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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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.99M 0.66%
30,449
+22,890
+303% +$3.78M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.74M 0.63%
18,000
+6,400
+55% +$1.75M
CBSH icon
28
Commerce Bancshares
CBSH
$8.5B
$4.44M 0.59%
266,984
+163,253
+157% +$6.48M
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.26M 0.57%
38,911
+28,845
+287% +$3.24M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.89M 0.52%
13
+6
+86% +$1.85M
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.71M 0.49%
67,880
+136
+0.2% +$7.52K
PFG icon
32
Principal Financial Group
PFG
$24.3B
$3.7M 0.49%
60,800
+2,598
+4% +$171K
EFSC icon
33
Enterprise Financial Services Corp
EFSC
$2.39B
$3.44M 0.46%
73,411
+1,401
+2% +$66.9K
GILD icon
34
Gilead Sciences
GILD
$165B
$3.4M 0.45%
45,073
-3,336
-7% -$265K
AAPL icon
35
Apple
AAPL
$4.57T
$3.38M 0.45%
80,688
+11,720
+17% +$505K
MA icon
36
Mastercard
MA
$493B
$3.34M 0.44%
19,043
+2,888
+18% +$494K
VTHR icon
37
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.3M 0.44%
27,135
+1,535
+6% +$192K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.27M 0.44%
42,480
+2,580
+6% +$201K
LOW icon
39
Lowe's Companies
LOW
$125B
$3.21M 0.43%
36,619
-3,772
-9% -$357K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$2.99M 0.4%
23,316
+2,838
+14% +$384K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 0.39%
27,265
+4,610
+20% +$495K
MSFT icon
42
Microsoft
MSFT
$3.71T
$2.85M 0.38%
31,261
-14,798
-32% -$1.35M
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.85M 0.38%
60,994
+43,130
+241% +$2.02M
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.81M 0.37%
21,696
+13,534
+166% +$1.78M
NVO
45
Novo Nordisk
NVO
$209B
$2.72M 0.36%
110,600
– –
XOM icon
46
ExxonMobil
XOM
$634B
$2.72M 0.36%
36,442
+7,720
+27% +$617K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.64M 0.35%
21,987
+242
+1% +$30.2K
BSX icon
48
Boston Scientific
BSX
$71.5B
$2.53M 0.34%
92,525
+1,925
+2% +$52.3K
PFE icon
49
Pfizer
PFE
$153B
$2.48M 0.33%
73,525
+8,400
+13% +$289K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.38M 0.32%
18,359
+10,192
+125% +$1.35M
1
2
3 4 5

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WA
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AA
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TWIM
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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.