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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$623K 0.13%
8,492
– –
BKNG icon
77
Booking.com
BKNG
$161B
$611K 0.13%
+10,425
New +$623K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$610K 0.13%
11,613
– –
PVTB
79
DELISTED
PrivateBancorp Inc
PVTB
$589K 0.12%
10,876
– –
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$588K 0.12%
4,800
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$576K 0.12%
4,993
+40
+0.8% +$4.5K
USB icon
82
US Bancorp
USB
$99.6B
$550K 0.11%
10,707
+544
+5% +$25.9K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.11%
+6,593
New +$545K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$539K 0.11%
15,400
-840
-5% -$30.3K
CELG
85
DELISTED
Celgene Corp
CELG
$522K 0.11%
4,514
+514
+13% +$57.2K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$512K 0.1%
+6,452
New +$515K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$511K 0.1%
+6,325
New +$518K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$506K 0.1%
+6,366
New +$509K
ETN icon
89
Eaton
ETN
$174B
$489K 0.1%
7,289
+1,884
+35% +$124K
MON
90
DELISTED
Monsanto Co
MON
$486K 0.1%
4,620
+375
+9% +$38.4K
MRK icon
91
Merck
MRK
$318B
$481K 0.1%
8,556
+2,178
+34% +$127K
EMR icon
92
Emerson Electric
EMR
$88.3B
$477K 0.1%
8,550
+1,400
+20% +$75.3K
IWC icon
93
iShares Micro-Cap ETF
IWC
$1.52B
$472K 0.1%
+5,500
New +$442K
AXP icon
94
American Express
AXP
$230B
$468K 0.1%
6,318
+468
+8% +$32.4K
BA icon
95
Boeing
BA
$185B
$467K 0.1%
+3,000
New +$438K
MS icon
96
Morgan Stanley
MS
$340B
$467K 0.1%
11,047
+37
+0.3% +$1.4K
EPC icon
97
Edgewell Personal Care
EPC
$1.31B
$461K 0.09%
6,319
+100
+2% +$7.73K
ADX icon
98
Adams Diversified Equity Fund
ADX
$3.2B
$459K 0.09%
36,139
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$451K 0.09%
3,920
+120
+3% +$14.7K
HSY icon
100
Hershey
HSY
$36.6B
$440K 0.09%
+4,250
New +$420K
2 3
4
5 6

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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.