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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
+2.6%
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
$488M
AUM Growth
+$47.3M
Cap. Flow
+$38.3M
Cap. Flow %
7.84%
Top 10 Hldgs %
61.28%
Holding
176
New
37
Increased
74
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.52M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.31M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$1.41M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M
3
EA icon
Electronic Arts
EA
+$1.14M
4
MA icon
Mastercard
MA
+$1.13M
5
XOM icon
ExxonMobil
XOM
+$884K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Consumer Staples 3.94%
3 Healthcare 3.49%
4 Consumer Discretionary 2.44%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.28B
$57M 11.68%
1,928,015
+188,888
+11% +$5.52M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$50.1M 10.26%
1,179,114
+28,092
+2% +$1.23M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$39.7M 8.14%
333,951
+42,160
+14% +$4.66M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$32M 6.57%
642,940
+105,240
+20% +$5.31M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$29.2M 5.98%
216,505
+35,909
+20% +$4.59M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$27.2M 5.57%
317,831
-14,151
-4% -$1.19M
DVY icon
7
iShares Select Dividend ETF
DVY
$24.1B
$20.3M 4.16%
228,966
-3,232
-1% -$278K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16.8M 3.44%
108,947
-1,253
-1% -$187K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$13.5M 2.77%
234,220
+1,263
+0.5% +$72.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.2M 2.71%
59,217
+10,224
+21% +$2.23M
PEP icon
11
PepsiCo
PEP
$195B
$11.9M 2.43%
113,498
+2,403
+2% +$252K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.3M 2.32%
69,593
+4,193
+6% +$646K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$10.2M 2.1%
45,482
-118
-0.3% -$25.9K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.9M 1.62%
259,480
+6,904
+3% +$209K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.38M 1.51%
137,668
+23,139
+20% +$1.24M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.6B
$7.24M 1.48%
71,392
+628
+0.9% +$61.3K
LOW icon
17
Lowe's Companies
LOW
$122B
$5.96M 1.22%
83,866
-137
-0.2% -$9.69K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.2M 1.07%
71,600
+36
+0.1% +$2.49K
GILD icon
19
Gilead Sciences
GILD
$167B
$4.54M 0.93%
63,465
+8,604
+16% +$640K
MSFT icon
20
Microsoft
MSFT
$2.92T
$4.12M 0.84%
66,238
+1,686
+3% +$101K
PFG icon
21
Principal Financial Group
PFG
$24.5B
$3.55M 0.73%
61,335
-2,800
-4% -$157K
EFSC icon
22
Enterprise Financial Services Corp
EFSC
$2.42B
$3.53M 0.72%
82,095
+360
+0.4% +$13.2K
T icon
23
AT&T
T
$169B
$3.44M 0.71%
107,166
+3,834
+4% +$113K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.09M 0.63%
67,744
+32,600
+93% +$1.44M
XOM icon
25
ExxonMobil
XOM
$634B
$2.66M 0.55%
29,455
-10,119
-26% -$884K
1
2 3 4 5

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Moneta Group Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Moneta Group Investment Advisors held 176 positions worth $488M, up 11% from $441M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moneta Group Investment Advisors deployed $38.3M of net new capital in Q4 2016, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was Booking.com: 10,425 shares worth $611K.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.19M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2016 buy was Booking.com: 10,425 shares worth $611K.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2016, an estimated $5.52M increase.
  • Moneta Group Investment Advisors's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.19M.
  • Moneta Group Investment Advisors fully exited Gannett Co., Inc in Q4 2016, selling an estimated $1.41M.
  • Moneta Group Investment Advisors's ten largest holdings make up 61% of its $488M portfolio in Q4 2016.
  • Moneta Group Investment Advisors opened 37 new positions and closed 7 in Q4 2016.
  • Moneta Group Investment Advisors's portfolio value rose 11% quarter-over-quarter to $488M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.