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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
Cap. Flow
+$65.8M
Cap. Flow %
18.31%
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.05M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.46M
4
GILD icon
Gilead Sciences
GILD
+$5.64M
5
NVO
Novo Nordisk
NVO
+$3.98M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.06M
2
WSM icon
Williams-Sonoma
WSM
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.08M
4
EFSC icon
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
WOR icon
251
Worthington Enterprises
WOR
$2.67B
$42K 0.01%
+2,563
New +$41.8K
TGP
252
DELISTED
Teekay LNG Partners L.P.
TGP
$42K 0.01%
+1,750
New +$47.7K
LEMB icon
253
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$41K 0.01%
+1,035
New +$42.9K
MAR icon
254
Marriott International
MAR
$88.1B
$41K 0.01%
+606
New +$43.8K
TDC icon
255
Teradata
TDC
$2.79B
$40K 0.01%
+1,384
New +$44.4K
EBSB
256
DELISTED
Meridian Bancorp, Inc.
EBSB
$40K 0.01%
+2,890
New +$37.7K
ARG
257
DELISTED
Airgas Inc
ARG
$40K 0.01%
+453
New +$44.9K
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$224B
$39K 0.01%
+2,328
New +$41.3K
FARM
259
DELISTED
Farmer Brothers
FARM
$37K 0.01%
+1,345
New +$31.8K
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37K 0.01%
+615
New +$42K
NTT
261
DELISTED
Nippon Telegraph & Telephone
NTT
$37K 0.01%
+1,034
New +$38.7K
BX icon
262
Blackstone
BX
$95.6B
$36K 0.01%
+1,146
New +$41.4K
TSM icon
263
TSMC
TSM
$2.14T
$36K 0.01%
+1,713
New +$36K
PKW icon
264
Invesco BuyBack Achievers ETF
PKW
$1.77B
$35K 0.01%
+803
New +$37.7K
TEF
265
DELISTED
Telefonica
TEF
$35K 0.01%
+3,906
New +$41.6K
BNCL
266
DELISTED
Beneficial Bancorp, Inc.
BNCL
$35K 0.01%
+2,670
New +$34.2K
BR icon
267
Broadridge
BR
$19.6B
$34K 0.01%
+615
New +$33.1K
VRTV
268
DELISTED
VERITIV CORPORATION
VRTV
$34K 0.01%
+910
New +$33.3K
GXP
269
DELISTED
Great Plains Energy Incorporated
GXP
$34K 0.01%
+1,250
New +$32K
EXC icon
270
Exelon
EXC
$43.5B
$33K 0.01%
+1,549
New +$34.8K
LEE icon
271
Lee Enterprises
LEE
$168M
$33K 0.01%
+1,600
New +$39.3K
PSX icon
272
Phillips 66
PSX
$105B
$33K 0.01%
+434
New +$34.5K
KRO icon
273
KRONOS Worldwide
KRO
$966M
$32K 0.01%
+5,220
New +$43.5K
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$32K 0.01%
+800
New +$33.3K
CAJ
275
DELISTED
Canon, Inc.
CAJ
$32K 0.01%
+1,104
New +$34.5K
9 10
11
12 13

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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JIC
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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.