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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
+3.87%
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
$661M
AUM Growth
+$17.8M
Cap. Flow
-$6.29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
57.19%
Holding
576
New
381
Increased
56
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.21M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.41M
3
EMR icon
Emerson Electric
EMR
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.48M
2
LOW icon
Lowe's Companies
LOW
+$7.24M
3
PARA
Paramount Global Class B
PARA
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
UN
Unilever NV New York Registry Shares
UN
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Healthcare 3.38%
3 Technology 2.66%
4 Consumer Staples 2.46%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$679K 0.1%
5,003
– –
DIS icon
102
Walt Disney
DIS
$177B
$653K 0.1%
6,075
-11
-0.2% -$1.13K
AEE icon
103
Ameren
AEE
$30.2B
$649K 0.1%
10,995
-334
-3% -$20.5K
VMW
104
DELISTED
VMware, Inc
VMW
$628K 0.1%
5,015
+260
+5% +$31.2K
BIP icon
105
Brookfield Infrastructure Partners
BIP
$18.2B
$625K 0.09%
23,414
-8,400
-26% -$218K
YUM icon
106
Yum! Brands
YUM
$41.6B
$615K 0.09%
7,533
– –
BA icon
107
Boeing
BA
$190B
$598K 0.09%
2,028
+263
+15% +$71.2K
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.5B
$596K 0.09%
6,225
– –
ECON icon
109
Columbia Emerging Markets Consumer ETF
ECON
$338M
$586K 0.09%
26,450
– –
EOG icon
110
EOG Resources
EOG
$71.5B
$569K 0.09%
5,269
– –
CNQ icon
111
Canadian Natural Resources
CNQ
$93.3B
$568K 0.09%
32,468
– –
AXP icon
112
American Express
AXP
$236B
$567K 0.09%
5,707
– –
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$563K 0.09%
7,549
-500
-6% -$32K
TGT icon
114
Target
TGT
$67.1B
$561K 0.08%
8,596
+450
+6% +$27.2K
ETN icon
115
Eaton
ETN
$174B
$550K 0.08%
6,967
-143
-2% -$11.1K
MON
116
DELISTED
Monsanto Co
MON
$550K 0.08%
4,709
– –
USB icon
117
US Bancorp
USB
$100B
$538K 0.08%
10,049
-185
-2% -$9.96K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.08%
7,235
+53
+0.7% +$3.73K
MMM icon
119
3M
MMM
$93.9B
$519K 0.08%
2,637
-24
-0.9% -$4.62K
GCP
120
DELISTED
GCP Applied Technologies Inc.
GCP
$514K 0.08%
16,100
– –
MDT icon
121
Medtronic
MDT
$110B
$500K 0.08%
6,189
-239
-4% -$19.1K
APH icon
122
Amphenol
APH
$212B
$498K 0.08%
29,620
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$49.8B
$498K 0.08%
3,349
-285
-8% -$41.3K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23B
$492K 0.07%
28,244
+8
+0% +$137
PPG icon
125
PPG Industries
PPG
$26.5B
$479K 0.07%
4,104
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Moneta Group Investment Advisors held 576 positions worth $661M, up 2.8% from $643M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moneta Group Investment Advisors's Q4 2017 filing shows 381 new, 56 increased, 87 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • Moneta Group Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P International Dividend ETF: 5,640 shares worth $232K.
  • Moneta Group Investment Advisors added most to Boston Scientific in Q4 2017, an estimated $2.21M increase.
  • Moneta Group Investment Advisors's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $9.48M.
  • Moneta Group Investment Advisors fully exited Adams Diversified Equity Fund in Q4 2017, selling an estimated $550K.
  • Moneta Group Investment Advisors's ten largest holdings make up 57% of its $661M portfolio in Q4 2017.
  • Moneta Group Investment Advisors opened 381 new positions and closed 6 in Q4 2017.
  • Moneta Group Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $661M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.