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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
MDLZ icon
176
Mondelez International
MDLZ
$79.1B
$284K 0.15%
6,599
+64
+1% +$2.84K
HFEZ
177
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$283K 0.15%
+7,336
New +$270K
PAAS icon
178
Pan American Silver
PAAS
$18.3B
$277K 0.14%
15,825
+5,000
+46% +$90.9K
CSX icon
179
CSX Corp
CSX
$93B
$275K 0.14%
17,745
-33
-0.2% -$503
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$268K 0.14%
5,102
+704
+16% +$37K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$268K 0.14%
+6,749
New +$260K
PSX icon
182
Phillips 66
PSX
$84.6B
$267K 0.14%
3,367
+248
+8% +$20K
SAN icon
183
Banco Santander
SAN
$205B
$266K 0.14%
45,722
+24,818
+119% +$133K
APU
184
DELISTED
AmeriGas Partners, L.P.
APU
$265K 0.14%
5,627
+59
+1% +$2.79K
ACN icon
185
Accenture
ACN
$102B
$260K 0.13%
2,167
-432
-17% -$51.6K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.1B
$255K 0.13%
+3,290
New +$254K
ORCL icon
187
Oracle
ORCL
$397B
$254K 0.13%
5,697
-132
-2% -$5.5K
PARA
188
DELISTED
Paramount Global Class B
PARA
$253K 0.13%
3,642
-16
-0.4% -$1.05K
CSCO icon
189
Cisco
CSCO
$456B
$251K 0.13%
+7,419
New +$241K
EPD icon
190
Enterprise Products Partners
EPD
$81.5B
$251K 0.13%
9,083
-93
-1% -$2.6K
IP icon
191
International Paper
IP
$21.9B
$251K 0.13%
5,222
– –
O icon
192
Realty Income
O
$59B
$247K 0.13%
4,285
-1
-0% -$58
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$245K 0.13%
+5,126
New +$240K
SBUX icon
194
Starbucks
SBUX
$120B
$244K 0.13%
4,186
-29
-0.7% -$1.64K
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$9.64B
$244K 0.13%
3,517
+101
+3% +$6.78K
TRC icon
196
Tejon Ranch
TRC
$457M
$241K 0.12%
11,330
-6,386
-36% -$144K
AEE icon
197
Ameren
AEE
$30.3B
$239K 0.12%
4,378
+484
+12% +$25.9K
CVS icon
198
CVS Health
CVS
$134B
$238K 0.12%
+3,029
New +$242K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$238K 0.12%
2,253
+62
+3% +$6.51K
MLM icon
200
Martin Marietta Materials
MLM
$32.3B
$234K 0.12%
+1,072
New +$236K
6 7
8
9 10

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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.