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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
DWX icon
151
State Street SPDR S&P International Dividend ETF
DWX
$528M
$213K 0.05%
6,043
+113
+2% +$3.99K
DNB
152
DELISTED
Dun & Bradstreet
DNB
$213K 0.05%
+1,750
New +$205K
VVC
153
DELISTED
Vectren Corporation
VVC
$211K 0.05%
3,999
– –
IRBT
154
DELISTED
iRobot
IRBT
$210K 0.05%
6,000
– –
DUK icon
155
Duke Energy
DUK
$96.6B
$205K 0.04%
+2,384
New +$191K
SBUX icon
156
Starbucks
SBUX
$120B
$201K 0.04%
3,520
– –
LEE icon
157
Lee Enterprises
LEE
$181M
$145K 0.03%
7,600
– –
BAC icon
158
Bank of America
BAC
$441B
$136K 0.03%
10,257
– –
BX icon
159
Blackstone
BX
$107B
– –
-8,000
Closed -$224K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-2,668
Closed -$122K
FCX icon
161
Freeport-McMoran
FCX
$95.5B
– –
-11,000
Closed -$114K
HD icon
162
Home Depot
HD
$349B
– –
-2,850
Closed -$380K
HRI icon
163
Herc Holdings
HRI
$5.62B
– –
-3,375
Closed -$107K
KMI icon
164
Kinder Morgan
KMI
$69.7B
– –
-10,910
Closed -$195K
TGNA
165
DELISTED
TEGNA Inc
TGNA
– –
-69,003
Closed -$1.04M
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-3,260
Closed -$284K
AGN
167
DELISTED
Allergan plc
AGN
– –
-7,124
Closed -$1.91M
RTN
168
DELISTED
Raytheon Company
RTN
– –
-1,700
Closed -$208K
AVG
169
DELISTED
AVG Technologies N.V.
AVG
– –
-10,000
Closed -$208K
PULB
170
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-13,532
Closed -$219K
JAH
171
DELISTED
JARDEN CORPORATION
JAH
– –
-4,300
Closed -$253K
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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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.