Q3 2017.
  • Moloney Securities Asset Management opened 35 new positions and closed 13 in Q3 2017.
  • Moloney Securities Asset Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.