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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
+3.87%
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
$661M
AUM Growth
+$17.8M
Cap. Flow
-$6.29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
57.19%
Holding
576
New
381
Increased
56
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.41M
3
EMR icon
Emerson Electric
EMR
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.48M
2
LOW icon
Lowe's Companies
LOW
+$7.24M
3
PARA
Paramount Global Class B
PARA
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
UN
Unilever NV New York Registry Shares
UN
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Healthcare 3.38%
3 Technology 2.66%
4 Consumer Staples 2.46%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$56B
$84K 0.01%
+1,147
New +$77.8K
LLY icon
252
Eli Lilly
LLY
$1.06T
$80K 0.01%
+952
New +$81K
STX icon
253
Seagate
STX
$193B
$80K 0.01%
+1,904
New +$72.7K
IWV icon
254
iShares Russell 3000 ETF
IWV
$20.2B
$78K 0.01%
+490
New +$75.6K
CSCO icon
255
CALL
Cisco
CSCO
$476B
$77K 0.01%
+2,000
New +$71.4K
DHS icon
256
WisdomTree US High Dividend Fund
DHS
$1.57B
$77K 0.01%
+1,058
New +$75.6K
ILMN icon
257
Illumina
ILMN
$29.3B
$77K 0.01%
+363
New +$74.7K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$77K 0.01%
+1,685
New +$75.3K
MAR icon
259
Marriott International
MAR
$93.8B
$75K 0.01%
+554
New +$68K
SR icon
260
Spire
SR
$4.78B
$75K 0.01%
+1,000
New +$77.6K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$43.4B
$70K 0.01%
+2,000
New +$67.5K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$125B
$70K 0.01%
+1,840
New +$68K
BTI icon
263
British American Tobacco
BTI
$127B
$65K 0.01%
+964
New +$62.8K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$62K 0.01%
+710
New +$62.3K
HD icon
265
Home Depot
HD
$349B
$61K 0.01%
+321
New +$55.4K
KMB icon
266
Kimberly-Clark
KMB
$36.1B
$61K 0.01%
+504
New +$58.8K
PX
267
DELISTED
Praxair Inc
PX
$59K 0.01%
+503
New +$74.6K
HAIN icon
268
Hain Celestial
HAIN
$53.5M
$57K 0.01%
+1,350
New +$53.5K
DISH
269
DELISTED
DISH Network Corp.
DISH
$56K 0.01%
+1,182
New +$58.9K
BHF icon
270
Brighthouse Financial
BHF
$3.57B
$52K 0.01%
+892
New +$52.8K
GS icon
271
Goldman Sachs
GS
$301B
$52K 0.01%
+203
New +$49.8K
VOD icon
272
Vodafone
VOD
$37B
$50K 0.01%
+1,565
New +$46.9K
BPL
273
DELISTED
Buckeye Partners, L.P.
BPL
$50K 0.01%
+1,000
New +$50.8K
HON icon
274
Honeywell
HON
$76.3B
$49K 0.01%
+358
New +$48K
F icon
275
Ford
F
$55B
$47K 0.01%
+3,801
New +$46.8K
9 10
11
12 13

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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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Moneta Group Investment Advisors held 576 positions worth $661M, up 2.8% from $643M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moneta Group Investment Advisors's Q4 2017 filing shows 381 new, 56 increased, 87 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.48M.

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

  • Moneta Group Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K.
  • Moneta Group Investment Advisors added most to Boston Scientific in Q4 2017, an estimated $2.21M increase.
  • Moneta Group Investment Advisors's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.48M.
  • Moneta Group Investment Advisors fully exited Adams Diversified Equity Fund in Q4 2017, selling an estimated $550K.
  • Moneta Group Investment Advisors's ten largest holdings make up 57% of its $661M portfolio in Q4 2017.
  • Moneta Group Investment Advisors opened 381 new positions and closed 6 in Q4 2017.
  • Moneta Group Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $661M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.