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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
LYB icon
451
LyondellBasell Industries
LYB
$19.2B
$11K ﹤0.01%
100
-3
-3% -$335
MOO icon
452
VanEck Agribusiness ETF
MOO
$973M
$11K ﹤0.01%
+170
New +$10.7K
NFLX icon
453
Netflix
NFLX
$309B
$11K ﹤0.01%
370
-20
-5% -$544
RCL icon
454
Royal Caribbean
RCL
$85.6B
$11K ﹤0.01%
92
+89
+2,967% +$11.2K
SIRI icon
455
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
175
+120
+218% +$7.21K
XMLV icon
456
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$11K ﹤0.01%
+250
New +$11.2K
XSLV icon
457
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$11K ﹤0.01%
+250
New +$11.3K
EG icon
458
Everest Group
EG
$14.4B
$10K ﹤0.01%
40
– –
FANG icon
459
Diamondback Energy
FANG
$52.7B
$10K ﹤0.01%
+80
New +$10.1K
HII icon
460
Huntington Ingalls Industries
HII
$12.8B
$10K ﹤0.01%
40
– –
PARAA
461
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
200
– –
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
628
+618
+6,180% +$10.3K
STZ.B
463
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$10K ﹤0.01%
+45
New +$9.88K
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
110
-3
-3% -$276
CCT
465
DELISTED
Corporate Capital Trust, Inc.
CCT
$10K ﹤0.01%
+9,521
New +$152K
ETP
466
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K ﹤0.01%
600
– –
ALGN icon
467
Align Technology
ALGN
$12.3B
$9K ﹤0.01%
+36
New +$9.24K
CHD icon
468
Church & Dwight Co
CHD
$24.5B
$9K ﹤0.01%
178
+172
+2,867% +$8.47K
CLF icon
469
Cleveland-Cliffs
CLF
$6.99B
$9K ﹤0.01%
+7,215
New +$54.1K
CMP icon
470
Compass Minerals
CMP
$1.15B
$9K ﹤0.01%
+145
New +$9.74K
DLTR icon
471
Dollar Tree
DLTR
$25.2B
$9K ﹤0.01%
91
+88
+2,933% +$9.22K
ECL icon
472
Ecolab
ECL
$79.9B
$9K ﹤0.01%
64
+60
+1,500% +$8.07K
FLS icon
473
Flowserve
FLS
$10.2B
$9K ﹤0.01%
198
– –
GLD icon
474
SPDR Gold Trust
GLD
$142B
$9K ﹤0.01%
70
– –
LKQ icon
475
LKQ Corp
LKQ
$6.29B
$9K ﹤0.01%
228
+223
+4,460% +$9.05K
17 18
19
20 21

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
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.