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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
+4.78%
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
$643M
AUM Growth
+$29.4M
Cap. Flow
+$1M
Cap. Flow %
0.16%
Top 10 Hldgs %
57.81%
Holding
221
New
39
Increased
64
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$9.84M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.29M
4
PARA
Paramount Global Class B
PARA
+$3.09M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.66M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.64M
2
JPM icon
JPMorgan Chase
JPM
+$2.57M
3
CAG icon
Conagra Brands
CAG
+$2.51M
4
MRVL icon
Marvell Technology
MRVL
+$2.46M
5
MAS icon
Masco
MAS
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Healthcare 3.45%
3 Technology 2.82%
4 Communication Services 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.2B
$887K 0.14%
88,602
+25,488
+40% +$250K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$860K 0.13%
10,348
+2,115
+26% +$177K
BAC icon
78
Bank of America
BAC
$443B
$844K 0.13%
33,298
+1,091
+3% +$26.5K
EPD icon
79
Enterprise Products Partners
EPD
$82.1B
$834K 0.13%
32,000
+1,000
+3% +$26.4K
C icon
80
Citigroup
C
$228B
$830K 0.13%
11,416
-1,651
-13% -$113K
BIP icon
81
Brookfield Infrastructure Partners
BIP
$18.1B
$817K 0.13%
31,814
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
$804K 0.13%
18,525
+2,345
+14% +$99.5K
PPLI
83
People Inc
PPLI
$3.31B
$800K 0.12%
+38,049
New +$739K
CB icon
84
Chubb
CB
$136B
$787K 0.12%
+5,523
New +$799K
DHR icon
85
Danaher
DHR
$139B
$787K 0.12%
10,351
-15,142
-59% -$1.12M
PYPL icon
86
PayPal
PYPL
$50.4B
$786K 0.12%
12,276
+6,111
+99% +$366K
MET icon
87
MetLife
MET
$64.2B
$742K 0.12%
14,287
-6,853
-32% -$334K
UHAL icon
88
U-Haul Holding Co
UHAL
$14.1B
$731K 0.11%
+19,500
New +$728K
ECON icon
89
Columbia Emerging Markets Consumer ETF
ECON
$330M
$728K 0.11%
+26,450
New +$722K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$727K 0.11%
12,165
-29,940
-71% -$1.69M
IBM icon
91
IBM
IBM
$219B
$719K 0.11%
5,182
+26
+0.5% +$3.62K
ITW icon
92
Illinois Tool Works
ITW
$85.7B
$713K 0.11%
4,820
+20
+0.4% +$2.84K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$679K 0.11%
11,216
– –
CNC icon
94
Centene
CNC
$32.6B
$670K 0.1%
13,856
+1,006
+8% +$43.3K
SF
95
Stifel
SF
$12.8B
$668K 0.1%
28,125
– –
INTC icon
96
Intel
INTC
$501B
$660K 0.1%
17,334
-7,992
-32% -$284K
AEE icon
97
Ameren
AEE
$30B
$655K 0.1%
+11,329
New +$655K
COL
98
DELISTED
Rockwell Collins
COL
$654K 0.1%
+5,003
New +$608K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$636K 0.1%
4,909
-10
-0.2% -$1.27K
APH icon
100
Amphenol
APH
$212B
$627K 0.1%
+29,620
New +$582K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Moneta Group Investment Advisors held 221 positions worth $643M, up 4.8% from $614M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors's Q3 2017 filing shows 39 new, 64 increased, 67 reduced and 26 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M. The largest sale was Baxter International, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 21,865 shares worth $2.4M.
  • Moneta Group Investment Advisors added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $12.4M increase.
  • Moneta Group Investment Advisors's biggest Q3 2017 reduction was Baxter International, cutting an estimated $2.64M.
  • Moneta Group Investment Advisors fully exited Conagra Brands in Q3 2017, selling an estimated $2.51M.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $643M portfolio in Q3 2017.
  • Moneta Group Investment Advisors opened 39 new positions and closed 26 in Q3 2017.
  • Moneta Group Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $643M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.