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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
+5.65%
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
$504M
AUM Growth
+$16.5M
Cap. Flow
-$9.09M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.26%
Holding
179
New
10
Increased
39
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$339K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$299K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$277K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
EA icon
Electronic Arts
EA
+$719K
5
CVX icon
Chevron
CVX
+$683K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Consumer Staples 3.3%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$937K 0.19%
4,329
+320
+8% +$68.3K
LNC icon
52
Lincoln National
LNC
$8.98B
$904K 0.18%
13,815
+655
+5% +$44.8K
CAG icon
53
Conagra Brands
CAG
$7.18B
$898K 0.18%
22,255
+1,576
+8% +$62.9K
EPD icon
54
Enterprise Products Partners
EPD
$81.6B
$883K 0.18%
31,970
– –
DD icon
55
DuPont de Nemours
DD
$19.9B
$880K 0.17%
5,471
+124
+2% +$19.3K
CSCO icon
56
Cisco
CSCO
$479B
$871K 0.17%
25,774
– –
UNH icon
57
UnitedHealth
UNH
$375B
$870K 0.17%
5,305
-121
-2% -$19.8K
MCO icon
58
Moody's
MCO
$83.8B
$863K 0.17%
7,700
-363
-5% -$38.9K
CMCSA icon
59
Comcast
CMCSA
$87.8B
$856K 0.17%
22,781
-337
-1% -$12.5K
HIG icon
60
Hartford Financial Services
HIG
$39.4B
$838K 0.17%
17,430
-687
-4% -$33.3K
WFC icon
61
Wells Fargo
WFC
$270B
$832K 0.16%
14,950
-296
-2% -$16.8K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$816K 0.16%
15,734
+960
+6% +$49K
MET icon
63
MetLife
MET
$61.9B
$811K 0.16%
17,224
-1,077
-6% -$51.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$764K 0.15%
18,020
+1,300
+8% +$54.7K
BAC icon
65
Bank of America
BAC
$442B
$761K 0.15%
32,257
-6,000
-16% -$142K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18.2B
$732K 0.15%
31,814
– –
CELG
67
DELISTED
Celgene Corp
CELG
$717K 0.14%
5,764
+1,250
+28% +$150K
INTC icon
68
Intel
INTC
$510B
$710K 0.14%
19,681
-7,543
-28% -$273K
PRU icon
69
Prudential Financial
PRU
$41.5B
$700K 0.14%
6,557
+76
+1% +$8.2K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$682K 0.14%
8,492
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$671K 0.13%
17,037
+1,637
+11% +$62.2K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$662K 0.13%
11,965
+465
+4% +$26.6K
SF
73
Stifel
SF
$12.8B
$657K 0.13%
29,475
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.4T
$656K 0.13%
15,820
-2,280
-13% -$93.5K
C icon
75
Citigroup
C
$231B
$643K 0.13%
10,757
+200
+2% +$11.8K
1 2
3
4 5

Similar funds

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
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Moneta Group Investment Advisors held 179 positions worth $504M, up 3.4% from $488M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moneta Group Investment Advisors's Q1 2017 filing shows 10 new, 39 increased, 71 reduced and 21 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 9,800 shares worth $307K. The largest sale was PepsiCo, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2017 buy was Schwab International Small-Cap Equity ETF: 9,800 shares worth $307K.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q1 2017, an estimated $4M increase.
  • Moneta Group Investment Advisors's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $2.55M.
  • Moneta Group Investment Advisors fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $589K.
  • Moneta Group Investment Advisors's ten largest holdings make up 63% of its $504M portfolio in Q1 2017.
  • Moneta Group Investment Advisors opened 10 new positions and closed 21 in Q1 2017.
  • Moneta Group Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $504M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.