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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
+2.1%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.83%
AUM
$457M
AUM Growth
+$6.85M
Cap. Flow
-$479K
Cap. Flow %
-0.1%
Top 10 Hldgs %
55.15%
Holding
171
New
6
Increased
74
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.09M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.08M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M
3
AGN
Allergan plc
AGN
+$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
TGNA
TEGNA Inc
TGNA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Consumer Staples 5.49%
3 Healthcare 4.87%
4 Communication Services 4.03%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.6B
$3.08M 0.67%
75,030
+3,350
+5% +$141K
PG icon
27
Procter & Gamble
PG
$342B
$3.01M 0.66%
35,512
+1,923
+6% +$158K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$2.93M 0.64%
24,152
+372
+2% +$42.3K
PFE icon
29
Pfizer
PFE
$147B
$2.7M 0.59%
80,890
+4,174
+5% +$133K
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$2.62M 0.57%
55,713
-12,900
-19% -$578K
GE icon
31
GE Aerospace
GE
$396B
$2.58M 0.56%
17,117
+100
+0.6% +$14.6K
POST icon
32
Post Holdings
POST
$4.04B
$2.56M 0.56%
47,345
+5,945
+14% +$287K
CAG icon
33
Conagra Brands
CAG
$7.18B
$2.55M 0.56%
68,568
+13,483
+24% +$481K
JPM icon
34
JPMorgan Chase
JPM
$955B
$2.5M 0.55%
40,158
+4,738
+13% +$296K
VZ icon
35
Verizon
VZ
$193B
$2.33M 0.51%
41,814
+1,300
+3% +$67.4K
EFSC icon
36
Enterprise Financial Services Corp
EFSC
$2.42B
$2.28M 0.5%
81,735
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$2.1M 0.46%
59,740
+8,440
+16% +$310K
CBSH icon
38
Commerce Bancshares
CBSH
$8.58B
$2.01M 0.44%
68,371
– –
DD icon
39
DuPont de Nemours
DD
$19.9B
$1.95M 0.43%
15,477
+2,020
+15% +$266K
GCI
40
DELISTED
Gannett Co., Inc
GCI
$1.92M 0.42%
139,150
– –
ALL icon
41
Allstate
ALL
$68.1B
$1.85M 0.4%
26,450
-925
-3% -$61.9K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.81M 0.4%
17,529
+2,320
+15% +$234K
WSM icon
43
Williams-Sonoma
WSM
$29.2B
$1.81M 0.4%
69,300
– –
EPD icon
44
Enterprise Products Partners
EPD
$81.6B
$1.75M 0.38%
59,970
-2,500
-4% -$67.1K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.74M 0.38%
8
– –
VTHR icon
46
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.48M 0.32%
15,500
– –
BAX icon
47
Baxter International
BAX
$14.1B
$1.45M 0.32%
32,130
+6,760
+27% +$297K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.44M 0.32%
34,120
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.31%
12,633
+113
+0.9% +$12.5K
MAS icon
50
Masco
MAS
$15.2B
$1.42M 0.31%
45,870
+7,980
+21% +$252K
1
2
3 4 5

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Moneta Group Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Moneta Group Investment Advisors held 171 positions worth $457M, up 1.5% from $450M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moneta Group Investment Advisors's Q2 2016 filing shows 6 new, 74 increased, 28 reduced and 13 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 25,898 shares worth $249K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.88M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moneta Group Investment Advisors's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 25,898 shares worth $249K.
  • Moneta Group Investment Advisors added most to Microsoft in Q2 2016, an estimated $2.1M increase.
  • Moneta Group Investment Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
  • Moneta Group Investment Advisors fully exited Allergan plc in Q2 2016, selling an estimated $1.91M.
  • Moneta Group Investment Advisors's ten largest holdings make up 55% of its $457M portfolio in Q2 2016.
  • Moneta Group Investment Advisors opened 6 new positions and closed 13 in Q2 2016.
  • Moneta Group Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $457M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2016, filed 17 Aug 2016.