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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
+9.1%
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
$166M
AUM Growth
+$14.2M
Cap. Flow
+$709K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.53%
Holding
131
New
15
Increased
23
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$395K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$309K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$616K
2
GILD icon
Gilead Sciences
GILD
+$390K
3
AGCO icon
AGCO
AGCO
+$378K
4
WSM icon
Williams-Sonoma
WSM
+$342K
5
LOW icon
Lowe's Companies
LOW
+$321K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Healthcare 5.75%
3 Industrials 5.34%
4 Energy 5.17%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.19M 0.72%
12,656
-47
-0.4% -$4.08K
ALL icon
27
Allstate
ALL
$70.8B
$1.16M 0.7%
21,250
-2,795
-12% -$149K
ORCL icon
28
Oracle
ORCL
$413B
$1.06M 0.64%
27,785
-3,400
-11% -$117K
T icon
29
AT&T
T
$162B
$1.04M 0.63%
39,333
-1,295
-3% -$34.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.04M 0.63%
5,651
-180
-3% -$31.9K
EMR icon
31
Emerson Electric
EMR
$87.5B
$950K 0.57%
13,541
-430
-3% -$28.7K
SLB icon
32
SLB Ltd
SLB
$76.5B
$949K 0.57%
10,535
-1,575
-13% -$142K
MET icon
33
MetLife
MET
$64.3B
$897K 0.54%
18,672
+1,163
+7% +$52.1K
WFC icon
34
Wells Fargo
WFC
$265B
$835K 0.5%
18,392
+1,177
+7% +$50.8K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$808K 0.49%
21,940
-6,650
-23% -$232K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$792K 0.48%
14,906
-270
-2% -$13.8K
VZ icon
37
Verizon
VZ
$195B
$787K 0.47%
16,017
-587
-4% -$28.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$754K 0.45%
27,021
-5,500
-17% -$139K
SF
39
Stifel
SF
$12.6B
$709K 0.43%
33,300
+900
+3% +$17.3K
HIG icon
40
Hartford Financial Services
HIG
$39.6B
$698K 0.42%
19,275
-1,140
-6% -$39.3K
GILD icon
41
Gilead Sciences
GILD
$162B
$669K 0.4%
8,910
-5,600
-39% -$390K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$668K 0.4%
5,637
-84
-1% -$9.71K
LNC icon
43
Lincoln National
LNC
$8.93B
$648K 0.39%
12,550
-1,875
-13% -$89.8K
MCK icon
44
McKesson
MCK
$102B
$646K 0.39%
4,000
– –
MA icon
45
Mastercard
MA
$505B
$626K 0.38%
7,490
-2,410
-24% -$179K
EPC icon
46
Edgewell Personal Care
EPC
$1.3B
$615K 0.37%
7,662
-195
-2% -$14.8K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$606K 0.37%
28,216
– –
PARA
48
DELISTED
Paramount Global Class B
PARA
$600K 0.36%
9,415
-5,020
-35% -$295K
INTC icon
49
Intel
INTC
$503B
$593K 0.36%
22,841
-8,595
-27% -$208K
POST icon
50
Post Holdings
POST
$4.09B
$587K 0.35%
18,194
-5,597
-24% -$165K
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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Moneta Group Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Moneta Group Investment Advisors held 131 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors's Q4 2013 filing shows 15 new, 23 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,490 shares worth $432K. The largest sale was Jabil, an estimated $616K.

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

  • Moneta Group Investment Advisors's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 10,490 shares worth $432K.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 Growth ETF in Q4 2013, an estimated $2.1M increase.
  • Moneta Group Investment Advisors's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $390K.
  • Moneta Group Investment Advisors fully exited Jabil in Q4 2013, selling an estimated $616K.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $166M portfolio in Q4 2013.
  • Moneta Group Investment Advisors opened 15 new positions and closed 6 in Q4 2013.
  • Moneta Group Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2013, filed 23 May 2014.