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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
+2.1%
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
$457M
AUM Growth
+$6.85M
Cap. Flow
-$479K
Cap. Flow %
-0.1%
Top 10 Hldgs %
55.15%
Holding
171
New
6
Increased
74
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.09M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.08M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M
3
AGN
Allergan plc
AGN
+$1.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
TGNA
TEGNA Inc
TGNA
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.74%
2 Financials 7.97%
3 Consumer Staples 6.06%
4 Healthcare 4.87%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.71B
$48.2M 10.54%
1,682,520
+37,154
+2% +$1.08M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$45.6M 9.98%
1,090,666
+27,248
+3% +$1.12M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$26.4M 5.78%
271,566
+6,305
+2% +$600K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$26.3M 5.75%
313,316
+13,377
+4% +$1.09M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$25M 5.48%
518,855
+1,293
+0.2% +$64.9K
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.6B
$20.3M 4.45%
176,848
+311
+0.2% +$35.1K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$18.1M 3.97%
212,642
+1,514
+0.7% +$125K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15.1M 3.31%
110,258
-16,712
-13% -$2.26M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.2B
$14.2M 3.1%
254,126
-27,875
-10% -$1.6M
PEP icon
10
PepsiCo
PEP
$186B
$12.7M 2.79%
120,220
+1,365
+1% +$141K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.2M 2.24%
48,818
-37,959
-44% -$7.88M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$843B
$9.64M 2.11%
45,788
+83
+0.2% +$17.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.44M 2.06%
65,170
– –
LOW icon
14
Lowe's Companies
LOW
$111B
$7.62M 1.67%
96,231
+2,191
+2% +$169K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.1B
$6.74M 1.47%
231,240
+17,624
+8% +$511K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$6.3M 1.38%
67,803
+9,457
+16% +$866K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.13M 1.12%
98,859
-13,248
-12% -$708K
GILD icon
18
Gilead Sciences
GILD
$182B
$4.59M 1%
55,061
– –
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$4.58M 1%
71,564
-744
-1% -$46.8K
NVO
20
Novo Nordisk
NVO
$192B
$3.78M 0.83%
140,600
– –
MSFT icon
21
Microsoft
MSFT
$3.75T
$3.76M 0.82%
73,532
+40,431
+122% +$2.1M
XOM icon
22
ExxonMobil
XOM
$679B
$3.71M 0.81%
39,574
-200
-0.5% -$17.7K
T icon
23
AT&T
T
$182B
$3.7M 0.81%
113,308
+2,363
+2% +$70.3K
EA
24
DELISTED
Electronic Arts
EA
$3.56M 0.78%
46,943
-3,334
-7% -$235K
MA icon
25
Mastercard
MA
$503B
$3.13M 0.68%
35,497
+1,430
+4% +$137K
1
2 3 4 5

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Moneta Group Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Moneta Group Investment Advisors held 171 positions worth $457M, up 1.5% from $450M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moneta Group Investment Advisors's Q2 2016 filing shows 6 new, 74 increased, 28 reduced and 13 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 25,898 shares worth $249K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Financials and Consumer Staples.

  • Moneta Group Investment Advisors's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 25,898 shares worth $249K.
  • Moneta Group Investment Advisors added most to Microsoft in Q2 2016, an estimated $2.1M increase.
  • Moneta Group Investment Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.88M.
  • Moneta Group Investment Advisors fully exited Allergan plc in Q2 2016, selling an estimated $1.91M.
  • Moneta Group Investment Advisors's ten largest holdings make up 55% of its $457M portfolio in Q2 2016.
  • Moneta Group Investment Advisors opened 6 new positions and closed 13 in Q2 2016.
  • Moneta Group Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $457M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2016, filed 17 Aug 2016.