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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
-8.39%
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
$359M
AUM Growth
+$31.7M
Cap. Flow
+$65.8M
Cap. Flow %
18.31%
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.05M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.46M
4
GILD icon
Gilead Sciences
GILD
+$5.64M
5
NVO
Novo Nordisk
NVO
+$3.98M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.06M
2
WSM icon
Williams-Sonoma
WSM
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.08M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$983K
5
ESRX
Express Scripts Holding Company
ESRX
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.74%
2 Financials 9.1%
3 Consumer Staples 5.87%
4 Healthcare 5.07%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$182B
$2.61M 0.73%
106,193
+58,193
+121% +$1.48M
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.29M 0.64%
16,465
+11,387
+224% +$1.59M
LMT icon
28
Lockheed Martin
LMT
$122B
$1.93M 0.54%
9,329
+2,034
+28% +$414K
PG icon
29
Procter & Gamble
PG
$339B
$1.84M 0.51%
25,539
-305
-1% -$22.9K
PFE icon
30
Pfizer
PFE
$158B
$1.8M 0.5%
60,475
+13,064
+28% +$419K
CBSH icon
31
Commerce Bancshares
CBSH
$8.35B
$1.79M 0.5%
67,245
+1,676
+3% +$45K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$1.74M 0.49%
18,676
-347
-2% -$33.6K
GE icon
33
GE Aerospace
GE
$329B
$1.66M 0.46%
13,689
-513
-4% -$62.9K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.56M 0.43%
+8
New +$1.65M
ALL icon
35
Allstate
ALL
$64.2B
$1.51M 0.42%
25,850
-64,852
-72% -$4.06M
VZ icon
36
Verizon
VZ
$213B
$1.41M 0.39%
32,319
+10,718
+50% +$495K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.34M 0.37%
34,120
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.27M 0.35%
13,669
-165
-1% -$16.4K
JACK icon
39
Jack in the Box
JACK
$283M
$1.25M 0.35%
+16,294
New +$1.39M
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.97B
$1.23M 0.34%
26,458
+106
+0.4% +$4.93K
EPD icon
41
Enterprise Products Partners
EPD
$84B
$1.2M 0.33%
48,210
+970
+2% +$26.9K
MSFT icon
42
Microsoft
MSFT
$3.75T
$1.15M 0.32%
25,980
-13,754
-35% -$618K
JPM icon
43
JPMorgan Chase
JPM
$931B
$1.08M 0.3%
17,746
-5
-0% -$327
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.32B
$1.03M 0.29%
40,855
-41,055
-50% -$983K
POST icon
45
Post Holdings
POST
$3.63B
$872K 0.24%
22,538
-1,895
-8% -$74.4K
HIG icon
46
Hartford Financial Services
HIG
$36.9B
$860K 0.24%
18,781
-750
-4% -$34.6K
IBM icon
47
IBM
IBM
$235B
$830K 0.23%
5,986
-887
-13% -$131K
CAG icon
48
Conagra Brands
CAG
$7.1B
$795K 0.22%
25,226
+6,426
+34% +$216K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$793K 0.22%
11,825
– –
VLO icon
50
Valero Energy
VLO
$110B
$778K 0.22%
+12,940
New +$822K
1
2
3 4 5

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Moneta Group Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Moneta Group Investment Advisors held 536 positions worth $359M, up 9.7% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $65.8M of net new capital in Q3 2015, opening 412 new positions and adding to 52 existing holdings. Its largest new stake was Gilead Sciences: 50,740 shares worth $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Allstate, an estimated $4.06M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2015 buy was Gilead Sciences: 50,740 shares worth $4.98M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $7.13M increase.
  • Moneta Group Investment Advisors's biggest Q3 2015 reduction was Allstate, cutting an estimated $4.06M.
  • Moneta Group Investment Advisors fully exited Liberty Global Class C in Q3 2015, selling an estimated $478K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $359M portfolio in Q3 2015.
  • Moneta Group Investment Advisors opened 412 new positions and closed 4 in Q3 2015.
  • Moneta Group Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $359M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.