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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
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$148K 0.09%
+22,195
New +$143K
AMD icon
202
Advanced Micro Devices
AMD
$788B
$147K 0.09%
+13,000
New +$109K
JPC icon
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$145K 0.09%
+14,744
New +$141K
PFD
204
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$145K 0.09%
+10,000
New +$139K
JQC icon
205
Nuveen Credit Strategies Income Fund
JQC
$710M
$136K 0.08%
+15,400
New +$131K
PACB icon
206
Pacific Biosciences
PACB
$450M
$128K 0.08%
+33,600
New +$244K
EXTR icon
207
Extreme Networks
EXTR
$3.9B
$121K 0.07%
+24,000
New +$109K
AMSC icon
208
American Superconductor
AMSC
$1.48B
$115K 0.07%
+15,665
New +$117K
FT
209
Franklin Universal Trust
FT
$200M
$113K 0.07%
+16,950
New +$111K
SAN icon
210
Banco Santander
SAN
$205B
$104K 0.06%
+20,904
New +$95.1K
RMT
211
Royce Micro-Cap Trust
RMT
$739M
$102K 0.06%
+12,544
New +$98.3K
BGY icon
212
BlackRock Enhanced International Dividend Trust
BGY
$527M
$91K 0.06%
+16,579
New +$92.2K
HDP
213
DELISTED
Hortonworks, Inc.
HDP
$83K 0.05%
+10,000
New +$83.2K
ASG
214
Liberty All-Star Growth Fund
ASG
$333M
$71K 0.04%
+16,909
New +$70.4K
CSLT
215
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$60K 0.04%
+12,200
New +$55.3K
NG icon
216
NovaGold Resources
NG
$2.58B
$46K 0.03%
+10,000
New +$45.2K
VSR
217
DELISTED
Versar, Inc.
VSR
$38K 0.02%
+27,500
New +$37.1K
PGH
218
DELISTED
Pengrowth Energy Corporation
PGH
$35K 0.02%
+24,525
New +$37.6K
TRX icon
219
TRX Gold Corp
TRX
$259M
$22K 0.01%
+45,000
New +$26.1K
BXE
220
DELISTED
Bellatrix Exploration Ltd.
BXE
$9K 0.01%
+2,000
New +$8.74K
SONN
221
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
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.