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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
+4.67%
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
$441M
AUM Growth
-$16.5M
Cap. Flow
-$35.7M
Cap. Flow %
-8.1%
Top 10 Hldgs %
62.64%
Holding
165
New
7
Increased
24
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.07M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.59M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
CAG icon
Conagra Brands
CAG
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Staples 4.02%
3 Healthcare 3.38%
4 Communication Services 2.97%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$499B
$2.77M 0.63%
27,180
-8,317
-23% -$797K
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$2.57M 0.58%
55,713
– –
EFSC icon
28
Enterprise Financial Services Corp
EFSC
$2.39B
$2.55M 0.58%
81,735
– –
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$2.24M 0.51%
18,943
-5,209
-22% -$632K
PG icon
30
Procter & Gamble
PG
$338B
$2.1M 0.48%
23,397
-12,115
-34% -$1.05M
CBSH icon
31
Commerce Bancshares
CBSH
$8.47B
$2.07M 0.47%
68,371
– –
PFE icon
32
Pfizer
PFE
$151B
$2.02M 0.46%
62,946
-17,944
-22% -$600K
VZ icon
33
Verizon
VZ
$193B
$1.9M 0.43%
36,489
-5,325
-13% -$286K
GE icon
34
GE Aerospace
GE
$388B
$1.88M 0.43%
13,208
-3,909
-23% -$583K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.5B
$1.85M 0.42%
17,529
– –
ALL icon
36
Allstate
ALL
$67.6B
$1.83M 0.42%
26,450
– –
VTHR icon
37
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.81M 0.41%
18,190
+2,690
+17% +$267K
WSM icon
38
Williams-Sonoma
WSM
$29.3B
$1.77M 0.4%
69,300
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.73M 0.39%
8
– –
JACK icon
40
Jack in the Box
JACK
$330M
$1.56M 0.35%
16,294
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.53M 0.35%
35,144
+1,024
+3% +$44.9K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.33%
12,785
+152
+1% +$17.1K
GCI
43
DELISTED
Gannett Co., Inc
GCI
$1.41M 0.32%
120,750
-18,400
-13% -$229K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.27M 0.29%
24,212
-996
-4% -$53.9K
JPM icon
45
JPMorgan Chase
JPM
$942B
$1.15M 0.26%
17,218
-22,940
-57% -$1.5M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.05M 0.24%
13,710
+385
+3% +$29.4K
IBM icon
47
IBM
IBM
$221B
$910K 0.21%
5,993
– –
CAG icon
48
Conagra Brands
CAG
$7.16B
$891K 0.2%
24,290
-44,278
-65% -$1.59M
EPD icon
49
Enterprise Products Partners
EPD
$82B
$883K 0.2%
31,970
-28,000
-47% -$774K
MCO icon
50
Moody's
MCO
$82.5B
$834K 0.19%
7,700
– –
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Moneta Group Investment Advisors held 165 positions worth $441M, down 3.6% from $457M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moneta Group Investment Advisors withdrew a net $35.7M in Q3 2016, closing 26 positions and reducing 59 holdings. Its most notable exit was Darden Restaurants, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Moneta Group Investment Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $298K.

  • Moneta Group Investment Advisors's largest Q3 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,188 shares worth $298K.
  • Moneta Group Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $2.68M increase.
  • Moneta Group Investment Advisors's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $1.93M.
  • Moneta Group Investment Advisors fully exited Darden Restaurants in Q3 2016, selling an estimated $1.38M.
  • Moneta Group Investment Advisors's ten largest holdings make up 63% of its $441M portfolio in Q3 2016.
  • Moneta Group Investment Advisors opened 7 new positions and closed 26 in Q3 2016.
  • Moneta Group Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $441M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.