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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
VISN
151
Vistance Networks Inc
VISN
$2.52B
$228K 0.05%
+6,120
New +$209K
RTN
152
DELISTED
Raytheon Company
RTN
$227K 0.05%
1,600
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.05%
6,014
– –
KSS icon
154
Kohl's
KSS
$2.19B
$222K 0.05%
+4,500
New +$223K
DRE
155
DELISTED
Duke Realty Corp.
DRE
$222K 0.05%
+8,374
New +$214K
KHC icon
156
Kraft Heinz
KHC
$30B
$221K 0.05%
+2,531
New +$217K
SBUX icon
157
Starbucks
SBUX
$120B
$219K 0.04%
3,951
+231
+6% +$12.8K
WY icon
158
Weyerhaeuser
WY
$18.4B
$217K 0.04%
7,200
– –
CHRW icon
159
C.H. Robinson
CHRW
$17.5B
$214K 0.04%
2,925
-137
-4% -$9.91K
LVS icon
160
Las Vegas Sands
LVS
$29.6B
$213K 0.04%
+3,995
New +$233K
DNB
161
DELISTED
Dun & Bradstreet
DNB
$212K 0.04%
1,750
– –
VVC
162
DELISTED
Vectren Corporation
VVC
$209K 0.04%
3,999
– –
COP icon
163
ConocoPhillips
COP
$141B
$208K 0.04%
+4,153
New +$192K
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$207K 0.04%
+5,367
New +$211K
CB icon
165
Chubb
CB
$135B
$205K 0.04%
+1,551
New +$198K
OXY icon
166
Occidental Petroleum
OXY
$55.9B
$205K 0.04%
+2,879
New +$204K
MRVL icon
167
Marvell Technology
MRVL
$196B
$202K 0.04%
+14,530
New +$198K
LEE icon
168
Lee Enterprises
LEE
$182M
$183K 0.04%
6,300
-1,300
-17% -$38.8K
WMC
169
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$130K 0.03%
+1,290
New +$133K
DELL icon
170
Dell
DELL
$293B
– –
-19,976
Closed -$268K
DWX icon
171
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-6,044
Closed -$222K
ENR icon
172
Energizer
ENR
$1.55B
– –
-5,131
Closed -$256K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,110
Closed -$230K
HTZ
174
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-8,633
Closed -$301K
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
– –
-16,500
Closed -$767K
4 5 6
7
8

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
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.