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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
KMB icon
301
Kimberly-Clark
KMB
$36.5B
$65K 0.01%
591
+87
+17% +$9.9K
MMM icon
302
3M
MMM
$94.3B
$63K 0.01%
346
-2,291
-87% -$454K
CSRA
303
DELISTED
CSRA Inc.
CSRA
$62K 0.01%
1,500
– –
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$61K 0.01%
710
– –
NZF icon
305
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$61K 0.01%
+4,324
New +$62.4K
MCD icon
306
McDonald's
MCD
$195B
$60K 0.01%
382
-426
-53% -$70.1K
RS icon
307
Reliance Steel & Aluminium
RS
$21.6B
$60K 0.01%
+695
New +$62.1K
VMI icon
308
Valmont Industries
VMI
$9.53B
$58K 0.01%
+395
New +$61.8K
O icon
309
Realty Income
O
$59.1B
$57K 0.01%
1,135
+1,129
+18,817% +$56.3K
AXTA icon
310
Axalta
AXTA
$8.17B
$56K 0.01%
+1,865
New +$58.3K
BTI icon
311
British American Tobacco
BTI
$128B
$56K 0.01%
964
– –
LEA icon
312
Lear
LEA
$8.18B
$55K 0.01%
295
+205
+228% +$38.6K
OMC icon
313
Omnicom Group
OMC
$23.4B
$55K 0.01%
762
+759
+25,300% +$56.9K
WTRG icon
314
Essential Utilities
WTRG
$11.4B
$55K 0.01%
+54,852
New +$1.91M
LEG icon
315
Leggett & Platt
LEG
$1.31B
$54K 0.01%
1,225
+1,220
+24,400% +$55.9K
NEE icon
316
NextEra Energy
NEE
$177B
$54K 0.01%
1,328
+1,312
+8,200% +$50.6K
UPS icon
317
United Parcel Service
UPS
$88.9B
$53K 0.01%
505
-3,321
-87% -$384K
VOD icon
318
Vodafone
VOD
$37.4B
$53K 0.01%
1,908
+343
+22% +$10.2K
NUAN
319
DELISTED
Nuance Communications, Inc.
NUAN
$53K 0.01%
+3,904
New +$57.1K
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$52K 0.01%
424
+421
+14,033% +$50.2K
DBC icon
321
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$51K 0.01%
+3,000
New +$50.3K
RF icon
322
Regions Financial
RF
$26.8B
$51K 0.01%
2,723
-25
-0.9% -$474
ADM icon
323
Archer Daniels Midland
ADM
$36.9B
$50K 0.01%
1,157
+1,151
+19,183% +$48.4K
APU
324
DELISTED
AmeriGas Partners, L.P.
APU
$50K 0.01%
+50,122
New +$2.22M
CERN
325
DELISTED
Cerner Corp
CERN
$49K 0.01%
+847
New +$55K
11 12
13
14 15

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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 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.