We are live on ! Find out more
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
+3.31%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.83%
AUM
$186M
AUM Growth
+$16.3M
Cap. Flow
+$11M
Cap. Flow %
5.91%
Top 10 Hldgs %
59.63%
Holding
137
New
16
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.85M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.55M
4
PRE
PARTNERRE LTD
PRE
+$586K
5
TGT icon
Target
TGT
+$508K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$330K
2
CVX icon
Chevron
CVX
+$324K
3
LOW icon
Lowe's Companies
LOW
+$301K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K
5
CA
CA, Inc.
CA
+$239K

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Healthcare 4.94%
3 Energy 4.86%
4 Industrials 4.52%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.12M 0.6%
5,711
– –
ALL icon
27
Allstate
ALL
$68.1B
$1.11M 0.6%
18,945
-325
-2% -$18.7K
T icon
28
AT&T
T
$157B
$1.06M 0.57%
39,544
+822
+2% +$22K
ORCL icon
29
Oracle
ORCL
$417B
$1.04M 0.56%
25,645
-625
-2% -$25.7K
INTC icon
30
Intel
INTC
$511B
$971K 0.52%
31,411
+11,025
+54% +$302K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$960K 0.52%
7,587
+1,950
+35% +$247K
MET icon
32
MetLife
MET
$61.7B
$940K 0.51%
18,990
+645
+4% +$30.2K
VZ icon
33
Verizon
VZ
$190B
$932K 0.5%
19,049
+3,635
+24% +$176K
WFC icon
34
Wells Fargo
WFC
$269B
$921K 0.5%
17,524
+384
+2% +$19.3K
AXP icon
35
American Express
AXP
$235B
$844K 0.45%
8,900
+3,000
+51% +$270K
EMR icon
36
Emerson Electric
EMR
$91.9B
$816K 0.44%
12,296
-45
-0.4% -$3.03K
LOW icon
37
Lowe's Companies
LOW
$123B
$790K 0.43%
16,468
-6,450
-28% -$301K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$764K 0.41%
19,065
-975
-5% -$38K
DD icon
39
DuPont de Nemours
DD
$19.7B
$748K 0.4%
5,738
+2,790
+95% +$356K
MCK icon
40
McKesson
MCK
$99.3B
$745K 0.4%
4,000
– –
TGNA
41
DELISTED
TEGNA Inc
TGNA
$739K 0.4%
45,099
+4,970
+12% +$72.8K
CSCO icon
42
Cisco
CSCO
$481B
$721K 0.39%
29,005
+3,440
+13% +$82K
LNC icon
43
Lincoln National
LNC
$8.94B
$711K 0.38%
13,815
+600
+5% +$29.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$710K 0.38%
14,626
+100
+0.7% +$4.93K
UPS icon
45
United Parcel Service
UPS
$91.2B
$700K 0.38%
6,815
+615
+10% +$61.8K
HIG icon
46
Hartford Financial Services
HIG
$39.2B
$690K 0.37%
19,275
– –
EPC icon
47
Edgewell Personal Care
EPC
$1.33B
$684K 0.37%
7,557
– –
SF
48
Stifel
SF
$12.8B
$682K 0.37%
32,400
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.2B
$678K 0.37%
6,695
+600
+10% +$58.8K
ETN icon
50
Eaton
ETN
$174B
$676K 0.36%
8,755
-60
-0.7% -$4.45K
1
2
3 4 5

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Moneta Group Investment Advisors held 137 positions worth $186M, up 9.6% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moneta Group Investment Advisors deployed $11M of net new capital in Q2 2014, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was PARTNERRE LTD: 5,550 shares worth $606K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Chevron, an estimated $324K trimmed.

  • Moneta Group Investment Advisors's largest Q2 2014 buy was PARTNERRE LTD: 5,550 shares worth $606K.
  • Moneta Group Investment Advisors added most to iShares Select Dividend ETF in Q2 2014, an estimated $1.85M increase.
  • Moneta Group Investment Advisors's biggest Q2 2014 reduction was Chevron, cutting an estimated $324K.
  • Moneta Group Investment Advisors fully exited Amgen in Q2 2014, selling an estimated $330K.
  • Moneta Group Investment Advisors's ten largest holdings make up 60% of its $186M portfolio in Q2 2014.
  • Moneta Group Investment Advisors opened 16 new positions and closed 5 in Q2 2014.
  • Moneta Group Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $186M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.