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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 | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.47B
| $4K | ﹤0.01% |
40
| – | – |
|
|
EMBJ
527
Embraer S.A. ADS
EMBJ
$13B
| $4K | ﹤0.01% |
+159
| New | +$4.13K |
|
528
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $4K | ﹤0.01% |
+156
| New | +$4.02K |
|
529
FirstEnergy
FE
$27.5B
| $4K | ﹤0.01% |
+131
| New | +$4.21K |
|
530
VanEck Gold Miners ETF
GDX
$27.4B
| $4K | ﹤0.01% |
+192
| New | +$4.33K |
|
531
Huron Consulting
HURN
$2.42B
| $4K | ﹤0.01% |
+100
| New | +$3.94K |
|
532
Kimco Realty
KIM
$16.4B
| $4K | ﹤0.01% |
+276
| New | +$4.25K |
|
533
Nike
NKE
$61.9B
| $4K | ﹤0.01% |
54
+31
| +135% | +$2.05K |
|
534
OR Royalties Inc
OR
$6.2B
| $4K | ﹤0.01% |
+370
| New | +$3.9K |
|
535
Ferrari
RACE
$72.5B
| $4K | ﹤0.01% |
30
| – | – |
|
536
Synchrony
SYF
$25.6B
| $4K | ﹤0.01% |
129
+121
| +1,513% | +$4.49K |
|
537
Stryker
SYK
$130B
| $4K | ﹤0.01% |
27
+24
| +800% | +$3.87K |
|
538
Vanguard Extended Market ETF
VXF
$31.9B
| $4K | ﹤0.01% |
40
| – | – |
|
|
TTM
539
DELISTED
Tata Motors Limited
TTM
| $4K | ﹤0.01% |
+162
| New | +$4.76K |
|
|
PDLI
540
DELISTED
PDL BioPharma, Inc.
PDLI
| $4K | ﹤0.01% |
+1,200
| New | +$3.27K |
|
|
FNSR
541
DELISTED
Finisar Corp
FNSR
| $4K | ﹤0.01% |
+250
| New | +$4.72K |
|
542
BOK Financial
BOKF
$8.74B
| $3K | ﹤0.01% |
33
-34
| -51% | -$3.28K |
|
543
CNX Resources
CNX
$5.2B
| $3K | ﹤0.01% |
+220
| New | +$3.29K |
|
|
FL
544
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
60
-5
| -8% | -$233 |
|
545
Franco-Nevada
FNV
$46B
| $3K | ﹤0.01% |
+44
| New | +$3.22K |
|
546
Goodyear
GT
$1.85B
| $3K | ﹤0.01% |
+100
| New | +$3.09K |
|
|
JBGS
547
JBG SMITH
JBGS
$708M
| $3K | ﹤0.01% |
100
| – | – |
|
548
Kohl's
KSS
$2.19B
| $3K | ﹤0.01% |
50
| – | – |
|
549
NovaGold Resources
NG
$3.33B
| $3K | ﹤0.01% |
+722
| New | +$2.9K |
|
550
PG&E
PCG
$38.5B
| $3K | ﹤0.01% |
60
-6
| -9% | -$255 |
|
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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.