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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
+2.6%
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
$488M
AUM Growth
+$47.3M
Cap. Flow
+$38.3M
Cap. Flow %
7.84%
Top 10 Hldgs %
61.28%
Holding
176
New
37
Increased
74
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.52M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.31M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$1.41M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M
3
EA
Electronic Arts
EA
+$1.14M
4
MA icon
Mastercard
MA
+$1.13M
5
XOM icon
ExxonMobil
XOM
+$884K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Consumer Staples 3.94%
3 Healthcare 3.49%
4 Consumer Discretionary 2.44%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$308K 0.06%
4,100
– –
PARA
127
DELISTED
Paramount Global Class B
PARA
$299K 0.06%
4,700
-395
-8% -$23.4K
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$297K 0.06%
12,255
+2,105
+21% +$49.8K
AGU
129
DELISTED
Agrium
AGU
$290K 0.06%
+2,883
New +$278K
SO icon
130
Southern Company
SO
$107B
$286K 0.06%
5,809
+1,667
+40% +$81.9K
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
$284K 0.06%
6,675
-100
-1% -$3.69K
LMT icon
132
Lockheed Martin
LMT
$136B
$282K 0.06%
1,128
-1,122
-50% -$280K
BAX icon
133
Baxter International
BAX
$14.2B
$277K 0.06%
6,240
-275
-4% -$12.7K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$273K 0.06%
4,707
+632
+16% +$34.6K
CNI icon
135
Canadian National Railway
CNI
$76.6B
$272K 0.06%
+4,041
New +$267K
NAC icon
136
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$269K 0.06%
+19,000
New +$279K
STX icon
137
Seagate
STX
$184B
$267K 0.05%
+7,005
New +$261K
MO icon
138
Altria Group
MO
$114B
$266K 0.05%
+3,939
New +$254K
CCL icon
139
Carnival Corporation Ltd
CCL
$39.7B
$261K 0.05%
5,017
+17
+0.3% +$851
VRSK icon
140
Verisk Analytics
VRSK
$25B
$260K 0.05%
+3,207
New +$263K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.4B
$257K 0.05%
5,748
– –
DUK icon
142
Duke Energy
DUK
$97.3B
$255K 0.05%
+3,284
New +$252K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.05%
2,871
-550
-16% -$46.2K
IWB icon
144
iShares Russell 1000 ETF
IWB
$50.1B
$241K 0.05%
1,938
– –
MCD icon
145
McDonald's
MCD
$195B
$241K 0.05%
+1,976
New +$232K
COST icon
146
Costco
COST
$420B
$240K 0.05%
1,500
-75
-5% -$11.4K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$41.2B
$238K 0.05%
+6,572
New +$262K
MAS icon
148
Masco
MAS
$15.3B
$236K 0.05%
7,465
-412
-5% -$13.2K
PCQ
149
Pimco California Municipal Income Fund
PCQ
$167M
$235K 0.05%
+15,000
New +$235K
SLB icon
150
SLB Ltd
SLB
$75B
$235K 0.05%
+2,799
New +$229K
4 5
6
7 8

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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
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Moneta Group Investment Advisors held 176 positions worth $488M, up 11% from $441M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moneta Group Investment Advisors deployed $38.3M of net new capital in Q4 2016, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was Booking.com: 10,425 shares worth $611K.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.19M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2016 buy was Booking.com: 10,425 shares worth $611K.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2016, an estimated $5.52M increase.
  • Moneta Group Investment Advisors's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.19M.
  • Moneta Group Investment Advisors fully exited Gannett Co., Inc in Q4 2016, selling an estimated $1.41M.
  • Moneta Group Investment Advisors's ten largest holdings make up 61% of its $488M portfolio in Q4 2016.
  • Moneta Group Investment Advisors opened 37 new positions and closed 7 in Q4 2016.
  • Moneta Group Investment Advisors's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.