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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
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
749
New
178
Increased
245
Reduced
82
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$12.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.9M |
| 3 |
ON Semiconductor
ON
|
+$9.56M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$9.4M |
| 5 |
Waste Management
WM
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$1.62M |
| 2 |
Microsoft
MSFT
|
+$1.35M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$923K |
| 4 |
VMW
VMware, Inc
VMW
|
+$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$112B
| $6K | ﹤0.01% |
312
-10
| -3% | -$203 |
|
502
iShares US Financials ETF
IYF
$4.39B
| $6K | ﹤0.01% |
+100
| New | +$6.07K |
|
503
iShares US Healthcare ETF
IYH
$3.71B
| $6K | ﹤0.01% |
+175
| New | +$6.3K |
|
504
Paychex
PAYX
$42.7B
| $6K | ﹤0.01% |
91
+86
| +1,720% | +$5.68K |
|
505
B&G Foods
BGS
$286M
| $5K | ﹤0.01% |
+210
| New | +$6.42K |
|
|
BPMC
506
DELISTED
Blueprint Medicines
BPMC
| $5K | ﹤0.01% |
50
| – | – |
|
507
Dover
DOV
$28.4B
| $5K | ﹤0.01% |
62
-4
| -6% | -$328 |
|
508
Enbridge
ENB
$112B
| $5K | ﹤0.01% |
+153
| New | +$5.36K |
|
509
Fortuna Silver Mines
FSM
$3.07B
| $5K | ﹤0.01% |
+888
| New | +$4.28K |
|
510
Hasbro
HAS
$13.2B
| $5K | ﹤0.01% |
+63
| New | +$5.85K |
|
511
iShares US Energy ETF
IYE
$1.7B
| $5K | ﹤0.01% |
+138
| New | +$5.35K |
|
512
Annaly Capital Management
NLY
$17.4B
| $5K | ﹤0.01% |
128
-372
| -74% | -$15.9K |
|
513
NOV
NOV
$7B
| $5K | ﹤0.01% |
139
+133
| +2,217% | +$4.88K |
|
|
PHD
514
DELISTED
Pioneer Floating Rate Fund
PHD
| $5K | ﹤0.01% |
+428
| New | +$4.92K |
|
515
RPC Inc
RES
$1.3B
| $5K | ﹤0.01% |
+285
| New | +$5.97K |
|
516
ScottsMiracle-Gro
SMG
$3.66B
| $5K | ﹤0.01% |
+53
| New | +$5.04K |
|
517
Tractor Supply
TSCO
$18B
| $5K | ﹤0.01% |
+395
| New | +$5.5K |
|
|
PVG
518
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5K | ﹤0.01% |
+680
| New | +$5.35K |
|
|
AXE
519
DELISTED
Anixter International Inc
AXE
| $5K | ﹤0.01% |
+60
| New | +$4.67K |
|
520
Alcoa
AA
$13.2B
| $4K | ﹤0.01% |
79
| – | – |
|
521
Agnico Eagle Mines
AEM
$90.5B
| $4K | ﹤0.01% |
97
-3,903
| -98% | -$169K |
|
522
American Electric Power
AEP
$68.4B
| $4K | ﹤0.01% |
60
| – | – |
|
523
First Majestic Silver
AG
$9.07B
| $4K | ﹤0.01% |
+579
| New | +$3.56K |
|
524
Becton Dickinson
BDX
$48.2B
| $4K | ﹤0.01% |
18
+15
| +500% | +$3.29K |
|
525
Chemours
CC
$2.37B
| $4K | ﹤0.01% |
92
+10
| +12% | +$500 |
|
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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.