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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
WM icon
376
Waste Management
WM
$87.1B
– –
-1,575
Closed -$128K
WPM icon
377
Wheaton Precious Metals
WPM
$67.1B
– –
-2,285
Closed -$50K
WTRG icon
378
Essential Utilities
WTRG
$11.8B
– –
-1,559
Closed -$55K
XHS icon
379
State Street SPDR S&P Health Care Services ETF
XHS
$224M
– –
-383
Closed -$27K
XHR
380
Xenia Hotels & Resorts
XHR
$1.63B
– –
-535
Closed -$13K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-2,100
Closed -$61K
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-2,570
Closed -$98K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,096
Closed -$150K
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-2,087
Closed -$108K
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
– –
-1,131
Closed -$37K
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
– –
-3,186
Closed -$174K
YELP icon
387
Yelp
YELP
$1.14B
– –
-10,500
Closed -$411K
YUMC icon
388
Yum China
YUMC
$14.4B
– –
-12,466
Closed -$479K
FAM
389
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-2,000
Closed -$20K
TRTN
390
DELISTED
Triton International Limited
TRTN
– –
-394
Closed -$12K
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,655
Closed -$252K
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
– –
-364
Closed -$38K
GCP
393
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-16,100
Closed -$466K
CERN
394
DELISTED
Cerner Corp
CERN
– –
-2,070
Closed -$124K
XLNX
395
DELISTED
Xilinx Inc
XLNX
– –
-2,741
Closed -$179K
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-432
Closed -$31K
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,310
Closed -$380K
SINA
398
DELISTED
Sina Corp
SINA
– –
-338
Closed -$29K
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,665
Closed -$713K
WBC
400
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,800
Closed -$445K
13 14 15
16
17

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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.