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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
+4.67%
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
$441M
AUM Growth
-$16.5M
Cap. Flow
-$35.7M
Cap. Flow %
-8.1%
Top 10 Hldgs %
62.64%
Holding
165
New
7
Increased
24
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.07M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.59M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
CAG icon
Conagra Brands
CAG
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Staples 4.02%
3 Healthcare 3.38%
4 Communication Services 2.97%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.1B
$233K 0.05%
1,938
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$230K 0.05%
6,110
-560
-8% -$20.8K
WY icon
128
Weyerhaeuser
WY
$18.4B
$230K 0.05%
7,200
-160
-2% -$5.06K
DWX icon
129
State Street SPDR S&P International Dividend ETF
DWX
$533M
$222K 0.05%
6,044
+1
+0% +$36
RTN
130
DELISTED
Raytheon Company
RTN
$218K 0.05%
+1,600
New +$223K
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
$217K 0.05%
6,775
– –
CHRW icon
132
C.H. Robinson
CHRW
$17.5B
$216K 0.05%
3,062
-12,478
-80% -$875K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.05%
4,075
– –
SO icon
134
Southern Company
SO
$107B
$212K 0.05%
4,142
-7,100
-63% -$374K
PM icon
135
Philip Morris
PM
$295B
$210K 0.05%
2,164
– –
BX icon
136
Blackstone
BX
$110B
$204K 0.05%
+8,000
New +$211K
SBUX icon
137
Starbucks
SBUX
$120B
$201K 0.05%
3,720
+200
+6% +$11.2K
VVC
138
DELISTED
Vectren Corporation
VVC
$201K 0.05%
3,999
– –
BAC icon
139
Bank of America
BAC
$442B
$161K 0.04%
10,257
– –
BSX icon
140
Boston Scientific
BSX
$71.5B
– –
-47,080
Closed -$1.1M
CIEN icon
141
Ciena
CIEN
$58.4B
– –
-34,905
Closed -$654K
COP icon
142
ConocoPhillips
COP
$141B
– –
-8,903
Closed -$388K
DHR icon
143
Danaher
DHR
$144B
– –
-20,175
Closed -$1.37M
DRI icon
144
Darden Restaurants
DRI
$24.4B
– –
-21,775
Closed -$1.38M
DUK icon
145
Duke Energy
DUK
$97.3B
– –
-2,384
Closed -$205K
FAST icon
146
Fastenal
FAST
$59.5B
– –
-81,380
Closed -$903K
HAIN icon
147
Hain Celestial
HAIN
$53.7M
– –
-21,757
Closed -$1.08M
LVS icon
148
Las Vegas Sands
LVS
$29.6B
– –
-10,715
Closed -$466K
MAT icon
149
Mattel
MAT
$4.23B
– –
-35,940
Closed -$1.13M
MCD icon
150
McDonald's
MCD
$195B
– –
-3,412
Closed -$411K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Moneta Group Investment Advisors held 165 positions worth $441M, down 3.6% from $457M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moneta Group Investment Advisors withdrew a net $35.7M in Q3 2016, closing 26 positions and reducing 59 holdings. Its most notable exit was Darden Restaurants, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Moneta Group Investment Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $298K.

  • Moneta Group Investment Advisors's largest Q3 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,188 shares worth $298K.
  • Moneta Group Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $2.68M increase.
  • Moneta Group Investment Advisors's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $1.93M.
  • Moneta Group Investment Advisors fully exited Darden Restaurants in Q3 2016, selling an estimated $1.38M.
  • Moneta Group Investment Advisors's ten largest holdings make up 63% of its $441M portfolio in Q3 2016.
  • Moneta Group Investment Advisors opened 7 new positions and closed 26 in Q3 2016.
  • Moneta Group Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $441M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.