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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
+4.67%
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
$441M
AUM Growth
-$16.5M
Cap. Flow
-$35.7M
Cap. Flow %
-8.1%
Top 10 Hldgs %
62.64%
Holding
165
New
7
Increased
24
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.07M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.59M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
CAG icon
Conagra Brands
CAG
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Staples 4.02%
3 Healthcare 3.38%
4 Communication Services 2.97%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.2B
$310K 0.07%
6,515
-25,615
-80% -$1.21M
HTZ
102
DELISTED
Hertz Global Holdings, Inc.
HTZ
$301K 0.07%
8,633
-17,265
-67% -$723K
OGE icon
103
OGE Energy
OGE
$9.71B
$300K 0.07%
9,500
– –
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$298K 0.07%
+3,188
New +$295K
CNR
105
DELISTED
Cornerstone Building Brands, Inc.
CNR
$298K 0.07%
20,400
-1,000
-5% -$16.1K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$295K 0.07%
4,730
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$287K 0.07%
3,421
– –
LEE icon
108
Lee Enterprises
LEE
$182M
$285K 0.06%
7,600
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$281K 0.06%
+4,100
New +$277K
PARA
110
DELISTED
Paramount Global Class B
PARA
$279K 0.06%
5,095
-18,665
-79% -$990K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.5B
$274K 0.06%
31,890
+4,602
+17% +$39.5K
MAS icon
112
Masco
MAS
$15.3B
$270K 0.06%
7,877
-37,993
-83% -$1.31M
DELL icon
113
Dell
DELL
$293B
$268K 0.06%
+19,976
New +$272K
GIS icon
114
General Mills
GIS
$19.7B
$265K 0.06%
4,156
-8,550
-67% -$595K
IRBT
115
DELISTED
iRobot
IRBT
$264K 0.06%
6,000
– –
DIS icon
116
Walt Disney
DIS
$181B
$260K 0.06%
2,803
– –
ENR icon
117
Energizer
ENR
$1.55B
$256K 0.06%
5,131
-283
-5% -$13.9K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.4B
$250K 0.06%
+5,748
New +$249K
CCL icon
119
Carnival Corporation Ltd
CCL
$39.7B
$244K 0.06%
5,000
– –
COST icon
120
Costco
COST
$420B
$240K 0.05%
1,575
+75
+5% +$12.1K
DNB
121
DELISTED
Dun & Bradstreet
DNB
$239K 0.05%
1,750
– –
DJP icon
122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$238K 0.05%
10,150
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$238K 0.05%
+6,014
New +$240K
ABBV icon
124
AbbVie
ABBV
$435B
$237K 0.05%
3,750
-500
-12% -$32.4K
RAI
125
DELISTED
Reynolds American Inc
RAI
$236K 0.05%
5,010
– –
3 4
5
6 7

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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
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TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Moneta Group Investment Advisors held 165 positions worth $441M, down 3.6% from $457M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moneta Group Investment Advisors withdrew a net $35.7M in Q3 2016, closing 26 positions and reducing 59 holdings. Its most notable exit was Darden Restaurants, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Moneta Group Investment Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $298K.

  • Moneta Group Investment Advisors's largest Q3 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,188 shares worth $298K.
  • Moneta Group Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $2.68M increase.
  • Moneta Group Investment Advisors's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $1.93M.
  • Moneta Group Investment Advisors fully exited Darden Restaurants in Q3 2016, selling an estimated $1.38M.
  • Moneta Group Investment Advisors's ten largest holdings make up 63% of its $441M portfolio in Q3 2016.
  • Moneta Group Investment Advisors opened 7 new positions and closed 26 in Q3 2016.
  • Moneta Group Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $441M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.