Moloney Securities Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$964K |
| 3 |
Amazon
AMZN
|
+$939K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$909K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.04M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$855K |
| 3 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$844K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$763K |
| 5 |
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% |
Similar funds
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.