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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$978M
AUM Growth
+$80.2M
Cap. Flow
+$52.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
49.14%
Holding
408
New
27
Increased
94
Reduced
107
Closed
171

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.77M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.57M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.6M
2
LMT icon
Lockheed Martin
LMT
+$4.07M
3
WYNN icon
Wynn Resorts
WYNN
+$3.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Financials 6.5%
3 Healthcare 3.39%
4 Technology 2.94%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$161B
– –
-324
Closed -$26K
BUSE icon
252
First Busey Corp
BUSE
$2.52B
– –
-19,980
Closed -$634K
BX icon
253
Blackstone
BX
$95.4B
– –
-8,500
Closed -$273K
CB icon
254
Chubb
CB
$132B
– –
-7,241
Closed -$920K
CCI icon
255
Crown Castle
CCI
$31B
– –
-582
Closed -$63K
CCL icon
256
Carnival Corporation Ltd
CCL
$30.1B
– –
-1,787
Closed -$102K
CDW icon
257
CDW
CDW
$19.1B
– –
-3,084
Closed -$249K
CGO
258
Calamos Global Total Return Fund
CGO
$125M
– –
-1,120
Closed -$16K
CHD icon
259
Church & Dwight Co
CHD
$22.3B
– –
-796
Closed -$42K
CHKP icon
260
Check Point Software Technologies
CHKP
$13.9B
– –
-889
Closed -$87K
CLX icon
261
Clorox
CLX
$10.7B
– –
-284
Closed -$38K
CMCSA icon
262
Comcast
CMCSA
$87B
– –
-32,120
Closed -$1.05M
CNQ icon
263
Canadian Natural Resources
CNQ
$106B
– –
-32,468
Closed -$574K
CRM icon
264
Salesforce
CRM
$213B
– –
-599
Closed -$82K
CTAS icon
265
Cintas
CTAS
$80.3B
– –
-5,500
Closed -$254K
DBC icon
266
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
– –
-10,699
Closed -$189K
DGS icon
267
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-731
Closed -$35K
DIM icon
268
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-992
Closed -$65K
DLR icon
269
Digital Realty Trust
DLR
$66.3B
– –
-150
Closed -$17K
DLS icon
270
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-1,388
Closed -$100K
DON icon
271
WisdomTree US MidCap Dividend Fund
DON
$3.94B
– –
-603
Closed -$22K
DUK icon
272
Duke Energy
DUK
$92.2B
– –
-2,364
Closed -$187K
EAD
273
Allspring Income Opportunities Fund
EAD
$365M
– –
-4,055
Closed -$32K
ECL icon
274
Ecolab
ECL
$76.9B
– –
-1,542
Closed -$216K
ELV icon
275
Elevance Health
ELV
$90.7B
– –
-64
Closed -$15K
9 10
11
12 13

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VIA
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Moneta Group Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Moneta Group Investment Advisors held 408 positions worth $978M, up 8.9% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $52.5M of net new capital in Q3 2018, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $6.6M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q3 2018, an estimated $9.8M increase.
  • Moneta Group Investment Advisors's biggest Q3 2018 reduction was Skyworks Solutions, cutting an estimated $6.6M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018, selling an estimated $2.17M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $978M portfolio in Q3 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 171 in Q3 2018.
  • Moneta Group Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $978M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.