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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$897M
AUM Growth
+$146M
Cap. Flow
+$80M
Cap. Flow %
8.91%
Top 10 Hldgs %
49.21%
Holding
700
New
88
Increased
207
Reduced
64
Closed
318

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
3
LNC icon
Lincoln National
LNC
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.9M
2
WM icon
Waste Management
WM
+$7.93M
3
CBSH icon
Commerce Bancshares
CBSH
+$6.26M
4
AEE icon
Ameren
AEE
+$5.84M
5
DUK icon
Duke Energy
DUK
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Financials 7.51%
3 Technology 4.92%
4 Healthcare 3.82%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
576
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-803
Closed -$46K
PLAY icon
577
Dave & Buster's
PLAY
$295M
– –
-10
Closed –
PLD icon
578
Prologis
PLD
$128B
– –
-225
Closed -$14K
PWR icon
579
Quanta Services
PWR
$93.5B
– –
-352
Closed -$12K
QQQ icon
580
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-5,000
Closed -$801K
QSR icon
581
Restaurant Brands International
QSR
$26.8B
– –
-2,885
Closed -$164K
RACE icon
582
Ferrari
RACE
$71.9B
– –
-30
Closed -$4K
RBA icon
583
RB Global
RBA
$15.6B
– –
-300
Closed -$9K
RCL icon
584
Royal Caribbean
RCL
$68.3B
– –
-92
Closed -$11K
RDN icon
585
Radian Group
RDN
$4.71B
– –
-4,265
Closed -$81K
RES icon
586
RPC Inc
RES
$1.35B
– –
-285
Closed -$5K
RF icon
587
Regions Financial
RF
$25.6B
– –
-2,723
Closed -$51K
RFI
588
Cohen & Steers Total Return Realty Fund
RFI
$295M
– –
-2,000
Closed -$24K
RGA icon
589
Reinsurance Group of America
RGA
$16.2B
– –
-101
Closed -$16K
RGLD icon
590
Royal Gold
RGLD
$21B
– –
-158
Closed -$14K
RIG icon
591
Transocean
RIG
$6.09B
– –
-13
Closed –
RIO icon
592
Rio Tinto
RIO
$159B
– –
-260
Closed -$13K
ROBO icon
593
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
– –
-390
Closed -$16K
RS icon
594
Reliance Steel & Aluminium
RS
$20.1B
– –
-695
Closed -$60K
SA
595
Seabridge Gold
SA
$3.19B
– –
-129
Closed -$1K
SCHR
596
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-44
Closed -$1K
SEE
597
DELISTED
Sealed Air
SEE
– –
-70
Closed -$3K
SFM icon
598
Sprouts Farmers Market
SFM
$7B
– –
-50
Closed -$1K
SHAK icon
599
Shake Shack
SHAK
$2.57B
– –
-530
Closed -$22K
SIRI icon
600
SiriusXM
SIRI
$9.9B
– –
-175
Closed -$11K
22 23
24
25 26

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BHCM
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DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
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Moneta Group Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Moneta Group Investment Advisors held 700 positions worth $897M, up 19% from $751M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $80M of net new capital in Q2 2018, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $11.9M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q2 2018, an estimated $12.6M increase.
  • Moneta Group Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11.9M.
  • Moneta Group Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $637K.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $897M portfolio in Q2 2018.
  • Moneta Group Investment Advisors opened 88 new positions and closed 318 in Q2 2018.
  • Moneta Group Investment Advisors's portfolio value rose 19% quarter-over-quarter to $897M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.