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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
+3.02%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.83%
AUM
$614M
AUM Growth
+$110M
Cap. Flow
+$94.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
55.68%
Holding
188
New
30
Increased
83
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
EA icon
Electronic Arts
EA
+$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$579K
4
STX icon
Seagate
STX
+$446K
5
ENR icon
Energizer
ENR
+$225K

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Healthcare 4.14%
3 Technology 4.07%
4 Consumer Staples 3.42%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$719K 0.12%
8,903
+411
+5% +$32.9K
ITW icon
102
Illinois Tool Works
ITW
$83B
$688K 0.11%
4,800
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.3B
$685K 0.11%
+8,233
New +$687K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$230B
$669K 0.11%
+16,180
New +$660K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$612K 0.1%
4,919
-38
-0.8% -$4.68K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$72.9B
$608K 0.1%
63,114
+20,934
+50% +$200K
CVX icon
107
Chevron
CVX
$385B
$600K 0.1%
5,749
+2,250
+64% +$238K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$597K 0.1%
11,216
– –
LVS icon
109
Las Vegas Sands
LVS
$30.6B
$596K 0.1%
9,325
+4,130
+79% +$248K
SF
110
Stifel
SF
$12.7B
$575K 0.09%
28,125
-1,350
-5% -$27.7K
BKNG icon
111
Booking.com
BKNG
$149B
$561K 0.09%
7,500
– –
BA icon
112
Boeing
BA
$185B
$558K 0.09%
2,821
+1,036
+58% +$193K
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.48B
$554K 0.09%
6,225
+725
+13% +$62.5K
USB icon
114
US Bancorp
USB
$99.6B
$531K 0.09%
10,220
+587
+6% +$30.2K
DIS icon
115
Walt Disney
DIS
$170B
$526K 0.09%
4,953
+1,300
+36% +$142K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$523K 0.09%
+3,587
New +$514K
MON
117
DELISTED
Monsanto Co
MON
$521K 0.08%
4,405
– –
ADX icon
118
Adams Diversified Equity Fund
ADX
$3.13B
$516K 0.08%
36,139
– –
CNC icon
119
Centene
CNC
$31.5B
$513K 0.08%
12,850
+300
+2% +$11.3K
MS icon
120
Morgan Stanley
MS
$332B
$513K 0.08%
11,510
+500
+5% +$21.6K
GIS icon
121
General Mills
GIS
$19.2B
$512K 0.08%
9,246
+3,765
+69% +$215K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$512K 0.08%
+4,169
New +$510K
IRBT
123
DELISTED
iRobot
IRBT
$505K 0.08%
6,000
– –
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$501K 0.08%
7,842
-1,608
-17% -$101K
AMT icon
125
American Tower
AMT
$80.6B
$496K 0.08%
3,750
– –
3 4
5
6 7

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RCMU
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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 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Moneta Group Investment Advisors held 188 positions worth $614M, up 22% from $504M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $94.9M of net new capital in Q2 2017, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 59,276 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $579K trimmed.

  • Moneta Group Investment Advisors's largest Q2 2017 buy was Vanguard Global ex-US Real Estate ETF: 59,276 shares worth $3.33M.
  • Moneta Group Investment Advisors added most to iShares S&P 500 Value ETF in Q2 2017, an estimated $4.4M increase.
  • Moneta Group Investment Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $579K.
  • Moneta Group Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $1.99M.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $614M portfolio in Q2 2017.
  • Moneta Group Investment Advisors opened 30 new positions and closed 6 in Q2 2017.
  • Moneta Group Investment Advisors's portfolio value rose 22% quarter-over-quarter to $614M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.