$247 Million is the total value of Moloney Securities Asset Management, LLC's 294 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME F | $0 | – | -10,524 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND | $0 | – | -12,650 | -100.0% | -0.03% | – |
| FT | Exit | FRANKLIN UNIVERSAL TRUST-SBI | $0 | – | -16,950 | -100.0% | -0.05% | – |
| RMT | Exit | ROYCE MICRO-CAP TRUST INC | $0 | – | -13,236 | -100.0% | -0.05% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COM | $0 | – | -11,182 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRUST ISHARES 7 10 YEA | $0 | – | -1,900 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,553 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO L P COMMON UNITS REPR | $0 | – | -9,568 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,452 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR FUND SHS BE | $0 | – | -3,406 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -9,000 | -100.0% | -0.09% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHORT-TERM | $0 | – | -4,312 | -100.0% | -0.09% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICES | $0 | – | -4,800 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORP CLASS B | $0 | – | -3,759 | -100.0% | -0.09% | – |
| X | Exit | UNITED STATES STEEL CORPNEW | $0 | – | -6,553 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -744 | -100.0% | -0.10% | – |
| HEFA | Exit | ISHARES TRUST ISHARES CURRENCY | $0 | – | -9,145 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATE | $0 | – | -3,560 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD INDEX FUNDS VANGUARD | $0 | – | -4,024 | -100.0% | -0.14% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL B | $0 | – | -6,483 | -100.0% | -0.15% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORP | $0 | – | -3,530 | -100.0% | -0.15% | – |
| USIG | Exit | ISHARES TRUST ISHARES U S CRED | $0 | – | -3,206 | -100.0% | -0.15% | – |
| MBB | Exit | ISHARES TRUST ISHARES MBS ETF | $0 | – | -3,461 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,286 | -100.0% | -0.18% | – |
| IGIB | Exit | ISHARES TRUST ISHARES INTERMED | $0 | – | -4,432 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON COMMON STOCK | 28 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 28 | Q3 2023 | 3.6% |
| ISHARES CORE S&P MID CAP ETF | 28 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.9% |
| ALPHABET INC CLASS A COMMON ST | 28 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 1.9% |
| SQUARE INC CLASS A COM | 28 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 28 | Q3 2023 | 1.7% |
View Moloney Securities Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-28 |
View Moloney Securities Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.