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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
MGA icon
576
Magna International
MGA
$18.8B
$1K ﹤0.01%
+20
New +$1.12K
MNST icon
577
Monster Beverage
MNST
$88.5B
$1K ﹤0.01%
34
+26
+325% +$812
NDAQ icon
578
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
+39
New +$1.05K
NOK icon
579
Nokia
NOK
$52.3B
$1K ﹤0.01%
+225
New +$1.21K
OII icon
580
Oceaneering
OII
$4.77B
$1K ﹤0.01%
80
– –
SA
581
Seabridge Gold
SA
$3.35B
$1K ﹤0.01%
+129
New +$1.43K
SCHR
582
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+44
New +$1.16K
SFM icon
583
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
50
– –
SWBI icon
584
Smith & Wesson
SWBI
$637M
$1K ﹤0.01%
65
– –
X
585
DELISTED
US Steel
X
$1K ﹤0.01%
+15
New +$591
CNR
586
Core Natural Resources Inc
CNR
$4.45B
$1K ﹤0.01%
+27
New +$870
BKCC
587
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
+222
New +$1.3K
BBBY
588
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
60
– –
CXO
589
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
4
+1
+33% +$152
MNK
590
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+94
New +$1.7K
EHIC
591
DELISTED
eHi Car Services Limited
EHIC
$1K ﹤0.01%
+92
New +$1.11K
FTR
592
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+165
New +$1.28K
SHPG
593
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
8
– –
AAP icon
594
Advance Auto Parts
AAP
$3.49B
– –
-3
Closed –
AAPL icon
595
PUT
Apple
AAPL
$4.57T
– –
-20,000
Closed -$846K
ACN icon
596
Accenture
ACN
$108B
– –
-6
Closed -$1K
ADBE icon
597
Adobe
ADBE
$105B
– –
-5
Closed -$1K
ADI icon
598
Analog Devices
ADI
$190B
– –
-4
Closed –
ADSK icon
599
Autodesk
ADSK
$52.6B
– –
-3
Closed –
AKAM icon
600
Akamai
AKAM
$15.9B
– –
-3,600
Closed -$240K
22 23
24
25 26

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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.