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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
SEE
551
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
70
– –
WATT icon
552
Energous
WATT
$102M
– –
0
– –
CLR
553
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
50
– –
GG
554
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+236
New +$3.19K
ADNT icon
555
Adient
ADNT
$1.5B
$2K ﹤0.01%
+37
New +$2.47K
CXW icon
556
CoreCivic
CXW
$3.19B
$2K ﹤0.01%
+120
New +$2.59K
FSTR icon
557
Foster
FSTR
$432M
$2K ﹤0.01%
100
– –
FUN icon
558
Cedar Fair
FUN
$1.67B
$2K ﹤0.01%
33
-34
-51% -$2.25K
HIMX
559
Himax Technologies
HIMX
$2.55B
$2K ﹤0.01%
+260
New +$2.18K
HRI icon
560
Herc Holdings
HRI
$5.61B
$2K ﹤0.01%
33
– –
HST icon
561
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
104
-105
-50% -$2.05K
JNPR
562
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
– –
NCLH icon
563
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
+29
New +$1.65K
ZION icon
564
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
+40
New +$2.15K
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
33
-34
-51% -$2.22K
RDS.B
566
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+33
New +$2.22K
HTZ
567
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
115
-461
-80% -$8.44K
LOGM
568
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
18
– –
AEG icon
569
Aegon
AEG
$14.1B
$1K ﹤0.01%
148
– –
ALLE icon
570
Allegion
ALLE
$14.4B
$1K ﹤0.01%
+8
New +$671
AVGO icon
571
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
60
+20
+50% +$504
CMG icon
572
Chipotle Mexican Grill
CMG
$41.5B
$1K ﹤0.01%
+200
New +$1.26K
GDXJ icon
573
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1K ﹤0.01%
+34
New +$1.12K
GM icon
574
General Motors
GM
$76.8B
$1K ﹤0.01%
38
+24
+171% +$973
LRCX icon
575
Lam Research
LRCX
$390B
$1K ﹤0.01%
+50
New +$990
21 22
23
24 25

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.