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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
+3.3%
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
$978M
AUM Growth
+$80.2M
Cap. Flow
+$52.5M
Cap. Flow %
5.37%
Top 10 Hldgs %
49.14%
Holding
408
New
27
Increased
94
Reduced
107
Closed
171

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.77M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.57M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.6M
2
LMT icon
Lockheed Martin
LMT
+$4.07M
3
WYNN icon
Wynn Resorts
WYNN
+$3.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Financials 6.5%
3 Healthcare 3.39%
4 Technology 2.94%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
201
iShares US Transportation ETF
IYT
$2.09B
$236K 0.02%
+4,616
New +$231K
HES
202
DELISTED
Hess
HES
$231K 0.02%
+3,223
New +$212K
BKNG icon
203
Booking.com
BKNG
$129B
$230K 0.02%
+2,900
New +$228K
EPC icon
204
Edgewell Personal Care
EPC
$1.22B
$230K 0.02%
4,979
-351
-7% -$18.6K
FNDC icon
205
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$229K 0.02%
+6,632
New +$229K
ENR icon
206
Energizer
ENR
$1.4B
$226K 0.02%
3,859
-84
-2% -$5.29K
QCOM icon
207
Qualcomm
QCOM
$199B
$225K 0.02%
3,120
+1,241
+66% +$81.7K
TXN icon
208
Texas Instruments
TXN
$242B
$224K 0.02%
2,092
-8,812
-81% -$980K
CVS icon
209
CVS Health
CVS
$121B
$223K 0.02%
2,834
-967
-25% -$69.1K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$81.8B
$223K 0.02%
2,562
– –
PSX icon
211
Phillips 66
PSX
$104B
$220K 0.02%
1,952
-551
-22% -$63.7K
SBUX icon
212
Starbucks
SBUX
$111B
$220K 0.02%
3,874
+1,088
+39% +$57.5K
DHR icon
213
Danaher
DHR
$144B
$218K 0.02%
2,264
-8,216
-78% -$748K
WSM icon
214
Williams-Sonoma
WSM
$26.2B
$215K 0.02%
6,540
-7,560
-54% -$240K
MRVL icon
215
Marvell Technology
MRVL
$202B
$214K 0.02%
11,080
-47,255
-81% -$972K
ALK icon
216
Alaska Air
ALK
$4.44B
$213K 0.02%
+3,100
New +$201K
KMB icon
217
Kimberly-Clark
KMB
$32.4B
$211K 0.02%
1,860
-3,829
-67% -$429K
OKE icon
218
Oneok
OKE
$60.8B
$211K 0.02%
+3,106
New +$213K
DWX icon
219
State Street SPDR S&P International Dividend ETF
DWX
$523M
$208K 0.02%
5,484
– –
VGT icon
220
Vanguard Information Technology ETF
VGT
$146B
$206K 0.02%
8,128
-1,480
-15% -$36K
PZA icon
221
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$204K 0.02%
+8,210
New +$206K
NWN icon
222
Northwest Natural Holdings
NWN
$2.04B
$201K 0.02%
+3,000
New +$196K
D icon
223
Dominion Energy
D
$56.5B
$173K 0.02%
2,456
-466
-16% -$33K
XLV icon
224
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$143K 0.01%
+1,500
New +$136K
FDX icon
225
FedEx
FDX
$73.5B
$138K 0.01%
574
+74
+15% +$17.9K
7 8
9
10 11

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VIA
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Moneta Group Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Moneta Group Investment Advisors held 408 positions worth $978M, up 8.9% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Moneta Group Investment Advisors deployed $52.5M of net new capital in Q3 2018, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $6.6M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 184,733 shares worth $5.58M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q3 2018, an estimated $9.8M increase.
  • Moneta Group Investment Advisors's biggest Q3 2018 reduction was Skyworks Solutions, cutting an estimated $6.6M.
  • Moneta Group Investment Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018, selling an estimated $2.17M.
  • Moneta Group Investment Advisors's ten largest holdings make up 49% of its $978M portfolio in Q3 2018.
  • Moneta Group Investment Advisors opened 27 new positions and closed 171 in Q3 2018.
  • Moneta Group Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $978M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.