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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
RFI
301
Cohen & Steers Total Return Realty Fund
RFI
$290M
$24K 0.01%
+2,000
New +$24.7K
SBGI icon
302
Sinclair Inc
SBGI
$1.03B
$24K 0.01%
+940
New +$25.9K
V icon
303
Visa
V
$700B
$24K 0.01%
+340
New +$24.3K
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
$24K 0.01%
+17
New +$28.9K
CHL
305
DELISTED
China Mobile Limited
CHL
$24K 0.01%
+406
New +$25.1K
SAN icon
306
Banco Santander
SAN
$212B
$23K 0.01%
+4,537
New +$27.5K
FLG
307
Flagstar Bank National Association
FLG
$5.36B
$23K 0.01%
+417
New +$22.6K
HEP
308
DELISTED
Holly Energy Partners, L.P.
HEP
$23K 0.01%
+780
New +$24.3K
TOO
309
DELISTED
Teekay Offshore Partners L.P.
TOO
$23K 0.01%
+1,625
New +$27.8K
STJ
310
DELISTED
St Jude Medical
STJ
$23K 0.01%
+367
New +$26.2K
F icon
311
Ford
F
$54.1B
$22K 0.01%
+1,650
New +$23.6K
FAF icon
312
First American
FAF
$7.36B
$22K 0.01%
+563
New +$22.2K
GLW icon
313
Corning
GLW
$124B
$22K 0.01%
+1,310
New +$23.6K
VYX icon
314
NCR Voyix
VYX
$1.09B
$22K 0.01%
+1,597
New +$26.6K
QTS
315
DELISTED
QTS REALTY TRUST, INC.
QTS
$22K 0.01%
+500
New +$20.4K
IVZ icon
316
Invesco
IVZ
$13.6B
$21K 0.01%
+662
New +$23.6K
MCK icon
317
McKesson
MCK
$105B
$21K 0.01%
+111
New +$23.5K
MKL icon
318
Markel Group
MKL
$22.1B
$21K 0.01%
+26
New +$22K
ORI icon
319
Old Republic International
ORI
$9.88B
$21K 0.01%
1,369
-14,995
-92% -$240K
WU icon
320
Western Union
WU
$2.16B
$21K 0.01%
+1,121
New +$21.3K
ENH
321
DELISTED
Endurance Specialty Holdings Ltd
ENH
$21K 0.01%
+337
New +$22K
CELG
322
DELISTED
Celgene Corp
CELG
$21K 0.01%
+197
New +$24.4K
BA icon
323
Boeing
BA
$167B
$20K 0.01%
+150
New +$20.8K
BAX icon
324
Baxter International
BAX
$12.3B
$20K 0.01%
+610
New +$23.1K
DOC icon
325
Healthpeak Properties
DOC
$13.9B
$20K 0.01%
+593
New +$20.5K
11 12
13
14 15

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PMAM
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BHCM
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DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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.