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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
PAAS icon
326
Pan American Silver
PAAS
$19.9B
– –
-640
Closed -$11K
PANW icon
327
Palo Alto Networks
PANW
$306B
– –
-1,800
Closed -$62K
PDT
328
John Hancock Premium Dividend Fund
PDT
$591M
– –
-2,320
Closed -$38K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-2,765
Closed -$104K
PHG icon
330
Philips
PHG
$24.3B
– –
-1,332
Closed -$44K
PNC icon
331
PNC Financial Services
PNC
$96.7B
– –
-1,062
Closed -$143K
PNR icon
332
Pentair
PNR
$9.03B
– –
-5,270
Closed -$222K
PPG icon
333
PPG Industries
PPG
$23.2B
– –
-4,170
Closed -$433K
PPL
334
PPL Corp
PPL
$25.3B
– –
-810
Closed -$23K
PRF icon
335
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
– –
-21,630
Closed -$487K
PYPL icon
336
PayPal
PYPL
$45.8B
– –
-5,032
Closed -$419K
QQQ icon
337
Invesco QQQ Trust
QQQ
$475B
– –
-881
Closed -$151K
REM icon
338
iShares Mortgage Real Estate ETF
REM
$499M
– –
-1,081
Closed -$47K
RHI icon
339
Robert Half
RHI
$3.87B
– –
-3,608
Closed -$235K
RTX icon
340
RTX Corp
RTX
$261B
– –
-18,224
Closed -$1.43M
RWR icon
341
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-1,488
Closed -$140K
SABA
342
Saba Capital Income & Opportunities Fund II
SABA
$215M
– –
-3,213
Closed -$39K
SHW icon
343
Sherwin-Williams
SHW
$77.8B
– –
-1,188
Closed -$161K
SIL icon
344
Global X Silver Miners ETF NEW
SIL
$4.86B
– –
-446
Closed -$13K
SJM icon
345
J.M. Smucker
SJM
$12.9B
– –
-2,850
Closed -$306K
SJNK icon
346
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-11,752
Closed -$321K
SKYY icon
347
First Trust Cloud Computing ETF
SKYY
$3.35B
– –
-829
Closed -$44K
SLB icon
348
SLB Ltd
SLB
$80B
– –
-2,058
Closed -$138K
SLV icon
349
iShares Silver Trust
SLV
$30.8B
– –
-2,900
Closed -$44K
SO icon
350
Southern Company
SO
$99.8B
– –
-11,413
Closed -$529K
12 13
14
15 16

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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.