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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
-0.58%
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
$751M
AUM Growth
+$89.8M
Cap. Flow
+$185M
Cap. Flow %
24.62%
Top 10 Hldgs %
54.14%
Holding
749
New
178
Increased
245
Reduced
82
Closed
137

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
3
ON icon
ON Semiconductor
ON
+$9.56M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.4M
5
WM icon
Waste Management
WM
+$8.35M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$923K
4
VMW
VMware, Inc
VMW
+$592K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$586K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 4.41%
3 Healthcare 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.1B
$492K 0.07%
3,349
– –
BAC icon
127
Bank of America
BAC
$442B
$480K 0.06%
25,346
-8,129
-24% -$255K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$478K 0.06%
5,496
– –
GCP
129
DELISTED
GCP Applied Technologies Inc.
GCP
$468K 0.06%
16,100
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$461K 0.06%
11,968
+3,524
+42% +$139K
PPG icon
131
PPG Industries
PPG
$26.6B
$458K 0.06%
4,100
-4
-0.1% -$462
RHT
132
DELISTED
Red Hat Inc
RHT
$440K 0.06%
2,940
+747
+34% +$104K
YELP icon
133
Yelp
YELP
$1.41B
$438K 0.06%
+10,500
New +$457K
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
$412K 0.05%
7,433
+2,878
+63% +$153K
MRK icon
135
Merck
MRK
$318B
$409K 0.05%
11,109
+4,331
+64% +$234K
CTSH icon
136
Cognizant
CTSH
$26B
$403K 0.05%
5,012
+2,231
+80% +$176K
SO icon
137
Southern Company
SO
$107B
$403K 0.05%
9,382
+4,864
+108% +$216K
AMT icon
138
American Tower
AMT
$80.4B
$400K 0.05%
2,750
-3,104
-53% -$437K
ULTA icon
139
Ulta Beauty
ULTA
$24.3B
$398K 0.05%
+1,950
New +$422K
WMT icon
140
Walmart Inc
WMT
$890B
$397K 0.05%
13,395
+10,293
+332% +$331K
CAT icon
141
Caterpillar
CAT
$387B
$387K 0.05%
2,625
+1,025
+64% +$162K
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
$386K 0.05%
6,405
+1,587
+33% +$94K
AEE icon
143
Ameren
AEE
$30.1B
$375K 0.05%
110,272
+99,277
+903% +$5.5M
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$367K 0.05%
15,000
– –
PYPL icon
145
PayPal
PYPL
$50.5B
$365K 0.05%
4,816
-6,495
-57% -$515K
PM icon
146
Philip Morris
PM
$295B
$364K 0.05%
3,658
+1,574
+76% +$164K
CNR
147
DELISTED
Cornerstone Building Brands, Inc.
CNR
$361K 0.05%
20,400
– –
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$357K 0.05%
4,730
– –
PSA icon
149
Public Storage
PSA
$61.3B
$345K 0.05%
1,719
+103
+6% +$20.1K
TROW icon
150
T. Rowe Price
TROW
$24.3B
$338K 0.05%
3,133
+1,063
+51% +$118K
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
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Moneta Group Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Moneta Group Investment Advisors held 749 positions worth $751M, up 14% from $661M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moneta Group Investment Advisors deployed $185M of net new capital in Q1 2018, opening 178 new positions and adding to 245 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $10.9M increase.
  • Moneta Group Investment Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.35M.
  • Moneta Group Investment Advisors fully exited CarMax in Q1 2018, selling an estimated $1.62M.
  • Moneta Group Investment Advisors's ten largest holdings make up 54% of its $751M portfolio in Q1 2018.
  • Moneta Group Investment Advisors opened 178 new positions and closed 137 in Q1 2018.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $751M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.