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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$897M
AUM Growth
+$146M
Cap. Flow
+$80M
Cap. Flow %
8.91%
Top 10 Hldgs %
49.21%
Holding
700
New
88
Increased
207
Reduced
64
Closed
318

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
3
LNC icon
Lincoln National
LNC
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.9M
2
WM icon
Waste Management
WM
+$7.93M
3
CBSH icon
Commerce Bancshares
CBSH
+$6.26M
4
AEE icon
Ameren
AEE
+$5.84M
5
DUK icon
Duke Energy
DUK
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Financials 7.51%
3 Technology 4.92%
4 Healthcare 3.82%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.11M 0.12%
62,877
+52,689
+517% +$940K
BN icon
102
Brookfield
BN
$84B
$1.08M 0.12%
74,833
– –
C icon
103
Citigroup
C
$228B
$1.08M 0.12%
16,091
+1,294
+9% +$89.1K
CMCSA icon
104
Comcast
CMCSA
$88.3B
$1.05M 0.12%
32,120
+107
+0.3% +$3.49K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$1.05M 0.12%
18,932
+9,230
+95% +$498K
PPLI
106
People Inc
PPLI
$2.79B
$1.04M 0.12%
38,049
– –
YUM icon
107
Yum! Brands
YUM
$39.9B
$1.04M 0.12%
13,240
+6,099
+85% +$509K
NKE icon
108
Nike
NKE
$55B
$1.02M 0.11%
12,858
+12,804
+23,711% +$902K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$991K 0.11%
14,318
+100
+0.7% +$6.93K
BAX icon
110
Baxter International
BAX
$12.3B
$989K 0.11%
13,389
+4,190
+46% +$295K
ETN icon
111
Eaton
ETN
$153B
$984K 0.11%
13,163
+4,160
+46% +$322K
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$970K 0.11%
26,896
+7,835
+41% +$290K
CNC icon
113
Centene
CNC
$34.3B
$969K 0.11%
15,734
+1,624
+12% +$93.7K
MCO icon
114
Moody's
MCO
$82.8B
$943K 0.11%
5,529
+64
+1% +$10.8K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$932K 0.1%
+28,868
New +$909K
ABBV icon
116
AbbVie
ABBV
$454B
$926K 0.1%
9,998
+6,675
+201% +$652K
CB icon
117
Chubb
CB
$132B
$920K 0.1%
7,241
+3,387
+88% +$450K
DIS icon
118
Walt Disney
DIS
$188B
$919K 0.1%
8,765
+2,220
+34% +$227K
DHR icon
119
Danaher
DHR
$143B
$917K 0.1%
10,480
+3,238
+45% +$288K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$916K 0.1%
49,808
+8,196
+20% +$148K
VT icon
121
Vanguard Total World Stock ETF
VT
$81B
$908K 0.1%
12,377
+1,309
+12% +$97.6K
HON icon
122
Honeywell
HON
$63.8B
$889K 0.1%
6,835
+6,522
+2,084% +$868K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.6B
$876K 0.1%
53,018
+33,898
+177% +$576K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$873K 0.1%
5,606
-18,469
-77% -$2.83M
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$862K 0.1%
11,169
+1,805
+19% +$135K
3 4
5
6 7

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PMAM
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BHCM
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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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JIC
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Moneta Group Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Moneta Group Investment Advisors held 700 positions worth $897M, up 19% from $751M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $80M of net new capital in Q2 2018, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $11.9M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q2 2018, an estimated $12.6M increase.
  • Moneta Group Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11.9M.
  • Moneta Group Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $637K.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $897M portfolio in Q2 2018.
  • Moneta Group Investment Advisors opened 88 new positions and closed 318 in Q2 2018.
  • Moneta Group Investment Advisors's portfolio value rose 19% quarter-over-quarter to $897M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.