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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
(-3.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
165
New
7
Increased
24
Reduced
59
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.68M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.07M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.69M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.67M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$1.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
| 3 |
Conagra Brands
CAG
|
+$1.59M |
| 4 |
JPMorgan Chase
JPM
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$177B
| – | – |
-16,980
| Closed | -$554K |
|
152
ON Semiconductor
ON
$31.6B
| – | – |
-90,645
| Closed | -$799K |
|
153
Occidental Petroleum
OXY
$55.9B
| – | – |
-8,730
| Closed | -$660K |
|
154
Pentair
PNR
$11B
| – | – |
-19,729
| Closed | -$772K |
|
155
SLB Ltd
SLB
$75B
| – | – |
-9,048
| Closed | -$716K |
|
156
Skyworks Solutions
SWKS
$10.6B
| – | – |
-15,170
| Closed | -$960K |
|
157
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-16,835
| Closed | -$846K |
|
158
United Parcel Service
UPS
$88.9B
| – | – |
-4,720
| Closed | -$508K |
|
159
Walmart Inc
WMT
$890B
| – | – |
-16,320
| Closed | -$397K |
|
160
Wynn Resorts
WYNN
$10.6B
| – | – |
-11,380
| Closed | -$1.03M |
|
|
SGI
161
Somnigroup International
SGI
$13.7B
| – | – |
-47,240
| Closed | -$653K |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-11,065
| Closed | -$395K |
|
|
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-25,375
| Closed | -$596K |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| – | – |
-50,300
| Closed | -$1.37M |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| – | – |
-15,000
| Closed | -$1.09M |
|
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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.