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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
+4.67%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.83%
AUM
$441M
AUM Growth
-$16.5M
Cap. Flow
-$35.7M
Cap. Flow %
-8.1%
Top 10 Hldgs %
62.64%
Holding
165
New
7
Increased
24
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.07M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.59M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
CAG icon
Conagra Brands
CAG
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Staples 4.02%
3 Healthcare 3.38%
4 Communication Services 2.97%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$52.5M 11.92%
1,151,022
+60,356
+6% +$2.68M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.28B
$52.1M 11.83%
1,739,127
+56,607
+3% +$1.67M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$30.6M 6.94%
291,791
+20,225
+7% +$2.07M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$28.2M 6.4%
537,700
+18,845
+4% +$955K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$28M 6.36%
331,982
+18,666
+6% +$1.59M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$22.4M 5.09%
180,596
+3,748
+2% +$456K
DVY icon
7
iShares Select Dividend ETF
DVY
$24.1B
$19.9M 4.52%
232,198
+19,556
+9% +$1.69M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16.4M 3.72%
110,200
-58
-0.1% -$8.45K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$13.8M 3.13%
232,957
-21,169
-8% -$1.23M
PEP icon
10
PepsiCo
PEP
$195B
$12.1M 2.74%
111,095
-9,125
-8% -$983K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.6M 2.41%
48,993
+175
+0.4% +$37.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$9.92M 2.25%
45,600
-188
-0.4% -$40.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.45M 2.14%
65,400
+230
+0.4% +$33.6K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.68M 1.74%
252,576
+21,336
+9% +$647K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.6B
$6.72M 1.53%
70,764
+2,961
+4% +$282K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.32M 1.43%
114,529
+15,670
+16% +$846K
LOW icon
17
Lowe's Companies
LOW
$122B
$6.07M 1.38%
84,003
-12,228
-13% -$951K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.76M 1.08%
71,564
– –
GILD icon
19
Gilead Sciences
GILD
$167B
$4.34M 0.99%
54,861
-200
-0.4% -$16.2K
MSFT icon
20
Microsoft
MSFT
$2.92T
$3.72M 0.84%
64,552
-8,980
-12% -$507K
XOM icon
21
ExxonMobil
XOM
$634B
$3.45M 0.78%
39,574
– –
PFG icon
22
Principal Financial Group
PFG
$24.5B
$3.3M 0.75%
64,135
-10,895
-15% -$509K
EA icon
23
Electronic Arts
EA
$52.4B
$3.29M 0.75%
38,546
-8,397
-18% -$672K
T icon
24
AT&T
T
$169B
$3.17M 0.72%
103,332
-9,976
-9% -$315K
NVO
25
Novo Nordisk
NVO
$225B
$2.92M 0.66%
140,600
– –
1
2 3 4 5

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Moneta Group Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Moneta Group Investment Advisors held 165 positions worth $441M, down 3.6% from $457M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moneta Group Investment Advisors withdrew a net $35.7M in Q3 2016, closing 26 positions and reducing 58 holdings. Its most notable exit was Darden Restaurants, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Moneta Group Investment Advisors opened a new position in Vanguard Mid-Cap Value ETF worth $298K.

  • Moneta Group Investment Advisors's largest Q3 2016 buy was Vanguard Mid-Cap Value ETF: 3,188 shares worth $298K.
  • Moneta Group Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $2.68M increase.
  • Moneta Group Investment Advisors's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $1.93M.
  • Moneta Group Investment Advisors fully exited Darden Restaurants in Q3 2016, selling an estimated $1.38M.
  • Moneta Group Investment Advisors's ten largest holdings make up 63% of its $441M portfolio in Q3 2016.
  • Moneta Group Investment Advisors opened 7 new positions and closed 26 in Q3 2016.
  • Moneta Group Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $441M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.