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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
+2.6%
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
$488M
AUM Growth
+$47.3M
Cap. Flow
+$38.3M
Cap. Flow %
7.84%
Top 10 Hldgs %
61.28%
Holding
176
New
37
Increased
74
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.52M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.31M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$1.41M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M
3
EA
Electronic Arts
EA
+$1.14M
4
MA icon
Mastercard
MA
+$1.13M
5
XOM icon
ExxonMobil
XOM
+$884K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Consumer Staples 3.94%
3 Healthcare 3.49%
4 Consumer Discretionary 2.44%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$987K 0.2%
27,224
+9,743
+56% +$349K
IBM icon
52
IBM
IBM
$224B
$951K 0.19%
5,993
– –
MET icon
53
MetLife
MET
$62.4B
$879K 0.18%
18,301
+814
+5% +$37.3K
LNC icon
54
Lincoln National
LNC
$8.81B
$872K 0.18%
13,160
-442
-3% -$25.7K
UNH icon
55
UnitedHealth
UNH
$370B
$868K 0.18%
5,426
+2,314
+74% +$346K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$864K 0.18%
31,970
– –
HIG icon
57
Hartford Financial Services
HIG
$39.3B
$863K 0.18%
18,117
– –
BAC icon
58
Bank of America
BAC
$442B
$845K 0.17%
38,257
+28,000
+273% +$539K
WFC icon
59
Wells Fargo
WFC
$264B
$840K 0.17%
15,246
+1,834
+14% +$92.2K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$823K 0.17%
4,009
+2,270
+131% +$456K
CAG icon
61
Conagra Brands
CAG
$7.23B
$818K 0.17%
20,679
-3,611
-15% -$135K
CMCSA icon
62
Comcast
CMCSA
$90B
$798K 0.16%
23,118
+20
+0.1% +$668
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$788K 0.16%
11,461
+361
+3% +$25.9K
CSCO icon
64
Cisco
CSCO
$479B
$779K 0.16%
25,774
– –
DD icon
65
DuPont de Nemours
DD
$19.2B
$775K 0.16%
5,347
+300
+6% +$41.8K
MCO icon
66
Moody's
MCO
$82.7B
$760K 0.16%
8,063
+363
+5% +$36.6K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$719K 0.15%
14,774
+322
+2% +$15.5K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$698K 0.14%
18,100
+1,620
+10% +$63.1K
PRU icon
69
Prudential Financial
PRU
$41.8B
$674K 0.14%
6,481
+874
+16% +$82.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$662K 0.14%
16,720
+1,500
+10% +$60K
SF
71
Stifel
SF
$12.6B
$654K 0.13%
29,475
-1,350
-4% -$27.1K
BIP icon
72
Brookfield Infrastructure Partners
BIP
$18B
$634K 0.13%
31,814
– –
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$631K 0.13%
11,500
-220
-2% -$11K
C icon
74
Citigroup
C
$226B
$627K 0.13%
10,557
+300
+3% +$16.2K
TGT icon
75
Target
TGT
$68B
$624K 0.13%
8,640
– –
1 2
3
4 5

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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Moneta Group Investment Advisors held 176 positions worth $488M, up 11% from $441M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moneta Group Investment Advisors deployed $38.3M of net new capital in Q4 2016, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was Booking.com: 10,425 shares worth $611K.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.19M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2016 buy was Booking.com: 10,425 shares worth $611K.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2016, an estimated $5.52M increase.
  • Moneta Group Investment Advisors's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.19M.
  • Moneta Group Investment Advisors fully exited Gannett Co., Inc in Q4 2016, selling an estimated $1.41M.
  • Moneta Group Investment Advisors's ten largest holdings make up 61% of its $488M portfolio in Q4 2016.
  • Moneta Group Investment Advisors opened 37 new positions and closed 7 in Q4 2016.
  • Moneta Group Investment Advisors's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.