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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$897M
AUM Growth
+$146M
Cap. Flow
+$80M
Cap. Flow %
8.91%
Top 10 Hldgs %
49.21%
Holding
700
New
88
Increased
207
Reduced
64
Closed
318

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
3
LNC icon
Lincoln National
LNC
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.35M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.9M
2
WM icon
Waste Management
WM
+$7.93M
3
CBSH icon
Commerce Bancshares
CBSH
+$6.26M
4
AEE icon
Ameren
AEE
+$5.84M
5
DUK icon
Duke Energy
DUK
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Financials 7.51%
3 Technology 4.92%
4 Healthcare 3.82%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
151
First Busey Corp
BUSE
$2.51B
$634K 0.07%
19,980
+16,030
+406% +$501K
USB icon
152
US Bancorp
USB
$97.7B
$617K 0.07%
12,335
+2,186
+22% +$111K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$617K 0.07%
15,644
+3,676
+31% +$144K
OXY icon
154
Occidental Petroleum
OXY
$61.8B
$600K 0.07%
7,169
+3,874
+118% +$309K
KMB icon
155
Kimberly-Clark
KMB
$33B
$599K 0.07%
5,689
+5,098
+863% +$530K
CTSH icon
156
Cognizant
CTSH
$28.9B
$594K 0.07%
7,526
+2,514
+50% +$198K
EPD icon
157
Enterprise Products Partners
EPD
$84B
$586K 0.07%
21,177
+6,177
+41% +$169K
VFC icon
158
VF Corp
VFC
$5.14B
$578K 0.06%
7,531
+5,959
+379% +$449K
CNQ icon
159
Canadian Natural Resources
CNQ
$104B
$574K 0.06%
32,468
– –
AXP icon
160
American Express
AXP
$221B
$563K 0.06%
5,741
-23
-0.4% -$2.26K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$554K 0.06%
5,866
+370
+7% +$34K
ADBE icon
162
Adobe
ADBE
$106B
$546K 0.06%
+2,241
New +$530K
DJP icon
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$533K 0.06%
21,875
– –
CL icon
164
Colgate-Palmolive
CL
$69.2B
$529K 0.06%
8,167
+6,634
+433% +$434K
RWO icon
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$529K 0.06%
+10,991
New +$518K
SO icon
166
Southern Company
SO
$100B
$529K 0.06%
11,413
+2,031
+22% +$90.9K
AEE icon
167
Ameren
AEE
$28.8B
$527K 0.06%
8,663
-101,609
-92% -$5.84M
BABA icon
168
Alibaba
BABA
$272B
$520K 0.06%
2,802
+1,742
+164% +$332K
BIP icon
169
Brookfield Infrastructure Partners
BIP
$16.4B
$514K 0.06%
22,470
– –
IWB icon
170
iShares Russell 1000 ETF
IWB
$48.7B
$509K 0.06%
3,349
– –
AWK icon
171
American Water Works
AWK
$27.6B
$507K 0.06%
5,935
+4,978
+520% +$412K
MS icon
172
Morgan Stanley
MS
$324B
$500K 0.06%
10,550
+1,050
+11% +$54.9K
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
$493K 0.05%
11,485
+5,035
+78% +$204K
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$487K 0.05%
21,630
-529,090
-96% -$11.9M
RTN
175
DELISTED
Raytheon Company
RTN
$484K 0.05%
2,507
+3
+0.1% +$630
5 6
7
8 9

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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JIC
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Moneta Group Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Moneta Group Investment Advisors held 700 positions worth $897M, up 19% from $751M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $80M of net new capital in Q2 2018, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $11.9M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 87,288 shares worth $2.78M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q2 2018, an estimated $12.6M increase.
  • Moneta Group Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11.9M.
  • Moneta Group Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $637K.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $897M portfolio in Q2 2018.
  • Moneta Group Investment Advisors opened 88 new positions and closed 318 in Q2 2018.
  • Moneta Group Investment Advisors's portfolio value rose 19% quarter-over-quarter to $897M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.