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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
+3.95%
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
$208M
AUM Growth
+$15.8M
Cap. Flow
+$9.24M
Cap. Flow %
4.44%
Top 10 Hldgs %
58.94%
Holding
147
New
12
Increased
31
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.12M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$932K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$698K
5
KMI icon
Kinder Morgan
KMI
+$629K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$585K
2
MHK icon
Mohawk Industries
MHK
+$404K
3
HES
Hess
HES
+$372K
4
WFT
Weatherford International plc
WFT
+$337K
5
CHK
Chesapeake Energy Corporation
CHK
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.47%
2 Financials 8.14%
3 Healthcare 4.98%
4 Technology 4.92%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$188B
$1.12M 0.54%
11,903
+5,000
+72% +$451K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.12M 0.54%
5,441
+20
+0.4% +$4.02K
INTC icon
28
Intel
INTC
$514B
$1.08M 0.52%
29,824
-1,836
-6% -$63.9K
T icon
29
AT&T
T
$182B
$1.02M 0.49%
40,252
-2,462
-6% -$63.9K
KMI icon
30
Kinder Morgan
KMI
$68.9B
$1.01M 0.49%
23,962
+15,962
+200% +$629K
LOW icon
31
Lowe's Companies
LOW
$111B
$968K 0.47%
14,075
-658
-4% -$39.4K
VZ icon
32
Verizon
VZ
$213B
$947K 0.46%
20,249
-25
-0.1% -$1.22K
CVX icon
33
Chevron
CVX
$416B
$923K 0.44%
8,229
-928
-10% -$105K
MET icon
34
MetLife
MET
$61.7B
$915K 0.44%
18,975
-1,441
-7% -$68.5K
WFC icon
35
Wells Fargo
WFC
$268B
$914K 0.44%
16,677
-1,231
-7% -$65.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.23T
$907K 0.44%
34,374
+8,283
+32% +$222K
AXP icon
37
American Express
AXP
$221B
$893K 0.43%
9,600
+200
+2% +$17.9K
MCK icon
38
McKesson
MCK
$103B
$830K 0.4%
4,000
– –
CSCO icon
39
Cisco
CSCO
$434B
$807K 0.39%
29,005
– –
HIG icon
40
Hartford Financial Services
HIG
$36.9B
$806K 0.39%
19,330
– –
LNC icon
41
Lincoln National
LNC
$8.39B
$798K 0.38%
13,840
-430
-3% -$23.4K
IBM icon
42
IBM
IBM
$235B
$795K 0.38%
5,181
-868
-14% -$138K
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$788K 0.38%
13,342
-1,766
-12% -$99.6K
AAPL icon
44
Apple
AAPL
$4.86T
$785K 0.38%
28,460
+736
+3% +$20K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$762K 0.37%
+10,000
New +$698K
EMR icon
46
Emerson Electric
EMR
$84.9B
$737K 0.35%
11,931
-713
-6% -$44.7K
SF
47
Stifel
SF
$12B
$735K 0.35%
32,400
– –
EPC icon
48
Edgewell Personal Care
EPC
$1.23B
$708K 0.34%
7,426
-131
-2% -$12K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.4B
$699K 0.34%
6,695
– –
DHR icon
50
Danaher
DHR
$143B
$690K 0.33%
15,213
+9,760
+179% +$529K
1
2
3 4 5

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Moneta Group Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Moneta Group Investment Advisors held 147 positions worth $208M, up 8.2% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moneta Group Investment Advisors deployed $9.24M of net new capital in Q4 2014, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 10,000 shares worth $762K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $315K trimmed.

  • Moneta Group Investment Advisors's largest Q4 2014 buy was Bed Bath & Beyond Inc: 10,000 shares worth $762K.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q4 2014, an estimated $5.03M increase.
  • Moneta Group Investment Advisors's biggest Q4 2014 reduction was Oracle, cutting an estimated $315K.
  • Moneta Group Investment Advisors fully exited Gilead Sciences in Q4 2014, selling an estimated $585K.
  • Moneta Group Investment Advisors's ten largest holdings make up 59% of its $208M portfolio in Q4 2014.
  • Moneta Group Investment Advisors opened 12 new positions and closed 9 in Q4 2014.
  • Moneta Group Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $208M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.