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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
VIAB
676
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,200
Closed -$99K
BPL
677
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,000
Closed -$37K
AABA
678
DELISTED
Altaba Inc
AABA
– –
-360
Closed -$27K
WP
679
DELISTED
Worldpay, Inc.
WP
– –
-1,198
Closed -$99K
ANDX
680
DELISTED
Andeavor Logistics LP
ANDX
– –
-2,616
Closed -$117K
GM.WS.B
681
DELISTED
General Motors Company
GM.WS.B
– –
-19
Closed –
MFGP
682
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1
Closed –
EHIC
683
DELISTED
eHi Car Services Limited
EHIC
– –
-92
Closed -$1K
SCG
684
DELISTED
Scana
SCG
– –
-615
Closed -$23K
EEP
685
DELISTED
Enbridge Energy Partners
EEP
– –
-7,039
Closed -$7K
EEQ
686
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-4
Closed –
SONC
687
DELISTED
Sonic Corp
SONC
– –
-19
Closed –
PF
688
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,285
Closed -$70K
ETP
689
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-600
Closed -$10K
TWX
690
DELISTED
Time Warner Inc
TWX
– –
-1,807
Closed -$171K
MON
691
DELISTED
Monsanto Co
MON
– –
-50,729
Closed -$637K
CSRA
692
DELISTED
CSRA Inc.
CSRA
– –
-1,500
Closed -$62K
DISH
693
DELISTED
DISH Network Corp.
DISH
– –
-850
Closed -$32K
PDLI
694
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,200
Closed -$4K
VIA
695
DELISTED
Viacom Inc. Class A
VIA
– –
-200
Closed -$8K
FTR
696
DELISTED
Frontier Communications Corp.
FTR
– –
-165
Closed -$1K
GG
697
DELISTED
Goldcorp Inc
GG
– –
-236
Closed -$3K
SHPG
698
DELISTED
Shire pic
SHPG
– –
-8
Closed -$1K
DOC
699
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-835
Closed -$13K
FNSR
700
DELISTED
Finisar Corp
FNSR
– –
-250
Closed -$4K
24 25 26 27
28

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VIA
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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.