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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
AMD icon
601
Advanced Micro Devices
AMD
$789B
– –
-104
Closed -$1K
AME icon
602
Ametek
AME
$58.2B
– –
-4
Closed –
AMX icon
603
America Movil
AMX
$71.2B
– –
-1,200
Closed -$21K
AON icon
604
Aon
AON
$76B
– –
-3
Closed –
APD icon
605
Air Products & Chemicals
APD
$67.6B
– –
-3
Closed –
APH icon
606
Amphenol
APH
$209B
– –
-29,620
Closed -$498K
APTV icon
607
Aptiv
APTV
$10.3B
– –
-3
Closed –
ASIX icon
608
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
-2
-67% -$79
BALL icon
609
Ball Corp
BALL
$16.8B
– –
-8
Closed –
BBWI icon
610
Bath & Body Works
BBWI
$4.1B
– –
-4
Closed –
BBY icon
611
Best Buy
BBY
$17.3B
– –
-4
Closed –
BNY
612
Bank of New York Mellon
BNY
$107B
– –
-11
Closed -$1K
BLK icon
613
Blackrock
BLK
$176B
– –
-2
Closed -$1K
BWA icon
614
BorgWarner
BWA
$13.9B
– –
-3
Closed –
BXP icon
615
Boston Properties
BXP
$11.1B
– –
-3
Closed –
CCI icon
616
Crown Castle
CCI
$32.2B
– –
-4
Closed –
CF icon
617
CF Industries
CF
$17.3B
– –
-17
Closed -$1K
CFG icon
618
Citizens Financial Group
CFG
$30.6B
– –
-8
Closed –
CHTR icon
619
Charter Communications
CHTR
$18.2B
– –
-1
Closed –
CLB icon
620
Core Laboratories
CLB
$521M
– –
-2,000
Closed -$240K
CME icon
621
CME Group
CME
$94.8B
– –
-3
Closed –
CMI icon
622
Cummins
CMI
$88.7B
– –
-3
Closed -$1K
CMS icon
623
CMS Energy
CMS
$22.3B
– –
-13
Closed -$1K
COR icon
624
Cencora
COR
$61.2B
– –
-4
Closed –
CSCO icon
625
CALL
Cisco
CSCO
$479B
– –
-2,000
Closed -$77K
23 24
25
26 27

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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
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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.