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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
-12.86%
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
$839M
AUM Growth
-$139M
Cap. Flow
-$10.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
46.41%
Holding
264
New
27
Increased
71
Reduced
111
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
2
PRFT
Perficient Inc
PRFT
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.36M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.83M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 4.67%
3 Healthcare 3.37%
4 Consumer Staples 1.53%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$929K 0.11%
7,041
-764
-10% -$106K
USB icon
102
US Bancorp
USB
$99.6B
$924K 0.11%
20,219
+4,813
+31% +$248K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$33.5B
$914K 0.11%
+14,246
New +$978K
USRT icon
104
iShares Core US REIT ETF
USRT
$4.63B
$901K 0.11%
20,089
-1,493
-7% -$70.7K
DIS icon
105
Walt Disney
DIS
$181B
$886K 0.11%
8,080
+234
+3% +$26.6K
TGT icon
106
Target
TGT
$68B
$827K 0.1%
12,513
-885
-7% -$68.1K
IBM icon
107
IBM
IBM
$224B
$818K 0.1%
7,527
+24
+0.3% +$2.88K
HD icon
108
Home Depot
HD
$355B
$805K 0.1%
4,685
-1,295
-22% -$232K
HIG icon
109
Hartford Financial Services
HIG
$39.3B
$749K 0.09%
16,850
-84
-0.5% -$3.78K
COP icon
110
ConocoPhillips
COP
$141B
$746K 0.09%
11,965
-1,611
-12% -$110K
ABT icon
111
Abbott
ABT
$187B
$740K 0.09%
10,231
+6,991
+216% +$491K
CI icon
112
Cigna
CI
$74.6B
$734K 0.09%
+3,865
New +$806K
WMT icon
113
Walmart Inc
WMT
$890B
$733K 0.09%
23,607
-9,681
-29% -$310K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$731K 0.09%
21,160
-22,168
-51% -$832K
CVX icon
115
Chevron
CVX
$366B
$712K 0.08%
6,545
-1,087
-14% -$126K
SF
116
Stifel
SF
$12.6B
$704K 0.08%
38,243
+9,668
+34% +$200K
C icon
117
Citigroup
C
$226B
$690K 0.08%
13,254
-656
-5% -$41.5K
AMGN icon
118
Amgen
AMGN
$222B
$689K 0.08%
3,539
-140
-4% -$27.3K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.08%
9,835
+4,789
+95% +$371K
APD icon
120
Air Products & Chemicals
APD
$67.6B
$670K 0.08%
4,186
-121
-3% -$19.2K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$655K 0.08%
+16,314
New +$669K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$654K 0.08%
5,124
-1,161
-18% -$160K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$637K 0.08%
12,629
+107
+0.9% +$6.41K
PRU icon
124
Prudential Financial
PRU
$41.8B
$623K 0.07%
7,639
+447
+6% +$41.2K
PM icon
125
Philip Morris
PM
$295B
$622K 0.07%
9,317
-123
-1% -$10.3K
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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Moneta Group Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Moneta Group Investment Advisors held 264 positions worth $839M, down 14% from $978M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Moneta Group Investment Advisors's Q4 2018 filing shows 27 new, 71 increased, 111 reduced and 54 closed positions. Its largest new stake was Perficient Inc: 729,874 shares worth $16.2M. The largest sale was iShares International Select Dividend ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Moneta Group Investment Advisors's largest Q4 2018 buy was Perficient Inc: 729,874 shares worth $16.2M.
  • Moneta Group Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $30.8M increase.
  • Moneta Group Investment Advisors's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $19.1M.
  • Moneta Group Investment Advisors fully exited Novo Nordisk in Q4 2018, selling an estimated $2.63M.
  • Moneta Group Investment Advisors's ten largest holdings make up 46% of its $839M portfolio in Q4 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 54 in Q4 2018.
  • Moneta Group Investment Advisors's portfolio value fell 14% quarter-over-quarter to $839M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.