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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
ITW icon
76
Illinois Tool Works
ITW
$84.8B
$636K 0.13%
4,800
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$623K 0.12%
9,450
-2,011
-18% -$138K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$601K 0.12%
4,957
-36
-0.7% -$4.31K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$591K 0.12%
11,408
-205
-2% -$10.7K
ETN icon
80
Eaton
ETN
$174B
$556K 0.11%
7,505
+216
+3% +$15.3K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$540K 0.11%
3,800
-120
-3% -$16K
BKNG icon
82
Booking.com
BKNG
$156B
$534K 0.11%
7,500
-2,925
-28% -$193K
EMR icon
83
Emerson Electric
EMR
$87.5B
$512K 0.1%
8,550
– –
MON
84
DELISTED
Monsanto Co
MON
$499K 0.1%
4,405
-215
-5% -$23.8K
ADX icon
85
Adams Diversified Equity Fund
ADX
$3.17B
$497K 0.1%
36,139
– –
USB icon
86
US Bancorp
USB
$99.4B
$496K 0.1%
9,633
-1,074
-10% -$57.3K
TGT icon
87
Target
TGT
$66.8B
$488K 0.1%
8,840
+200
+2% +$12.4K
MS icon
88
Morgan Stanley
MS
$336B
$472K 0.09%
11,010
-37
-0.3% -$1.64K
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.5B
$471K 0.09%
5,500
– –
AMT icon
90
American Tower
AMT
$79.8B
$456K 0.09%
3,750
-226
-6% -$24.9K
EPC icon
91
Edgewell Personal Care
EPC
$1.3B
$455K 0.09%
6,219
-100
-2% -$7.61K
AXP icon
92
American Express
AXP
$231B
$451K 0.09%
5,700
-618
-10% -$48.3K
CNC icon
93
Centene
CNC
$31.7B
$447K 0.09%
12,550
-2,576
-17% -$86.2K
STX icon
94
Seagate
STX
$193B
$446K 0.09%
9,720
+2,715
+39% +$121K
HSY icon
95
Hershey
HSY
$36.8B
$437K 0.09%
4,000
-250
-6% -$26.8K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.09%
5,201
-1,392
-21% -$117K
CDW icon
97
CDW
CDW
$18.1B
$431K 0.09%
7,472
– –
DIS icon
98
Walt Disney
DIS
$182B
$414K 0.08%
3,653
-91
-2% -$10K
MRK icon
99
Merck
MRK
$317B
$412K 0.08%
6,803
-1,753
-20% -$106K
FTS icon
100
Fortis
FTS
$28.6B
$411K 0.08%
12,408
– –
2 3
4
5 6

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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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.