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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
+4.67%
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
$441M
AUM Growth
-$16.5M
Cap. Flow
-$35.7M
Cap. Flow %
-8.1%
Top 10 Hldgs %
62.64%
Holding
165
New
7
Increased
24
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.07M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.59M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
CAG icon
Conagra Brands
CAG
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Staples 4.02%
3 Healthcare 3.38%
4 Communication Services 2.97%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$818K 0.19%
25,774
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$783K 0.18%
11,100
-70
-0.6% -$5.24K
HIG icon
53
Hartford Financial Services
HIG
$39.3B
$776K 0.18%
18,117
-360
-2% -$15.1K
AAPL icon
54
Apple
AAPL
$4.57T
$772K 0.18%
27,332
-1,628
-6% -$43.1K
ITC
55
DELISTED
ITC HOLDINGS CORP
ITC
$767K 0.17%
16,500
– –
CMCSA icon
56
Comcast
CMCSA
$90B
$766K 0.17%
23,098
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$704K 0.16%
14,452
+920
+7% +$44.6K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$698K 0.16%
26,796
– –
MET icon
59
MetLife
MET
$62.1B
$692K 0.16%
17,487
-8,303
-32% -$312K
VLO icon
60
Valero Energy
VLO
$85.9B
$686K 0.16%
12,940
– –
DD icon
61
DuPont de Nemours
DD
$19.2B
$662K 0.15%
5,047
-10,430
-67% -$1.39M
INTC icon
62
Intel
INTC
$513B
$660K 0.15%
17,481
-12,495
-42% -$442K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18B
$656K 0.15%
31,814
-1
-0% -$19
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$640K 0.15%
16,480
-7,580
-32% -$288K
LNC icon
65
Lincoln National
LNC
$8.81B
$639K 0.15%
13,602
-17,438
-56% -$781K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$612K 0.14%
15,220
-44,520
-75% -$1.74M
POST icon
67
Post Holdings
POST
$3.57B
$610K 0.14%
12,086
-35,259
-74% -$1.93M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$608K 0.14%
16,240
-16,265
-50% -$595K
WFC icon
69
Wells Fargo
WFC
$264B
$594K 0.13%
13,412
-6,905
-34% -$330K
TGT icon
70
Target
TGT
$68B
$593K 0.13%
8,640
– –
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$575K 0.13%
4,800
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
$569K 0.13%
8,492
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$562K 0.13%
11,613
-217
-2% -$10.6K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$551K 0.13%
4,953
-314
-6% -$34.8K
LMT icon
75
Lockheed Martin
LMT
$136B
$539K 0.12%
2,250
-1,350
-38% -$338K
1 2
3
4 5

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RCMU
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WA
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AA
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TWIM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Moneta Group Investment Advisors held 165 positions worth $441M, down 3.6% from $457M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moneta Group Investment Advisors withdrew a net $35.7M in Q3 2016, closing 26 positions and reducing 59 holdings. Its most notable exit was Darden Restaurants, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Moneta Group Investment Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $298K.

  • Moneta Group Investment Advisors's largest Q3 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,188 shares worth $298K.
  • Moneta Group Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $2.68M increase.
  • Moneta Group Investment Advisors's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $1.93M.
  • Moneta Group Investment Advisors fully exited Darden Restaurants in Q3 2016, selling an estimated $1.38M.
  • Moneta Group Investment Advisors's ten largest holdings make up 63% of its $441M portfolio in Q3 2016.
  • Moneta Group Investment Advisors opened 7 new positions and closed 26 in Q3 2016.
  • Moneta Group Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $441M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.