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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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $14K | ﹤0.01% |
+251
| New | +$14.3K |
|
377
Cinemark Holdings
CNK
$3.99B
| $13K | ﹤0.01% |
+400
| New | +$14.9K |
|
378
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $13K | ﹤0.01% |
+638
| New | +$14.5K |
|
379
Equifax
EFX
$19.9B
| $13K | ﹤0.01% |
+129
| New | +$12.8K |
|
380
Eastman Chemical
EMN
$7.57B
| $13K | ﹤0.01% |
+200
| New | +$14.8K |
|
381
Fair Isaac
FICO
$21.4B
| $13K | ﹤0.01% |
+153
| New | +$13.5K |
|
|
B
382
Barrick Mining
B
$69.4B
| $13K | ﹤0.01% |
+2,000
| New | +$15K |
|
383
Haemonetics
HAE
$4.78B
| $13K | ﹤0.01% |
+389
| New | +$14.6K |
|
|
PPLI
384
People Inc
PPLI
$2.86B
| $13K | ﹤0.01% |
+1,119
| New | +$14.9K |
|
|
LBRDK
385
DELISTED
Liberty Broadband Class C
LBRDK
| $13K | ﹤0.01% |
+249
| New | +$13.3K |
|
386
Eli Lilly
LLY
$1.02T
| $13K | ﹤0.01% |
+160
| New | +$13.5K |
|
387
Medtronic
MDT
$119B
| $13K | ﹤0.01% |
+190
| New | +$14K |
|
|
ESL
388
DELISTED
Esterline Technologies
ESL
| $13K | ﹤0.01% |
+180
| New | +$15.3K |
|
|
BXLT
389
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13K | ﹤0.01% |
+420
| New | +$14.5K |
|
390
Ashland
ASH
$3.2B
| $12K | ﹤0.01% |
+253
| New | +$13.8K |
|
391
Alibaba
BABA
$273B
| $12K | ﹤0.01% |
+200
| New | +$14.5K |
|
392
Cameco
CCJ
$40.2B
| $12K | ﹤0.01% |
+1,010
| New | +$13.7K |
|
393
Quest Diagnostics
DGX
$27B
| $12K | ﹤0.01% |
+198
| New | +$13.8K |
|
394
Goldman Sachs
GS
$281B
| $12K | ﹤0.01% |
+70
| New | +$13.7K |
|
395
IDEX
IEX
$16.4B
| $12K | ﹤0.01% |
+166
| New | +$12.2K |
|
396
Mattel
MAT
$3.84B
| $12K | ﹤0.01% |
+569
| New | +$13.3K |
|
397
MGIC Investment
MTG
$6.27B
| $12K | ﹤0.01% |
+1,245
| New | +$13.2K |
|
398
NXP Semiconductors
NXPI
$57.1B
| $12K | ﹤0.01% |
+138
| New | +$12.4K |
|
399
UFP Industries
UFPI
$4.44B
| $12K | ﹤0.01% |
+600
| New | +$11.9K |
|
400
Welltower
WELL
$168B
| $12K | ﹤0.01% |
+175
| New | +$11.7K |
|
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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.