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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
PFE icon
51
Pfizer
PFE
$158B
$2.85M 0.32%
82,779
+9,254
+13% +$316K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.82M 0.31%
72,370
+69,770
+2,683% +$2.7M
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.78M 0.31%
+87,288
New +$2.77M
T icon
54
AT&T
T
$182B
$2.75M 0.31%
113,542
+5,108
+5% +$128K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.74M 0.31%
252,732
+114,384
+83% +$1.23M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.71M 0.3%
63,139
+28,017
+80% +$1.25M
CSCO icon
57
Cisco
CSCO
$434B
$2.69M 0.3%
62,483
+33,311
+114% +$1.46M
NVO
58
Novo Nordisk
NVO
$192B
$2.57M 0.29%
111,434
+834
+0.8% +$19.8K
PG icon
59
Procter & Gamble
PG
$339B
$2.51M 0.28%
32,145
-29,530
-48% -$2.22M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.37M 0.26%
19,489
-2,498
-11% -$304K
TGT icon
61
Target
TGT
$72.1B
$2.23M 0.25%
29,321
+12,519
+75% +$921K
DD icon
62
DuPont de Nemours
DD
$16.8B
$2.22M 0.25%
13,282
+3,267
+33% +$547K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.17M 0.24%
+77,827
New +$2.17M
ALL icon
64
Allstate
ALL
$64.2B
$2.16M 0.24%
23,629
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.13M 0.24%
+70,181
New +$2.22M
VZ icon
66
Verizon
VZ
$213B
$2.04M 0.23%
40,656
-15,971
-28% -$773K
BA icon
67
Boeing
BA
$166B
$2M 0.22%
5,977
+469
+9% +$161K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$37.3B
$2M 0.22%
24,558
-6,798
-22% -$527K
IBM icon
69
IBM
IBM
$235B
$1.91M 0.21%
14,313
+8,194
+134% +$1.14M
WFC icon
70
Wells Fargo
WFC
$268B
$1.73M 0.19%
31,247
-21,260
-40% -$1.14M
CVX icon
71
Chevron
CVX
$416B
$1.69M 0.19%
13,374
-8,806
-40% -$1.09M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.23T
$1.69M 0.19%
30,320
+11,600
+62% +$627K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.19%
30,000
-10,713
-26% -$599K
POST icon
74
Post Holdings
POST
$3.63B
$1.65M 0.18%
29,338
+3,286
+13% +$172K
UNH icon
75
UnitedHealth
UNH
$344B
$1.59M 0.18%
6,477
+1,534
+31% +$368K
1 2
3
4 5

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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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.