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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
+5.64%
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
$504M
AUM Growth
+$16.5M
Cap. Flow
-$9.08M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.26%
Holding
179
New
10
Increased
39
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$339K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$299K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$277K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
EA icon
Electronic Arts
EA
+$719K
5
CVX icon
Chevron
CVX
+$683K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Consumer Staples 3.3%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.28B
$64.7M 12.83%
2,057,740
+129,725
+7% +$4M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$56.4M 11.18%
1,180,145
+1,031
+0.1% +$47.5K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$39.8M 7.89%
336,810
+2,859
+0.9% +$339K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$34.7M 6.88%
640,635
-2,305
-0.4% -$121K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$30M 5.96%
218,533
+2,028
+0.9% +$277K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$28.1M 5.58%
319,129
+1,298
+0.4% +$113K
DVY icon
7
iShares Select Dividend ETF
DVY
$24.1B
$20.9M 4.13%
228,943
-23
-0% -$2.08K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$17.3M 3.43%
106,891
-2,056
-2% -$326K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$14.8M 2.93%
237,480
+3,260
+1% +$197K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$12.4M 2.45%
52,096
+6,614
+15% +$1.55M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.6M 2.3%
49,283
-9,934
-17% -$2.31M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.3M 2.24%
67,927
-1,666
-2% -$279K
PEP icon
13
PepsiCo
PEP
$195B
$10M 1.99%
89,755
-23,743
-21% -$2.55M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.41M 1.67%
255,860
-3,620
-1% -$116K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.6B
$7.54M 1.49%
72,420
+1,028
+1% +$107K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.94M 1.38%
119,789
-17,879
-13% -$1.01M
LOW icon
17
Lowe's Companies
LOW
$122B
$6.93M 1.37%
84,252
+386
+0.5% +$29.5K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.32M 1.05%
71,612
+12
+0% +$890
MSFT icon
19
Microsoft
MSFT
$2.92T
$4.26M 0.84%
64,657
-1,581
-2% -$101K
GILD icon
20
Gilead Sciences
GILD
$167B
$4.04M 0.8%
59,410
-4,055
-6% -$285K
PFG icon
21
Principal Financial Group
PFG
$24.5B
$3.88M 0.77%
61,485
+150
+0.2% +$9.15K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.23M 0.64%
67,744
– –
T icon
23
AT&T
T
$169B
$3.23M 0.64%
102,991
-4,175
-4% -$131K
EFSC icon
24
Enterprise Financial Services Corp
EFSC
$2.42B
$3.05M 0.6%
71,850
-10,245
-12% -$435K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$2.77M 0.55%
55,713
– –
1
2 3 4 5

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Moneta Group Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Moneta Group Investment Advisors held 179 positions worth $504M, up 3.4% from $488M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moneta Group Investment Advisors's Q1 2017 filing shows 10 new, 39 increased, 70 reduced and 21 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 9,800 shares worth $307K. The largest sale was PepsiCo, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2017 buy was Schwab International Small-Cap Equity ETF: 9,800 shares worth $307K.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q1 2017, an estimated $4M increase.
  • Moneta Group Investment Advisors's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $2.55M.
  • Moneta Group Investment Advisors fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $589K.
  • Moneta Group Investment Advisors's ten largest holdings make up 63% of its $504M portfolio in Q1 2017.
  • Moneta Group Investment Advisors opened 10 new positions and closed 21 in Q1 2017.
  • Moneta Group Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $504M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.