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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
-12.86%
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
$839M
AUM Growth
-$139M
Cap. Flow
-$10.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
46.41%
Holding
264
New
27
Increased
71
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
2
PRFT
Perficient Inc
PRFT
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.83M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 4.67%
3 Healthcare 3.37%
4 Consumer Staples 1.53%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.13M 0.37%
96,786
-15,231
-14% -$502K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.07M 0.37%
105,601
+41,918
+66% +$1.34M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.06M 0.36%
10
-7
-41% -$2.19M
RHT
54
DELISTED
Red Hat Inc
RHT
$2.98M 0.35%
16,938
-14,677
-46% -$2.33M
MSFT icon
55
Microsoft
MSFT
$3.71T
$2.92M 0.35%
28,739
-6,383
-18% -$684K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.9M 0.35%
27,261
-4
-0% -$420
EFSC icon
57
Enterprise Financial Services Corp
EFSC
$2.39B
$2.88M 0.34%
76,588
-1,682
-2% -$74.9K
GILD icon
58
Gilead Sciences
GILD
$165B
$2.76M 0.33%
44,189
+8
+0% +$559
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.63M 0.31%
90,072
-3,688
-4% -$116K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.6M 0.31%
70,162
+3,479
+5% +$138K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.49M 0.3%
75,065
-2,925
-4% -$107K
PFG icon
62
Principal Financial Group
PFG
$24.3B
$2.48M 0.3%
56,124
-2,204
-4% -$108K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.48M 0.3%
248,844
-88,212
-26% -$947K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.31M 0.28%
140,352
+78,453
+127% +$1.39M
XOM icon
65
ExxonMobil
XOM
$634B
$2.28M 0.27%
33,392
-12,046
-27% -$945K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.19M 0.26%
19,739
+326
+2% +$39.1K
BA icon
67
Boeing
BA
$185B
$2.11M 0.25%
6,543
+134
+2% +$46.3K
ALL icon
68
Allstate
ALL
$67.5B
$2.1M 0.25%
25,390
+9
+0% +$808
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.1M 0.25%
139,018
+2,546
+2% +$43.6K
PG icon
70
Procter & Gamble
PG
$339B
$2.07M 0.25%
22,487
+238
+1% +$21.3K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39B
$1.98M 0.24%
26,606
-4,956
-16% -$390K
IFGL icon
72
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.9M 0.23%
+70,366
New +$1.95M
VZ icon
73
Verizon
VZ
$196B
$1.83M 0.22%
32,568
-3,215
-9% -$182K
WYNN icon
74
Wynn Resorts
WYNN
$10.6B
$1.8M 0.21%
18,219
-16
-0.1% -$1.73K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.74M 0.21%
202,296
+65,248
+48% +$608K
1 2
3
4 5

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WA
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Moneta Group Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Moneta Group Investment Advisors held 264 positions worth $839M, down 14% from $978M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Moneta Group Investment Advisors's Q4 2018 filing shows 27 new, 71 increased, 111 reduced and 54 closed positions. Its largest new stake was Perficient Inc: 729,874 shares worth $16.2M. The largest sale was iShares International Select Dividend ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Moneta Group Investment Advisors's largest Q4 2018 buy was Perficient Inc: 729,874 shares worth $16.2M.
  • Moneta Group Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $30.8M increase.
  • Moneta Group Investment Advisors's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $19.1M.
  • Moneta Group Investment Advisors fully exited Novo Nordisk in Q4 2018, selling an estimated $2.63M.
  • Moneta Group Investment Advisors's ten largest holdings make up 46% of its $839M portfolio in Q4 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 54 in Q4 2018.
  • Moneta Group Investment Advisors's portfolio value fell 14% quarter-over-quarter to $839M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.