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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
VLO icon
251
Valero Energy
VLO
$85.9B
– –
-5,400
Closed -$614K
VPL icon
252
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-542
Closed -$39K
VSS icon
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-509
Closed -$57K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-2,562
Closed -$223K
WSM icon
255
Williams-Sonoma
WSM
$29.6B
– –
-6,540
Closed -$215K
WY icon
256
Weyerhaeuser
WY
$18.4B
– –
-7,900
Closed -$255K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-2,704
Closed -$75K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,486
Closed -$94K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,333
Closed -$127K
XLV icon
260
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,500
Closed -$143K
YUM icon
261
Yum! Brands
YUM
$41.1B
– –
-4,754
Closed -$432K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,781
Closed -$1.12M
CCT
263
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-47,712
Closed -$728K
FDC
264
DELISTED
First Data Corporation
FDC
– –
-11,860
Closed -$290K
7 8 9 10
11

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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.