Moneta Group Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.03M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$37.7M |
| 2 |
Lowe's Companies
LOW
|
+$4.87M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$4.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.12M |
| 5 |
Mastercard
MA
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.44% |
| 2 | Financials | 7.63% |
| 3 | Consumer Staples | 4.77% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Discretionary | 2.89% |
Similar funds
Moneta Group Investment Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Moneta Group Investment Advisors held 543 positions worth $407M, up 13% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Moneta Group Investment Advisors deployed $37.5M of net new capital in Q4 2015, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $37.7M trimmed.
- Moneta Group Investment Advisors's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.
- Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2015, an estimated $45.7M increase.
- Moneta Group Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $37.7M.
- Moneta Group Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.29M.
- Moneta Group Investment Advisors's ten largest holdings make up 62% of its $407M portfolio in Q4 2015.
- Moneta Group Investment Advisors opened 11 new positions and closed 406 in Q4 2015.
- Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $407M.
Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.