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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$152M
AUM Growth
+$9.82M
Cap. Flow
+$971K
Cap. Flow %
0.64%
Top 10 Hldgs %
56.31%
Holding
123
New
10
Increased
37
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$609K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$533K
3
TGNA
TEGNA Inc
TGNA
+$480K
4
DVY icon
iShares Select Dividend ETF
DVY
+$427K
5
COP icon
ConocoPhillips
COP
+$227K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$620K
2
BEN icon
Franklin Resources
BEN
+$597K
3
INTC icon
Intel
INTC
+$447K
4
AAPL icon
Apple
AAPL
+$441K
5
URBN icon
Urban Outfitters
URBN
+$382K

Sector Composition

Rank Sector Weight
1 Financials 8.46%
2 Healthcare 6.22%
3 Energy 5.29%
4 Technology 4.99%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$1.19M 0.79%
6,741
– –
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.08M 0.71%
12,703
– –
SLB icon
28
SLB Ltd
SLB
$76.5B
$1.07M 0.71%
12,110
+1,565
+15% +$129K
T icon
29
AT&T
T
$162B
$1.04M 0.68%
40,628
+979
+2% +$25.7K
ORCL icon
30
Oracle
ORCL
$413B
$1.03M 0.68%
31,185
-1,375
-4% -$44.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$980K 0.65%
5,831
+180
+3% +$30.2K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$927K 0.61%
28,590
-1,350
-5% -$45.7K
GILD icon
33
Gilead Sciences
GILD
$162B
$912K 0.6%
14,510
-100
-0.7% -$5.98K
EMR icon
34
Emerson Electric
EMR
$87.5B
$904K 0.6%
13,971
-120
-0.9% -$7.34K
PARA
35
DELISTED
Paramount Global Class B
PARA
$796K 0.52%
14,435
-1,200
-8% -$63.8K
VZ icon
36
Verizon
VZ
$195B
$775K 0.51%
16,604
-385
-2% -$18.8K
MET icon
37
MetLife
MET
$64.3B
$733K 0.48%
17,509
+1,857
+12% +$80K
INTC icon
38
Intel
INTC
$503B
$721K 0.48%
31,436
-19,425
-38% -$447K
WFC icon
39
Wells Fargo
WFC
$265B
$711K 0.47%
17,215
+2,760
+19% +$118K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$709K 0.47%
32,521
-924
-3% -$20.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$702K 0.46%
15,176
+510
+3% +$22.4K
MA icon
42
Mastercard
MA
$505B
$666K 0.44%
9,900
+190
+2% +$11.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$649K 0.43%
5,721
-1,100
-16% -$127K
HIG icon
44
Hartford Financial Services
HIG
$39.6B
$635K 0.42%
20,415
+1,100
+6% +$34.3K
POST icon
45
Post Holdings
POST
$4.09B
$629K 0.41%
23,791
-497
-2% -$14.5K
JBL icon
46
Jabil
JBL
$36.1B
$616K 0.41%
28,400
-2,675
-9% -$61K
LNC icon
47
Lincoln National
LNC
$8.93B
$606K 0.4%
+14,425
New +$609K
EMC
48
DELISTED
EMC CORPORATION
EMC
$598K 0.39%
23,380
+1,050
+5% +$27.3K
SF
49
Stifel
SF
$12.6B
$594K 0.39%
32,400
-1,125
-3% -$19.6K
CSCO icon
50
Cisco
CSCO
$476B
$593K 0.39%
25,295
+80
+0.3% +$1.99K
1
2
3 4 5

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Moneta Group Investment Advisors held 123 positions worth $152M, up 6.9% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors's Q3 2013 filing shows 10 new, 37 increased, 39 reduced and 7 closed positions. Its largest new stake was Lincoln National: 14,425 shares worth $606K. The largest sale was eBay, an estimated $620K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Energy.

  • Moneta Group Investment Advisors's largest Q3 2013 buy was Lincoln National: 14,425 shares worth $606K.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $533K increase.
  • Moneta Group Investment Advisors's biggest Q3 2013 reduction was Intel, cutting an estimated $447K.
  • Moneta Group Investment Advisors fully exited eBay in Q3 2013, selling an estimated $620K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $152M portfolio in Q3 2013.
  • Moneta Group Investment Advisors opened 10 new positions and closed 7 in Q3 2013.
  • Moneta Group Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $152M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2013, filed 23 May 2014.