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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
-8.39%
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
$359M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$7.05M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.46M |
| 4 |
Gilead Sciences
GILD
|
+$5.64M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$4.06M |
| 2 |
Williams-Sonoma
WSM
|
+$2.27M |
| 3 |
PepsiCo
PEP
|
+$1.08M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
+$983K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.74% |
| 2 | Financials | 9.1% |
| 3 | Consumer Staples | 5.87% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Infrastructure Partners
BIP
$16.3B
| $51K | 0.01% |
+3,465
| New | +$56K |
|
227
Colgate-Palmolive
CL
$69.2B
| $51K | 0.01% |
+800
| New | +$52.3K |
|
|
SCHW
228
Charles Schwab
SCHW
$187B
| $51K | 0.01% |
+1,775
| New | +$57K |
|
229
Caleres
CAL
$425M
| $50K | 0.01% |
+1,623
| New | +$52.3K |
|
230
Unilever
UL
$135B
| $50K | 0.01% |
+1,096
| New | +$52.4K |
|
|
TMH
231
DELISTED
Team Health Holdings Inc
TMH
| $50K | 0.01% |
+917
| New | +$57.3K |
|
|
ITC
232
DELISTED
ITC HOLDINGS CORP
ITC
| $50K | 0.01% |
+1,500
| New | +$50K |
|
233
Crown Castle
CCI
$30.9B
| $49K | 0.01% |
+625
| New | +$50.8K |
|
234
Honda
HMC
$41.9B
| $49K | 0.01% |
+1,637
| New | +$52.4K |
|
235
T. Rowe Price
TROW
$22.3B
| $49K | 0.01% |
+702
| New | +$52K |
|
|
ABB
236
DELISTED
ABB Ltd
ABB
| $49K | 0.01% |
+2,781
| New | +$54.2K |
|
237
AB InBev
BUD
$156B
| $48K | 0.01% |
+450
| New | +$52.3K |
|
238
Energy Transfer Partners
ET
$73.5B
| $48K | 0.01% |
+2,300
| New | +$64.9K |
|
239
GSK
GSK
$100B
| $48K | 0.01% |
+993
| New | +$51.7K |
|
240
Norfolk Southern
NSC
$71.9B
| $47K | 0.01% |
+617
| New | +$50.1K |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $46K | 0.01% |
+1,500
| New | +$41.8K |
|
242
SAP
SAP
$252B
| $45K | 0.01% |
+690
| New | +$47.6K |
|
|
EQM
243
DELISTED
EQM Midstream Partners, LP
EQM
| $45K | 0.01% |
+685
| New | +$51.8K |
|
|
BLE
244
DELISTED
BlackRock Municipal Income Trust II
BLE
| $44K | 0.01% |
+3,000
| New | +$42.9K |
|
245
Intuit
INTU
$89.9B
| $44K | 0.01% |
+500
| New | +$48.5K |
|
246
RTX Corp
RTX
$265B
| $44K | 0.01% |
+787
| New | +$48.4K |
|
247
Spire
SR
$4.72B
| $44K | 0.01% |
+800
| New | +$42.6K |
|
248
Mondelez International
MDLZ
$79B
| $43K | 0.01% |
+1,023
| New | +$44.1K |
|
249
CF Industries
CF
$20.4B
| $42K | 0.01% |
+935
| New | +$54.4K |
|
250
Sherwin-Williams
SHW
$78.5B
| $42K | 0.01% |
+564
| New | +$49.5K |
|
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Moneta Group Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Moneta Group Investment Advisors held 536 positions worth $359M, up 9.7% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Moneta Group Investment Advisors deployed $65.8M of net new capital in Q3 2015, opening 412 new positions and adding to 52 existing holdings. Its largest new stake was Gilead Sciences: 50,740 shares worth $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Allstate, an estimated $4.06M trimmed.
- Moneta Group Investment Advisors's largest Q3 2015 buy was Gilead Sciences: 50,740 shares worth $4.98M.
- Moneta Group Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $7.13M increase.
- Moneta Group Investment Advisors's biggest Q3 2015 reduction was Allstate, cutting an estimated $4.06M.
- Moneta Group Investment Advisors fully exited Liberty Global Class C in Q3 2015, selling an estimated $478K.
- Moneta Group Investment Advisors's ten largest holdings make up 56% of its $359M portfolio in Q3 2015.
- Moneta Group Investment Advisors opened 412 new positions and closed 4 in Q3 2015.
- Moneta Group Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $359M.
Based on Moneta Group Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.