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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
-12.86%
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
$839M
AUM Growth
-$139M
Cap. Flow
-$10.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
46.41%
Holding
264
New
27
Increased
71
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
2
PRFT
Perficient Inc
PRFT
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.83M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 4.67%
3 Healthcare 3.37%
4 Consumer Staples 1.53%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78B
– –
-2,321
Closed -$345K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-814
Closed -$70K
IWM icon
228
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-3,400
Closed -$573K
IYT icon
229
iShares US Transportation ETF
IYT
$2.29B
– –
-4,616
Closed -$236K
KMB icon
230
Kimberly-Clark
KMB
$36.5B
– –
-1,860
Closed -$211K
LVS icon
231
Las Vegas Sands
LVS
$29.6B
– –
-4,205
Closed -$249K
MDT icon
232
Medtronic
MDT
$112B
– –
-2,668
Closed -$262K
MMM icon
233
3M
MMM
$94.3B
– –
-1,855
Closed -$327K
MO icon
234
Altria Group
MO
$114B
– –
-4,096
Closed -$247K
NEE icon
235
NextEra Energy
NEE
$177B
– –
-7,064
Closed -$296K
NVO
236
Novo Nordisk
NVO
$209B
– –
-111,390
Closed -$2.63M
NWN icon
237
Northwest Natural Holdings
NWN
$2.12B
– –
-3,000
Closed -$201K
OKE icon
238
Oneok
OKE
$54.5B
– –
-3,106
Closed -$211K
PSX icon
239
Phillips 66
PSX
$81.4B
– –
-1,952
Closed -$220K
QCOM icon
240
Qualcomm
QCOM
$176B
– –
-3,120
Closed -$225K
RGA icon
241
Reinsurance Group of America
RGA
$16.1B
– –
-2,464
Closed -$356K
RHP icon
242
Ryman Hospitality Properties
RHP
$7.63B
– –
-213
Closed -$18K
SBUX icon
243
Starbucks
SBUX
$120B
– –
-3,874
Closed -$220K
SPY icon
244
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,800
Closed -$8K
TXN icon
245
Texas Instruments
TXN
$261B
– –
-2,092
Closed -$224K
UNP icon
246
Union Pacific
UNP
$174B
– –
-2,051
Closed -$334K
VDE icon
247
Vanguard Energy ETF
VDE
$9.74B
– –
-3,461
Closed -$364K
VFH icon
248
Vanguard Financials ETF
VFH
$13.6B
– –
-5,923
Closed -$411K
VGT icon
249
Vanguard Information Technology ETF
VGT
$149B
– –
-8,128
Closed -$206K
VIS icon
250
Vanguard Industrials ETF
VIS
$8.39B
– –
-2,589
Closed -$382K
7 8 9
10
11

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Moneta Group Investment Advisors held 264 positions worth $839M, down 14% from $978M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Moneta Group Investment Advisors's Q4 2018 filing shows 27 new, 71 increased, 111 reduced and 54 closed positions. Its largest new stake was Perficient Inc: 729,874 shares worth $16.2M. The largest sale was iShares International Select Dividend ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Moneta Group Investment Advisors's largest Q4 2018 buy was Perficient Inc: 729,874 shares worth $16.2M.
  • Moneta Group Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $30.8M increase.
  • Moneta Group Investment Advisors's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $19.1M.
  • Moneta Group Investment Advisors fully exited Novo Nordisk in Q4 2018, selling an estimated $2.63M.
  • Moneta Group Investment Advisors's ten largest holdings make up 46% of its $839M portfolio in Q4 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 54 in Q4 2018.
  • Moneta Group Investment Advisors's portfolio value fell 14% quarter-over-quarter to $839M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.