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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$751M
AUM Growth
+$89.8M
Cap. Flow
+$185M
Cap. Flow %
24.62%
Top 10 Hldgs %
54.14%
Holding
749
New
178
Increased
245
Reduced
82
Closed
137

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
3
ON icon
ON Semiconductor
ON
+$9.56M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.4M
5
WM icon
Waste Management
WM
+$8.35M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$923K
4
VMW
VMware, Inc
VMW
+$592K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$586K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 4.41%
3 Healthcare 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
226
First Busey Corp
BUSE
$2.56B
$117K 0.02%
3,950
– –
ANDX
227
DELISTED
Andeavor Logistics LP
ANDX
$117K 0.02%
2,616
– –
CTAS icon
228
Cintas
CTAS
$81.3B
$114K 0.02%
+2,680
New +$111K
ADP icon
229
Automatic Data Processing
ADP
$108B
$113K 0.02%
1,000
-2,204
-69% -$257K
LLY icon
230
Eli Lilly
LLY
$1.06T
$113K 0.02%
1,455
+503
+53% +$40.5K
STX icon
231
Seagate
STX
$184B
$111K 0.01%
1,900
-4
-0.2% -$213
URI icon
232
United Rentals
URI
$72.4B
$111K 0.01%
645
+595
+1,190% +$106K
CL icon
233
Colgate-Palmolive
CL
$74.4B
$110K 0.01%
1,533
-343
-18% -$24.7K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$110K 0.01%
+550,720
New +$12.6M
VFC icon
235
VF Corp
VFC
$5.89B
$110K 0.01%
1,572
+1,010
+180% +$73K
KMI icon
236
Kinder Morgan
KMI
$68.7B
$109K 0.01%
7,224
+1,766
+32% +$30.6K
NVR icon
237
NVR
NVR
$17B
$109K 0.01%
+39
New +$124K
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$109K 0.01%
831
+75
+10% +$10.2K
FDX icon
239
FedEx
FDX
$75.4B
$108K 0.01%
449
+446
+14,867% +$113K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$107K 0.01%
2,272
+587
+35% +$28.1K
GMED icon
241
Globus Medical
GMED
$11.2B
$106K 0.01%
+2,130
New +$100K
PARA
242
DELISTED
Paramount Global Class B
PARA
$106K 0.01%
2,055
– –
CDW icon
243
CDW
CDW
$17B
$105K 0.01%
+1,490
New +$109K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
$104K 0.01%
99,041
+93,027
+1,547% +$3.49M
CAL icon
245
Caleres
CAL
$487M
$102K 0.01%
3,050
– –
NTAP icon
246
NetApp
NTAP
$37.2B
$102K 0.01%
1,650
+1,345
+441% +$82.1K
DSGR icon
247
Distribution Solutions Group
DSGR
$1.61B
$101K 0.01%
8,000
– –
HD icon
248
Home Depot
HD
$355B
$101K 0.01%
566
+245
+76% +$46K
AMGN icon
249
Amgen
AMGN
$222B
$99K 0.01%
580
+496
+590% +$91K
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$99K 0.01%
3,200
-4
-0.1% -$129
8 9
10
11 12

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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Moneta Group Investment Advisors held 749 positions worth $751M, up 14% from $661M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moneta Group Investment Advisors deployed $185M of net new capital in Q1 2018, opening 178 new positions and adding to 245 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $10.9M increase.
  • Moneta Group Investment Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.35M.
  • Moneta Group Investment Advisors fully exited CarMax in Q1 2018, selling an estimated $1.62M.
  • Moneta Group Investment Advisors's ten largest holdings make up 54% of its $751M portfolio in Q1 2018.
  • Moneta Group Investment Advisors opened 178 new positions and closed 137 in Q1 2018.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $751M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.