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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
+2.1%
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
$457M
AUM Growth
+$6.85M
Cap. Flow
-$479K
Cap. Flow %
-0.1%
Top 10 Hldgs %
55.15%
Holding
171
New
6
Increased
74
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.09M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.08M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M
3
AGN
Allergan plc
AGN
+$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
TGNA
TEGNA Inc
TGNA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Consumer Staples 5.49%
3 Healthcare 4.87%
4 Communication Services 4.03%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
51
Jack in the Box
JACK
$331M
$1.4M 0.31%
16,294
– –
DRI icon
52
Darden Restaurants
DRI
$24.1B
$1.38M 0.3%
21,775
+3,736
+21% +$244K
DHR icon
53
Danaher
DHR
$141B
$1.37M 0.3%
20,175
+3,328
+20% +$218K
EMC
54
DELISTED
EMC CORPORATION
EMC
$1.37M 0.3%
50,300
-1,200
-2% -$32.4K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.36M 0.3%
25,208
-370
-1% -$19K
PARA
56
DELISTED
Paramount Global Class B
PARA
$1.29M 0.28%
23,760
+3,407
+17% +$185K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.27%
30,240
+3,220
+12% +$132K
LNC icon
58
Lincoln National
LNC
$8.93B
$1.2M 0.26%
31,040
+2,900
+10% +$123K
CHRW icon
59
C.H. Robinson
CHRW
$17.1B
$1.15M 0.25%
15,540
+2,420
+18% +$177K
MAT icon
60
Mattel
MAT
$4.21B
$1.13M 0.25%
35,940
+9,712
+37% +$308K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.12M 0.24%
32,505
-6,450
-17% -$217K
BSX icon
62
Boston Scientific
BSX
$71.4B
$1.1M 0.24%
47,080
+9,975
+27% +$216K
RHT
63
DELISTED
Red Hat Inc
RHT
$1.09M 0.24%
15,000
+2,590
+21% +$194K
HAIN icon
64
Hain Celestial
HAIN
$53.5M
$1.08M 0.24%
21,757
+8,152
+60% +$377K
WYNN icon
65
Wynn Resorts
WYNN
$10.5B
$1.03M 0.23%
11,380
+4,825
+74% +$459K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$990K 0.22%
13,325
-275
-2% -$19.9K
INTC icon
67
Intel
INTC
$503B
$983K 0.22%
29,976
+2,082
+7% +$65.2K
WFC icon
68
Wells Fargo
WFC
$265B
$962K 0.21%
20,317
+3,145
+18% +$153K
SWKS icon
69
Skyworks Solutions
SWKS
$10.1B
$960K 0.21%
15,170
-3,712
-20% -$252K
MET icon
70
MetLife
MET
$64.3B
$916K 0.2%
25,790
+2,345
+10% +$91.5K
GIS icon
71
General Mills
GIS
$19.3B
$906K 0.2%
12,706
+2,820
+29% +$180K
FAST icon
72
Fastenal
FAST
$58.3B
$903K 0.2%
81,380
+19,440
+31% +$222K
LMT icon
73
Lockheed Martin
LMT
$135B
$893K 0.2%
3,600
+165
+5% +$38.9K
IBM icon
74
IBM
IBM
$220B
$870K 0.19%
5,993
-1,354
-18% -$194K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$847K 0.19%
11,170
-100
-0.9% -$7.35K
1 2
3
4 5

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Moneta Group Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Moneta Group Investment Advisors held 171 positions worth $457M, up 1.5% from $450M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moneta Group Investment Advisors's Q2 2016 filing shows 6 new, 74 increased, 28 reduced and 13 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 25,898 shares worth $249K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.88M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moneta Group Investment Advisors's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 25,898 shares worth $249K.
  • Moneta Group Investment Advisors added most to Microsoft in Q2 2016, an estimated $2.1M increase.
  • Moneta Group Investment Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
  • Moneta Group Investment Advisors fully exited Allergan plc in Q2 2016, selling an estimated $1.91M.
  • Moneta Group Investment Advisors's ten largest holdings make up 55% of its $457M portfolio in Q2 2016.
  • Moneta Group Investment Advisors opened 6 new positions and closed 13 in Q2 2016.
  • Moneta Group Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $457M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2016, filed 17 Aug 2016.