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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
+1.42%
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
$169M
AUM Growth
+$3.45M
Cap. Flow
+$1.53M
Cap. Flow %
0.9%
Top 10 Hldgs %
60.35%
Holding
132
New
7
Increased
21
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.79M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$649K
5
BOH icon
Bank of Hawaii
BOH
+$350K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$555K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$432K
3
LOW icon
Lowe's Companies
LOW
+$384K
4
J icon
Jacobs Solutions
J
+$335K
5
FRX
FOREST LABORATORIES INC
FRX
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.28%
2 Financials 8.09%
3 Healthcare 5.66%
4 Energy 4.84%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$64.2B
$1.09M 0.64%
19,270
-1,980
-9% -$106K
ORCL icon
27
Oracle
ORCL
$417B
$1.07M 0.63%
26,270
-1,515
-5% -$57.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.07M 0.63%
5,711
+60
+1% +$11K
T icon
29
AT&T
T
$182B
$1.03M 0.61%
38,722
-611
-2% -$15.3K
SLB icon
30
SLB Ltd
SLB
$79.1B
$1M 0.59%
10,305
-230
-2% -$20.8K
MET icon
31
MetLife
MET
$61.7B
$863K 0.51%
18,345
-327
-2% -$15K
WFC icon
32
Wells Fargo
WFC
$268B
$853K 0.5%
17,140
-1,252
-7% -$58.3K
EMR icon
33
Emerson Electric
EMR
$84.9B
$824K 0.49%
12,341
-1,200
-9% -$79K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$797K 0.47%
20,040
-1,900
-9% -$72.7K
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$755K 0.45%
14,526
-380
-3% -$20.2K
VZ icon
36
Verizon
VZ
$213B
$733K 0.43%
15,414
-603
-4% -$28.5K
SF
37
Stifel
SF
$12B
$717K 0.42%
32,400
-900
-3% -$19.1K
MCK icon
38
McKesson
MCK
$103B
$706K 0.42%
4,000
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$704K 0.42%
5,637
– –
HIG icon
40
Hartford Financial Services
HIG
$36.9B
$680K 0.4%
19,275
– –
LNC icon
41
Lincoln National
LNC
$8.39B
$670K 0.4%
13,215
+665
+5% +$33.4K
ETN icon
42
Eaton
ETN
$153B
$662K 0.39%
8,815
-7,536
-46% -$555K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.23T
$653K 0.39%
23,528
-3,493
-13% -$102K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$610K 0.36%
28,216
– –
UPS icon
45
United Parcel Service
UPS
$87.2B
$604K 0.36%
6,200
+3,510
+130% +$342K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.4B
$588K 0.35%
6,095
+1,120
+23% +$105K
POST icon
47
Post Holdings
POST
$3.63B
$582K 0.34%
16,120
-2,074
-11% -$74.4K
TGNA
48
DELISTED
TEGNA Inc
TGNA
$579K 0.34%
40,129
+3,603
+10% +$53.6K
CSCO icon
49
Cisco
CSCO
$434B
$573K 0.34%
25,565
+455
+2% +$10.1K
EPC icon
50
Edgewell Personal Care
EPC
$1.23B
$564K 0.33%
7,557
-105
-1% -$7.68K
1
2
3 4 5

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Moneta Group Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Moneta Group Investment Advisors held 132 positions worth $169M, up 2.1% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moneta Group Investment Advisors's Q1 2014 filing shows 7 new, 21 increased, 52 reduced and 11 closed positions. Its largest new stake was Bank of Hawaii: 6,000 shares worth $364K. The largest sale was Eaton, an estimated $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2014 buy was Bank of Hawaii: 6,000 shares worth $364K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $2.79M increase.
  • Moneta Group Investment Advisors's biggest Q1 2014 reduction was Eaton, cutting an estimated $555K.
  • Moneta Group Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $432K.
  • Moneta Group Investment Advisors's ten largest holdings make up 60% of its $169M portfolio in Q1 2014.
  • Moneta Group Investment Advisors opened 7 new positions and closed 11 in Q1 2014.
  • Moneta Group Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $169M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2014, filed 22 May 2014.