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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
-0.58%
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
$751M
AUM Growth
+$89.8M
Cap. Flow
+$185M
Cap. Flow %
24.62%
Top 10 Hldgs %
54.14%
Holding
749
New
178
Increased
245
Reduced
82
Closed
137

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.9M
3
ON icon
ON Semiconductor
ON
+$9.56M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.4M
5
WM icon
Waste Management
WM
+$8.35M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$923K
4
VMW
VMware, Inc
VMW
+$592K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$586K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 4.41%
3 Healthcare 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$76.5M 10.18%
1,309,169
+44,997
+4% +$2.66M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.31B
$76.4M 10.17%
2,313,627
+113,094
+5% +$3.85M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$58.9M 7.85%
903,777
+165,459
+22% +$10.9M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$50.1M 6.67%
410,795
+75,068
+22% +$9.4M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$35M 4.66%
230,714
+288
+0.1% +$44.5K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.7M 3.95%
325,462
-224
-0.1% -$20.9K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.1B
$21.4M 2.84%
112,071
-716
-0.6% -$137K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$21M 2.8%
359,973
+83,422
+30% +$5.11M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$20.6M 2.75%
216,811
-2,055
-0.9% -$201K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$17.1M 2.27%
64,348
+3,484
+6% +$958K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$16.9M 2.25%
242,633
+4,764
+2% +$340K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 1.82%
68,339
+3,059
+5% +$628K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13M 1.73%
49,273
-881
-2% -$240K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$11.9M 1.58%
306,664
+2,156
+0.7% +$86K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$11.6M 1.54%
606,158
+54,826
+10% +$1.06M
ON icon
16
ON Semiconductor
ON
$30.7B
$9.92M 1.32%
405,655
+396,625
+4,392% +$9.56M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$9.83M 1.31%
89,876
-1,690
-2% -$193K
SWKS icon
18
Skyworks Solutions
SWKS
$9.2B
$9.62M 1.28%
95,942
+53,764
+127% +$5.59M
PEP icon
19
PepsiCo
PEP
$196B
$9.39M 1.25%
86,047
+2,991
+4% +$340K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.27M 1.1%
125,506
+9,903
+9% +$665K
VUG icon
21
Vanguard Growth ETF
VUG
$212B
$7.65M 1.02%
323,472
+235,632
+268% +$5.74M
VTV icon
22
Vanguard Value ETF
VTV
$188B
$7.59M 1.01%
73,547
+53,700
+271% +$5.76M
WYNN icon
23
Wynn Resorts
WYNN
$10.3B
$7.5M 1%
41,100
+38,890
+1,760% +$6.72M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.53M 0.74%
71,532
-128
-0.2% -$10.2K
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$5.31M 0.71%
35,000
+24,000
+218% +$3.71M
1
2 3 4 5

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Moneta Group Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Moneta Group Investment Advisors held 749 positions worth $751M, up 14% from $661M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moneta Group Investment Advisors deployed $185M of net new capital in Q1 2018, opening 178 new positions and adding to 245 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2018 buy was Invesco FTSE RAFI US 1000 ETF: 550,720 shares worth $110K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $10.9M increase.
  • Moneta Group Investment Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.35M.
  • Moneta Group Investment Advisors fully exited CarMax in Q1 2018, selling an estimated $1.62M.
  • Moneta Group Investment Advisors's ten largest holdings make up 54% of its $751M portfolio in Q1 2018.
  • Moneta Group Investment Advisors opened 178 new positions and closed 137 in Q1 2018.
  • Moneta Group Investment Advisors's portfolio value rose 14% quarter-over-quarter to $751M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.