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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
+0.38%
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
$897M
AUM Growth
+$146M
Cap. Flow
+$80M
Cap. Flow %
8.91%
Top 10 Hldgs %
49.21%
Holding
700
New
88
Increased
207
Reduced
64
Closed
318

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
3
LNC icon
Lincoln National
LNC
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.9M
2
WM icon
Waste Management
WM
+$7.93M
3
CBSH icon
Commerce Bancshares
CBSH
+$6.26M
4
AEE icon
Ameren
AEE
+$5.84M
5
DUK icon
Duke Energy
DUK
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Financials 7.51%
3 Technology 4.92%
4 Healthcare 3.82%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
326
John Hancock Premium Dividend Fund
PDT
$590M
$38K ﹤0.01%
2,320
-35,845
-94% -$554K
TTE icon
327
TotalEnergies
TTE
$206B
$38K ﹤0.01%
635
+302
+91% +$18.5K
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.74B
$38K ﹤0.01%
+285
New +$37.7K
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$38K ﹤0.01%
364
+254
+231% +$26.1K
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$37K ﹤0.01%
+1,131
New +$35.4K
DGS icon
331
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$35K ﹤0.01%
+731
New +$37.9K
LYB icon
332
LyondellBasell Industries
LYB
$21.1B
$34K ﹤0.01%
306
+206
+206% +$22.6K
NGG icon
333
National Grid
NGG
$75.3B
$34K ﹤0.01%
688
-26,202
-97% -$1.32M
NXPI icon
334
NXP Semiconductors
NXPI
$57.1B
$34K ﹤0.01%
+313
New +$34.5K
AVGO icon
335
Broadcom
AVGO
$1.62T
$32K ﹤0.01%
1,340
+1,280
+2,133% +$31.4K
EAD
336
Allspring Income Opportunities Fund
EAD
$363M
$32K ﹤0.01%
+4,055
New +$32.6K
GLD icon
337
SPDR Gold Trust
GLD
$145B
$32K ﹤0.01%
270
+200
+286% +$24.8K
THO icon
338
Thor Industries
THO
$3.71B
$31K ﹤0.01%
314
+173
+123% +$17.7K
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
432
+399
+1,209% +$28.7K
CCT
340
DELISTED
Corporate Capital Trust, Inc.
CCT
$31K ﹤0.01%
2,017
-7,504
-79% -$125K
IAU icon
341
iShares Gold Trust
IAU
$63.7B
$29K ﹤0.01%
+1,204
New +$30.2K
SINA
342
DELISTED
Sina Corp
SINA
$29K ﹤0.01%
+338
New +$31.5K
FANG icon
343
Diamondback Energy
FANG
$59.2B
$28K ﹤0.01%
212
+132
+165% +$16.4K
FXO icon
344
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$27K ﹤0.01%
863
-26,181
-97% -$825K
XHS icon
345
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$27K ﹤0.01%
383
-26,204
-99% -$1.76M
GPT
346
DELISTED
Gramercy Property Trust
GPT
$27K ﹤0.01%
994
-26,153
-96% -$670K
BND icon
347
Vanguard Total Bond Market
BND
$161B
$26K ﹤0.01%
+324
New +$25.6K
UIS icon
348
Unisys
UIS
$183M
$26K ﹤0.01%
+2,000
New +$23.9K
STZ icon
349
Constellation Brands
STZ
$21.1B
$25K ﹤0.01%
113
+50
+79% +$11.3K
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$119B
$25K ﹤0.01%
+730
New +$25K
12 13
14
15 16

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DWM
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VIA
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MSV
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JIC
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Moneta Group Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Moneta Group Investment Advisors held 700 positions worth $897M, up 19% from $751M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $80M of net new capital in Q2 2018, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $11.9M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q2 2018, an estimated $12.6M increase.
  • Moneta Group Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11.9M.
  • Moneta Group Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $637K.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $897M portfolio in Q2 2018.
  • Moneta Group Investment Advisors opened 88 new positions and closed 318 in Q2 2018.
  • Moneta Group Investment Advisors's portfolio value rose 19% quarter-over-quarter to $897M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.