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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
+2.05%
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
$233M
AUM Growth
+$25.4M
Cap. Flow
+$22M
Cap. Flow %
9.42%
Top 10 Hldgs %
59.04%
Holding
148
New
10
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$8.61M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
BA icon
Boeing
BA
+$1.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$822K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$568K
2
CMCSA icon
Comcast
CMCSA
+$518K
3
WMT icon
Walmart Inc
WMT
+$331K
4
QCOM icon
Qualcomm
QCOM
+$305K
5
XL
XL Group Ltd.
XL
+$231K

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Healthcare 5.15%
3 Technology 4.77%
4 Industrials 3.8%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$1.32M 0.57%
11,130
-265
-2% -$31.5K
LOW icon
27
Lowe's Companies
LOW
$125B
$1.27M 0.54%
17,025
+2,950
+21% +$211K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.5%
8,085
– –
ALL icon
29
Allstate
ALL
$67.5B
$1.17M 0.5%
16,364
-375
-2% -$26.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.13M 0.48%
5,466
+25
+0.5% +$5.16K
BA icon
31
Boeing
BA
$185B
$1.05M 0.45%
+7,000
New +$1.02M
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$1.02M 0.44%
15,000
+10,000
+200% +$654K
T icon
33
AT&T
T
$163B
$1.01M 0.43%
41,070
+818
+2% +$20.8K
AAPL icon
34
Apple
AAPL
$4.57T
$1.01M 0.43%
32,460
+4,000
+14% +$121K
VZ icon
35
Verizon
VZ
$196B
$1.01M 0.43%
20,748
+499
+2% +$24.1K
KMI icon
36
Kinder Morgan
KMI
$68.7B
$1.01M 0.43%
23,962
– –
ANET icon
37
Arista Networks
ANET
$238B
$917K 0.39%
208,000
+104,000
+100% +$431K
INTC icon
38
Intel
INTC
$513B
$917K 0.39%
29,324
-500
-2% -$16.9K
MCK icon
39
McKesson
MCK
$101B
$905K 0.39%
4,000
– –
WFC icon
40
Wells Fargo
WFC
$264B
$896K 0.38%
16,479
-198
-1% -$10.7K
EPC icon
41
Edgewell Personal Care
EPC
$1.31B
$886K 0.38%
8,659
+1,233
+17% +$122K
CVX icon
42
Chevron
CVX
$366B
$864K 0.37%
8,229
– –
MMM icon
43
3M
MMM
$94.3B
$858K 0.37%
6,219
+1,794
+41% +$247K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$847K 0.36%
13,127
-215
-2% -$13.5K
ABB
45
DELISTED
ABB Ltd
ABB
$847K 0.36%
40,000
+22,000
+122% +$453K
MET icon
46
MetLife
MET
$62.4B
$845K 0.36%
18,751
-224
-1% -$10.1K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$845K 0.36%
11,000
+1,000
+10% +$75.9K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$822K 0.35%
12,112
+6,318
+109% +$451K
IBM icon
49
IBM
IBM
$224B
$811K 0.35%
5,285
+104
+2% +$15.8K
HIG icon
50
Hartford Financial Services
HIG
$39.3B
$808K 0.35%
19,315
-15
-0.1% -$615
1
2
3 4 5

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RCMU
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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
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Moneta Group Investment Advisors held 148 positions worth $233M, up 12% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moneta Group Investment Advisors deployed $22M of net new capital in Q1 2015, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Boeing: 7,000 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $305K trimmed.

  • Moneta Group Investment Advisors's largest Q1 2015 buy was Boeing: 7,000 shares worth $1.05M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q1 2015, an estimated $8.61M increase.
  • Moneta Group Investment Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $305K.
  • Moneta Group Investment Advisors fully exited Eaton in Q1 2015, selling an estimated $568K.
  • Moneta Group Investment Advisors's ten largest holdings make up 59% of its $233M portfolio in Q1 2015.
  • Moneta Group Investment Advisors opened 10 new positions and closed 8 in Q1 2015.
  • Moneta Group Investment Advisors's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2015, filed 8 May 2015.