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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
+5.65%
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
$504M
AUM Growth
+$16.5M
Cap. Flow
-$9.09M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.26%
Holding
179
New
10
Increased
39
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$339K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$299K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$277K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
EA icon
Electronic Arts
EA
+$719K
5
CVX icon
Chevron
CVX
+$683K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Consumer Staples 3.3%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$189B
$283K 0.06%
18,530
+4,000
+28% +$61.6K
VISN
127
Vistance Networks Inc
VISN
$2.28B
$280K 0.06%
6,725
+605
+10% +$23.3K
PM icon
128
Philip Morris
PM
$293B
$280K 0.06%
2,484
-1,553
-38% -$160K
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
$275K 0.05%
6,675
– –
PYPL icon
130
PayPal
PYPL
$51.1B
$265K 0.05%
6,165
-1,925
-24% -$80.5K
WYNN icon
131
Wynn Resorts
WYNN
$10.5B
$259K 0.05%
+2,260
New +$225K
RTN
132
DELISTED
Raytheon Company
RTN
$259K 0.05%
1,700
+100
+6% +$15K
CNI icon
133
Canadian National Railway
CNI
$76.5B
$254K 0.05%
3,430
-611
-15% -$43.3K
COST icon
134
Costco
COST
$421B
$252K 0.05%
1,500
– –
WY icon
135
Weyerhaeuser
WY
$18.3B
$245K 0.05%
7,200
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.7B
$244K 0.05%
5,204
-544
-9% -$25.2K
SO icon
137
Southern Company
SO
$107B
$244K 0.05%
4,892
-917
-16% -$45.3K
SWKS icon
138
Skyworks Solutions
SWKS
$10.1B
$243K 0.05%
+2,485
New +$227K
AGU
139
DELISTED
Agrium
AGU
$239K 0.05%
2,500
-383
-13% -$38.6K
FTV icon
140
Fortive
FTV
$18.4B
$237K 0.05%
+6,248
New +$224K
VVC
141
DELISTED
Vectren Corporation
VVC
$234K 0.05%
3,999
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$233K 0.05%
6,014
– –
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K 0.05%
4,075
-632
-13% -$35.9K
BSX icon
144
Boston Scientific
BSX
$71.4B
$226K 0.04%
+9,070
New +$221K
ENR icon
145
Energizer
ENR
$1.48B
$225K 0.04%
+4,041
New +$213K
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
$223K 0.04%
4,955
-412
-8% -$18.1K
LMT icon
147
Lockheed Martin
LMT
$135B
$221K 0.04%
827
-301
-27% -$78.8K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.04%
2,421
-450
-16% -$39.9K
OKS
149
DELISTED
Oneok Partners LP
OKS
$216K 0.04%
+4,000
New +$200K
DUK icon
150
Duke Energy
DUK
$96.6B
$211K 0.04%
2,574
-710
-22% -$56.4K
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Moneta Group Investment Advisors held 179 positions worth $504M, up 3.4% from $488M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moneta Group Investment Advisors's Q1 2017 filing shows 10 new, 39 increased, 71 reduced and 21 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 9,800 shares worth $307K. The largest sale was PepsiCo, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2017 buy was Schwab International Small-Cap Equity ETF: 9,800 shares worth $307K.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q1 2017, an estimated $4M increase.
  • Moneta Group Investment Advisors's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $2.55M.
  • Moneta Group Investment Advisors fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $589K.
  • Moneta Group Investment Advisors's ten largest holdings make up 63% of its $504M portfolio in Q1 2017.
  • Moneta Group Investment Advisors opened 10 new positions and closed 21 in Q1 2017.
  • Moneta Group Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $504M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.