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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
+5.64%
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
$504M
AUM Growth
+$16.5M
Cap. Flow
-$9.08M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.26%
Holding
179
New
10
Increased
39
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$339K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$299K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$277K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
EA icon
Electronic Arts
EA
+$719K
5
CVX icon
Chevron
CVX
+$683K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Consumer Staples 3.3%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.62B
$2.58M 0.51%
71,381
+656
+0.9% +$24.2K
XOM icon
27
ExxonMobil
XOM
$638B
$2.42M 0.48%
29,524
+69
+0.2% +$5.76K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$2.42M 0.48%
19,417
-2,490
-11% -$297K
NVO
29
Novo Nordisk
NVO
$196B
$2.41M 0.48%
140,600
+600
+0.4% +$10.4K
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.83B
$2.24M 0.44%
20,640
– –
PFE icon
31
Pfizer
PFE
$145B
$2.23M 0.44%
68,802
-2,194
-3% -$69.2K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.19M 0.43%
19,059
+719
+4% +$82.4K
ALL icon
33
Allstate
ALL
$67.6B
$2.15M 0.43%
26,450
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$2M 0.4%
8
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 0.39%
18,310
– –
GE icon
36
GE Aerospace
GE
$391B
$1.92M 0.38%
13,442
-65
-0.5% -$9.41K
WSM icon
37
Williams-Sonoma
WSM
$29.3B
$1.86M 0.37%
69,300
– –
MA icon
38
Mastercard
MA
$500B
$1.83M 0.36%
16,237
-57
-0.3% -$6.25K
VZ icon
39
Verizon
VZ
$195B
$1.78M 0.35%
36,489
-2,536
-6% -$127K
PG icon
40
Procter & Gamble
PG
$345B
$1.69M 0.33%
18,791
-1,600
-8% -$142K
JACK icon
41
Jack in the Box
JACK
$329M
$1.66M 0.33%
16,294
– –
AAPL icon
42
Apple
AAPL
$4.52T
$1.55M 0.31%
43,188
-4,748
-10% -$156K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.48M 0.29%
16,813
-713
-4% -$62.9K
POST icon
44
Post Holdings
POST
$4.11B
$1.46M 0.29%
25,548
-4,004
-14% -$221K
EA icon
45
Electronic Arts
EA
$52.9B
$1.43M 0.28%
15,929
-8,439
-35% -$719K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$1.17M 0.23%
41,008
+2,892
+8% +$80.2K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.1M 0.22%
22,018
-318
-1% -$15.9K
VLO icon
48
Valero Energy
VLO
$88.9B
$1.06M 0.21%
15,940
-418
-3% -$28K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.03M 0.21%
12,475
– –
IBM icon
50
IBM
IBM
$222B
$998K 0.2%
5,993
– –
1
2
3 4 5

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WA
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AA
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TWIM
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PFPG
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PMAM
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Moneta Group Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Moneta Group Investment Advisors held 179 positions worth $504M, up 3.4% from $488M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moneta Group Investment Advisors's Q1 2017 filing shows 10 new, 39 increased, 70 reduced and 21 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 9,800 shares worth $307K. The largest sale was PepsiCo, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2017 buy was Schwab International Small-Cap Equity ETF: 9,800 shares worth $307K.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q1 2017, an estimated $4M increase.
  • Moneta Group Investment Advisors's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $2.55M.
  • Moneta Group Investment Advisors fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $589K.
  • Moneta Group Investment Advisors's ten largest holdings make up 63% of its $504M portfolio in Q1 2017.
  • Moneta Group Investment Advisors opened 10 new positions and closed 21 in Q1 2017.
  • Moneta Group Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $504M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.