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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
FAST icon
151
Fastenal
FAST
$58.3B
$209K 0.04%
+16,240
New +$204K
SBUX icon
152
Starbucks
SBUX
$120B
$209K 0.04%
3,580
-371
-9% -$21K
COP icon
153
ConocoPhillips
COP
$142B
$207K 0.04%
4,153
– –
CSC
154
DELISTED
Computer Sciences
CSC
$207K 0.04%
+3,000
New +$199K
IWB icon
155
iShares Russell 1000 ETF
IWB
$49.7B
$204K 0.04%
1,558
-380
-20% -$49.2K
MCD icon
156
McDonald's
MCD
$196B
$204K 0.04%
1,577
-399
-20% -$50.1K
PHM icon
157
Pultegroup
PHM
$24.7B
$200K 0.04%
+8,500
New +$183K
LEE icon
158
Lee Enterprises
LEE
$181M
$164K 0.03%
6,300
– –
ABBV icon
159
AbbVie
ABBV
$431B
– –
-4,982
Closed -$312K
BND icon
160
Vanguard Total Bond Market
BND
$157B
– –
-6,325
Closed -$511K
BMY icon
161
Bristol-Myers Squibb
BMY
$131B
– –
-7,128
Closed -$417K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,366
Closed -$506K
CB icon
163
Chubb
CB
$137B
– –
-1,551
Closed -$205K
CHRW icon
164
C.H. Robinson
CHRW
$17.1B
– –
-2,925
Closed -$214K
KHC icon
165
Kraft Heinz
KHC
$29.6B
– –
-2,531
Closed -$221K
KSS icon
166
Kohl's
KSS
$2.09B
– –
-4,500
Closed -$222K
MO icon
167
Altria Group
MO
$113B
– –
-3,939
Closed -$266K
NAC icon
168
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-19,000
Closed -$269K
OXY icon
169
Occidental Petroleum
OXY
$55.7B
– –
-2,879
Closed -$205K
PCQ
170
Pimco California Municipal Income Fund
PCQ
$167M
– –
-15,000
Closed -$235K
QCOM icon
171
Qualcomm
QCOM
$168B
– –
-4,797
Closed -$313K
SLB icon
172
SLB Ltd
SLB
$76.5B
– –
-2,799
Closed -$235K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$40.6B
– –
-6,572
Closed -$238K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,452
Closed -$512K
VRSK icon
175
Verisk Analytics
VRSK
$24.7B
– –
-3,207
Closed -$260K
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 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.