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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
+2.6%
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
$488M
AUM Growth
+$47.3M
Cap. Flow
+$38.3M
Cap. Flow %
7.84%
Top 10 Hldgs %
61.28%
Holding
176
New
37
Increased
74
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.52M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.31M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$1.41M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M
3
EA
Electronic Arts
EA
+$1.14M
4
MA icon
Mastercard
MA
+$1.13M
5
XOM icon
ExxonMobil
XOM
+$884K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Consumer Staples 3.94%
3 Healthcare 3.49%
4 Consumer Discretionary 2.44%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.51B
$2.64M 0.54%
70,725
+2,354
+3% +$79.4K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$2.52M 0.52%
21,907
+2,964
+16% +$342K
NVO
28
Novo Nordisk
NVO
$203B
$2.51M 0.51%
140,000
-600
-0.4% -$10.9K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$2.29M 0.47%
55,713
– –
PFE icon
30
Pfizer
PFE
$149B
$2.19M 0.45%
70,996
+8,050
+13% +$246K
VTHR icon
31
Vanguard Russell 3000 ETF
VTHR
$4.81B
$2.13M 0.44%
20,640
+2,450
+13% +$246K
VZ icon
32
Verizon
VZ
$195B
$2.08M 0.43%
39,025
+2,536
+7% +$127K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.06M 0.42%
18,340
+811
+5% +$87.7K
GE icon
34
GE Aerospace
GE
$389B
$2.04M 0.42%
13,507
+299
+2% +$43.4K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.98M 0.41%
18,310
+5,525
+43% +$605K
ALL icon
36
Allstate
ALL
$69.6B
$1.96M 0.4%
26,450
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.95M 0.4%
8
– –
EA
38
DELISTED
Electronic Arts
EA
$1.92M 0.39%
24,368
-14,178
-37% -$1.14M
JACK icon
39
Jack in the Box
JACK
$331M
$1.82M 0.37%
16,294
– –
PG icon
40
Procter & Gamble
PG
$342B
$1.71M 0.35%
20,391
-3,006
-13% -$256K
MA icon
41
Mastercard
MA
$505B
$1.68M 0.34%
16,294
-10,886
-40% -$1.13M
WSM icon
42
Williams-Sonoma
WSM
$29.1B
$1.68M 0.34%
69,300
– –
POST icon
43
Post Holdings
POST
$4.09B
$1.55M 0.32%
29,552
+17,466
+145% +$882K
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.51M 0.31%
17,526
+308
+2% +$23.5K
AAPL icon
45
Apple
AAPL
$4.56T
$1.39M 0.28%
47,936
+20,604
+75% +$584K
CVX icon
46
Chevron
CVX
$371B
$1.13M 0.23%
9,590
+6,421
+203% +$699K
VLO icon
47
Valero Energy
VLO
$87.2B
$1.12M 0.23%
16,358
+3,418
+26% +$210K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.11M 0.23%
22,336
-1,876
-8% -$92.1K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1M 0.21%
12,475
-1,235
-9% -$96.2K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$1M 0.21%
38,116
+11,320
+42% +$294K
1
2
3 4 5

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WA
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TWIM
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Moneta Group Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Moneta Group Investment Advisors held 176 positions worth $488M, up 11% from $441M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moneta Group Investment Advisors deployed $38.3M of net new capital in Q4 2016, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was Booking.com: 10,425 shares worth $611K.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.19M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2016 buy was Booking.com: 10,425 shares worth $611K.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2016, an estimated $5.52M increase.
  • Moneta Group Investment Advisors's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.19M.
  • Moneta Group Investment Advisors fully exited Gannett Co., Inc in Q4 2016, selling an estimated $1.41M.
  • Moneta Group Investment Advisors's ten largest holdings make up 61% of its $488M portfolio in Q4 2016.
  • Moneta Group Investment Advisors opened 37 new positions and closed 7 in Q4 2016.
  • Moneta Group Investment Advisors's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.