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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
+2.1%
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
$457M
AUM Growth
+$6.85M
Cap. Flow
-$479K
Cap. Flow %
-0.1%
Top 10 Hldgs %
55.15%
Holding
171
New
6
Increased
74
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.09M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.08M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M
3
AGN
Allergan plc
AGN
+$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
TGNA
TEGNA Inc
TGNA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Consumer Staples 5.49%
3 Healthcare 4.87%
4 Communication Services 4.03%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
$596K 0.13%
25,375
+3,617
+17% +$91.7K
BIP icon
102
Brookfield Infrastructure Partners
BIP
$17.9B
$571K 0.12%
31,815
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$564K 0.12%
5,267
+6
+0.1% +$636
NEE icon
104
NextEra Energy
NEE
$176B
$554K 0.12%
16,980
+4,580
+37% +$138K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$550K 0.12%
8,492
– –
ETN icon
106
Eaton
ETN
$174B
$541K 0.12%
9,055
+1,660
+22% +$102K
EPC icon
107
Edgewell Personal Care
EPC
$1.3B
$525K 0.11%
6,219
– –
UPS icon
108
United Parcel Service
UPS
$87.8B
$508K 0.11%
4,720
+870
+23% +$90.6K
ITW icon
109
Illinois Tool Works
ITW
$84.8B
$500K 0.11%
4,800
– –
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
$477K 0.1%
10,828
– –
LVS icon
111
Las Vegas Sands
LVS
$29.9B
$466K 0.1%
10,715
+6,550
+157% +$306K
ADX icon
112
Adams Diversified Equity Fund
ADX
$3.17B
$458K 0.1%
36,139
– –
SF
113
Stifel
SF
$12.6B
$453K 0.1%
32,400
– –
CNC icon
114
Centene
CNC
$31.7B
$448K 0.1%
12,550
+2,800
+29% +$87.9K
UNH icon
115
UnitedHealth
UNH
$367B
$439K 0.1%
3,112
-1,075
-26% -$143K
C icon
116
Citigroup
C
$224B
$435K 0.1%
10,257
-2,377
-19% -$105K
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$434K 0.1%
3,800
-450
-11% -$51.9K
YUM icon
118
Yum! Brands
YUM
$41.6B
$429K 0.09%
7,189
– –
AMT icon
119
American Tower
AMT
$79.8B
$426K 0.09%
3,750
-1,500
-29% -$160K
PSA icon
120
Public Storage
PSA
$61.1B
$413K 0.09%
1,616
– –
MCD icon
121
McDonald's
MCD
$196B
$411K 0.09%
3,412
+1,065
+45% +$133K
WMT icon
122
Walmart Inc
WMT
$892B
$397K 0.09%
16,320
+3,072
+23% +$71.1K
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$395K 0.09%
11,065
+1,510
+16% +$55.4K
CELG
124
DELISTED
Celgene Corp
CELG
$395K 0.09%
4,000
– –
COP icon
125
ConocoPhillips
COP
$140B
$388K 0.08%
8,903
+1,640
+23% +$72.3K
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Moneta Group Investment Advisors held 171 positions worth $457M, up 1.5% from $450M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moneta Group Investment Advisors's Q2 2016 filing shows 6 new, 74 increased, 28 reduced and 13 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 25,898 shares worth $249K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.88M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moneta Group Investment Advisors's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 25,898 shares worth $249K.
  • Moneta Group Investment Advisors added most to Microsoft in Q2 2016, an estimated $2.1M increase.
  • Moneta Group Investment Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
  • Moneta Group Investment Advisors fully exited Allergan plc in Q2 2016, selling an estimated $1.91M.
  • Moneta Group Investment Advisors's ten largest holdings make up 55% of its $457M portfolio in Q2 2016.
  • Moneta Group Investment Advisors opened 6 new positions and closed 13 in Q2 2016.
  • Moneta Group Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $457M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2016, filed 17 Aug 2016.