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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
-0.58%
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
$751M
AUM Growth
+$89.8M
Cap. Flow
+$185M
Cap. Flow %
24.62%
Top 10 Hldgs %
54.14%
Holding
749
New
178
Increased
245
Reduced
82
Closed
137

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
3
ON icon
ON Semiconductor
ON
+$9.56M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.4M
5
WM icon
Waste Management
WM
+$8.35M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$923K
4
VMW
VMware, Inc
VMW
+$592K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$586K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 4.41%
3 Healthcare 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
176
Fortis
FTS
$28.7B
$250K 0.03%
7,408
– –
NTRS icon
177
Northern Trust
NTRS
$33.9B
$250K 0.03%
2,420
+2,417
+80,567% +$253K
RTX icon
178
RTX Corp
RTX
$301B
$250K 0.03%
3,156
+444
+16% +$36.7K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$250K 0.03%
2,064
+1,970
+2,096% +$247K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$249K 0.03%
8,688
+1,347
+18% +$39.5K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.03%
2,421
– –
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
$245K 0.03%
6,450
– –
LMT icon
183
Lockheed Martin
LMT
$136B
$244K 0.03%
721
+368
+104% +$125K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$244K 0.03%
4,400
+2,620
+147% +$149K
ENR icon
185
Energizer
ENR
$1.55B
$241K 0.03%
4,043
-46
-1% -$2.48K
HUN icon
186
Huntsman Corp
HUN
$1.77B
$238K 0.03%
+8,150
New +$267K
SJM icon
187
J.M. Smucker
SJM
$12.8B
$236K 0.03%
1,907
+321
+20% +$40.1K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$231K 0.03%
24,075
+23,296
+2,991% +$3.48M
DUK icon
189
Duke Energy
DUK
$97.3B
$229K 0.03%
51,936
+50,245
+2,971% +$3.88M
DWX icon
190
State Street SPDR S&P International Dividend ETF
DWX
$533M
$220K 0.03%
5,481
-159
-3% -$6.52K
OXY icon
191
Occidental Petroleum
OXY
$55.9B
$214K 0.03%
3,295
+2,148
+187% +$150K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.03%
3,272
-3,963
-55% -$283K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.8B
$211K 0.03%
+2,562
New +$220K
ORCL icon
194
Oracle
ORCL
$423B
$208K 0.03%
14,090
+11,062
+365% +$550K
LOAN
195
Manhattan Bridge Capital
LOAN
$47.1M
$204K 0.03%
204,085
+21,834
+12% +$135K
JPM icon
196
CALL
JPMorgan Chase
JPM
$950B
$202K 0.03%
+2,000
New +$226K
SYY icon
197
Sysco
SYY
$40.3B
$198K 0.03%
3,297
+187
+6% +$11.3K
MDT icon
198
Medtronic
MDT
$112B
$197K 0.03%
2,454
-3,735
-60% -$308K
PSX icon
199
Phillips 66
PSX
$81.4B
$197K 0.03%
2,051
+948
+86% +$92.3K
BABA icon
200
Alibaba
BABA
$308B
$195K 0.03%
1,060
+475
+81% +$89.4K
6 7
8
9 10

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RCMU
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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
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PMAM
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CC
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Moneta Group Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Moneta Group Investment Advisors held 749 positions worth $751M, up 14% from $661M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moneta Group Investment Advisors deployed $185M of net new capital in Q1 2018, opening 178 new positions and adding to 245 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $10.9M increase.
  • Moneta Group Investment Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.35M.
  • Moneta Group Investment Advisors fully exited CarMax in Q1 2018, selling an estimated $1.62M.
  • Moneta Group Investment Advisors's ten largest holdings make up 54% of its $751M portfolio in Q1 2018.
  • Moneta Group Investment Advisors opened 178 new positions and closed 137 in Q1 2018.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $751M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.