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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
IRBT
201
DELISTED
iRobot
IRBT
$193K 0.03%
3,000
– –
ALK icon
202
Alaska Air
ALK
$5.58B
$192K 0.03%
3,100
+800
+35% +$53.1K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$181K 0.02%
20,160
+6,344
+46% +$58.5K
CZR
204
DELISTED
Caesars Entertainment Corporation
CZR
$180K 0.02%
15,990
+6,000
+60% +$77K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$179K 0.02%
10,188
+3,801
+60% +$69.6K
TMO icon
206
Thermo Fisher Scientific
TMO
$220B
$179K 0.02%
867
-1,587
-65% -$333K
ABT icon
207
Abbott
ABT
$187B
$176K 0.02%
2,934
+116
+4% +$6.99K
AMAT icon
208
Applied Materials
AMAT
$428B
$176K 0.02%
3,165
+3,154
+28,673% +$176K
NWN icon
209
Northwest Natural Holdings
NWN
$2.12B
$173K 0.02%
3,000
– –
HRL icon
210
Hormel Foods
HRL
$13.8B
$172K 0.02%
5,000
– –
TWX
211
DELISTED
Time Warner Inc
TWX
$171K 0.02%
1,807
+205
+13% +$19.3K
MO icon
212
Altria Group
MO
$114B
$165K 0.02%
2,647
+448
+20% +$29.7K
QSR icon
213
Restaurant Brands International
QSR
$25.8B
$164K 0.02%
2,885
+900
+45% +$53.4K
MDC
214
DELISTED
M.D.C. Holdings, Inc.
MDC
$161K 0.02%
6,742
– –
CVS icon
215
CVS Health
CVS
$122B
$152K 0.02%
2,449
-1,059
-30% -$76K
DXC icon
216
DXC Technology
DXC
$1.73B
$151K 0.02%
1,734
-62
-3% -$5.43K
GD icon
217
General Dynamics
GD
$106B
$146K 0.02%
659
+606
+1,143% +$132K
OKE icon
218
Oneok
OKE
$54.5B
$145K 0.02%
2,540
– –
HES
219
DELISTED
Hess
HES
$144K 0.02%
2,850
-5
-0.2% -$245
SLB icon
220
SLB Ltd
SLB
$75B
$143K 0.02%
2,215
+546
+33% +$38.1K
WEC icon
221
WEC Energy
WEC
$35.1B
$138K 0.02%
2,200
– –
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$15.1B
$126K 0.02%
7,131
+807
+13% +$14.5K
CAG icon
223
Conagra Brands
CAG
$7.23B
$123K 0.02%
3,330
-1,070
-24% -$39.4K
LEE icon
224
Lee Enterprises
LEE
$182M
$123K 0.02%
6,300
– –
TRV icon
225
Travelers Companies
TRV
$80.2B
$118K 0.02%
853
+9
+1% +$1.26K
7 8
9
10 11

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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 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.