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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
CORT icon
326
Corcept Therapeutics
CORT
$12B
$48K 0.01%
+2,925
New +$54.2K
EBAY icon
327
eBay
EBAY
$49.8B
$47K 0.01%
1,165
– –
BFH icon
328
Bread Financial
BFH
$4.38B
$46K 0.01%
+272
New +$53.1K
PKW icon
329
Invesco BuyBack Achievers ETF
PKW
$1.76B
$46K 0.01%
803
– –
PGX icon
330
Invesco Preferred ETF
PGX
$3.78B
$44K 0.01%
3,000
– –
SBUX icon
331
Starbucks
SBUX
$120B
$44K 0.01%
18,306
+18,293
+140,715% +$1.06M
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$43K 0.01%
523
+443
+554% +$36.3K
BLV icon
333
Vanguard Long-Term Bond ETF
BLV
$5.74B
$43K 0.01%
476
+405
+570% +$36.9K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$45.6B
$43K 0.01%
546
+460
+535% +$36.1K
MDLZ icon
335
Mondelez International
MDLZ
$79.9B
$43K 0.01%
1,023
-27
-3% -$1.17K
AZN icon
336
AstraZeneca
AZN
$250B
$42K 0.01%
+600
New +$41.6K
QCOM icon
337
Qualcomm
QCOM
$176B
$42K 0.01%
759
+611
+413% +$38.9K
F icon
338
Ford
F
$55.7B
$41K 0.01%
3,964
+163
+4% +$1.84K
HON icon
339
Honeywell
HON
$78B
$41K 0.01%
313
-45
-13% -$6.23K
LW icon
340
Lamb Weston
LW
$7.19B
$41K 0.01%
696
+266
+62% +$15.1K
CWB icon
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$40K 0.01%
775
– –
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$22.8B
$39K 0.01%
643
– –
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$39K 0.01%
+723
New +$40.3K
COLL icon
344
Collegium Pharmaceutical
COLL
$956M
$38K 0.01%
+1,500
New +$35.7K
PDT
345
John Hancock Premium Dividend Fund
PDT
$626M
$38K 0.01%
+38,165
New +$589K
VMW
346
DELISTED
VMware, Inc
VMW
$38K 0.01%
315
-4,700
-94% -$592K
DEO icon
347
Diageo
DEO
$53.6B
$37K ﹤0.01%
+270
New +$37.5K
HAL icon
348
Halliburton
HAL
$26.6B
$37K ﹤0.01%
784
+778
+12,967% +$38.4K
HOLX
349
DELISTED
Hologic
HOLX
$37K ﹤0.01%
988
+981
+14,014% +$39.6K
BPL
350
DELISTED
Buckeye Partners, L.P.
BPL
$37K ﹤0.01%
1,000
– –
12 13
14
15 16

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.