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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
+2.1%
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
$457M
AUM Growth
+$6.85M
Cap. Flow
-$479K
Cap. Flow %
-0.1%
Top 10 Hldgs %
55.15%
Holding
171
New
6
Increased
74
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.09M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.08M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M
3
AGN
Allergan plc
AGN
+$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
TGNA
TEGNA Inc
TGNA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Consumer Staples 5.49%
3 Healthcare 4.87%
4 Communication Services 4.03%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
126
Genesis Energy
GEL
$1.86B
$384K 0.08%
10,000
-1,000
-9% -$35K
AXP icon
127
American Express
AXP
$231B
$358K 0.08%
5,900
– –
MRK icon
128
Merck
MRK
$317B
$354K 0.08%
6,445
– –
CNR
129
DELISTED
Cornerstone Building Brands, Inc.
CNR
$342K 0.07%
21,400
– –
OGE icon
130
OGE Energy
OGE
$9.67B
$311K 0.07%
9,500
– –
MS icon
131
Morgan Stanley
MS
$336B
$286K 0.06%
11,010
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$285K 0.06%
3,421
-560
-14% -$45.7K
ENR icon
133
Energizer
ENR
$1.48B
$279K 0.06%
5,414
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$276K 0.06%
4,730
– –
DIS icon
135
Walt Disney
DIS
$181B
$274K 0.06%
2,803
+536
+24% +$53.6K
RAI
136
DELISTED
Reynolds American Inc
RAI
$270K 0.06%
5,010
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$269K 0.06%
1,399
– –
ABBV icon
138
AbbVie
ABBV
$431B
$263K 0.06%
4,250
-3,080
-42% -$188K
DJP icon
139
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$251K 0.05%
10,150
– –
HTZ
140
DELISTED
Hertz Global Holdings, Inc.
HTZ
$249K 0.05%
+25,898
New +$972K
COST icon
141
Costco
COST
$421B
$236K 0.05%
1,500
-600
-29% -$90.9K
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
$236K 0.05%
6,775
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$235K 0.05%
6,670
+560
+9% +$19.1K
MON
144
DELISTED
Monsanto Co
MON
$232K 0.05%
+2,240
New +$222K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K 0.05%
4,075
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$49.7B
$227K 0.05%
+1,938
New +$223K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$73.9B
$226K 0.05%
27,288
+78
+0.3% +$641
CCL icon
148
Carnival Corporation Ltd
CCL
$39.4B
$221K 0.05%
5,000
-4,000
-44% -$196K
PM icon
149
Philip Morris
PM
$293B
$220K 0.05%
2,164
– –
WY icon
150
Weyerhaeuser
WY
$18.3B
$219K 0.05%
7,360
– –
3 4 5
6
7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Moneta Group Investment Advisors held 171 positions worth $457M, up 1.5% from $450M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moneta Group Investment Advisors's Q2 2016 filing shows 6 new, 74 increased, 28 reduced and 13 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 25,898 shares worth $249K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.88M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moneta Group Investment Advisors's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 25,898 shares worth $249K.
  • Moneta Group Investment Advisors added most to Microsoft in Q2 2016, an estimated $2.1M increase.
  • Moneta Group Investment Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
  • Moneta Group Investment Advisors fully exited Allergan plc in Q2 2016, selling an estimated $1.91M.
  • Moneta Group Investment Advisors's ten largest holdings make up 55% of its $457M portfolio in Q2 2016.
  • Moneta Group Investment Advisors opened 6 new positions and closed 13 in Q2 2016.
  • Moneta Group Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $457M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2016, filed 17 Aug 2016.