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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
+3.49%
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
$407M
AUM Growth
+$47.5M
Cap. Flow
+$37.5M
Cap. Flow %
9.21%
Top 10 Hldgs %
62.31%
Holding
543
New
11
Increased
55
Reduced
44
Closed
406

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$37.7M
2
LOW icon
Lowe's Companies
LOW
+$4.87M
3
EMC
EMC CORPORATION
EMC
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.44%
2 Financials 7.63%
3 Consumer Staples 4.77%
4 Healthcare 4.34%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$11.9B
$2.65M 0.65%
34,540
-8,000
-19% -$641K
EFSC icon
27
Enterprise Financial Services Corp
EFSC
$2.32B
$2.32M 0.57%
81,735
+40,880
+100% +$1.15M
GE icon
28
GE Aerospace
GE
$329B
$2.09M 0.51%
14,024
+335
+2% +$47.6K
WSM icon
29
Williams-Sonoma
WSM
$26.6B
$2.02M 0.5%
69,300
– –
EPD icon
30
Enterprise Products Partners
EPD
$84B
$1.98M 0.49%
77,210
+29,000
+60% +$754K
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$1.97M 0.48%
19,159
+483
+3% +$48.6K
PG icon
32
Procter & Gamble
PG
$339B
$1.86M 0.46%
23,484
-2,055
-8% -$157K
PFE icon
33
Pfizer
PFE
$158B
$1.79M 0.44%
58,431
-2,044
-3% -$64.3K
CBSH icon
34
Commerce Bancshares
CBSH
$8.35B
$1.73M 0.43%
66,288
-957
-1% -$25.8K
VZ icon
35
Verizon
VZ
$213B
$1.67M 0.41%
36,189
+3,870
+12% +$176K
ALL icon
36
Allstate
ALL
$64.2B
$1.64M 0.4%
26,450
+600
+2% +$37.3K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.58M 0.39%
8
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.58M 0.39%
48,965
+40,735
+495% +$1.4M
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.97B
$1.48M 0.36%
29,904
+3,446
+13% +$167K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.37M 0.34%
34,120
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.34M 0.33%
13,704
+35
+0.3% +$3.47K
EMC
42
DELISTED
EMC CORPORATION
EMC
$1.29M 0.32%
50,300
-169,850
-77% -$4.41M
JACK icon
43
Jack in the Box
JACK
$281M
$1.25M 0.31%
16,294
– –
MSFT icon
44
Microsoft
MSFT
$3.75T
$1.21M 0.3%
21,850
-4,130
-16% -$217K
VTHR icon
45
Vanguard Russell 3000 ETF
VTHR
$4.79B
$1.11M 0.27%
+11,880
New +$1.12M
IBM icon
46
IBM
IBM
$235B
$1.03M 0.25%
7,869
+1,883
+31% +$253K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$935K 0.23%
+8,660
New +$943K
VLO icon
48
Valero Energy
VLO
$110B
$915K 0.22%
12,940
– –
JPM icon
49
JPMorgan Chase
JPM
$931B
$911K 0.22%
13,800
-3,946
-22% -$257K
USB icon
50
US Bancorp
USB
$97.7B
$910K 0.22%
21,323
+9,975
+88% +$426K
1
2
3 4 5

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Moneta Group Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Moneta Group Investment Advisors held 543 positions worth $407M, up 13% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moneta Group Investment Advisors deployed $37.5M of net new capital in Q4 2015, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $37.7M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,072,669 shares worth $42.3M.
  • Moneta Group Investment Advisors added most to iShares International Select Dividend ETF in Q4 2015, an estimated $45.7M increase.
  • Moneta Group Investment Advisors's biggest Q4 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $37.7M.
  • Moneta Group Investment Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.29M.
  • Moneta Group Investment Advisors's ten largest holdings make up 62% of its $407M portfolio in Q4 2015.
  • Moneta Group Investment Advisors opened 11 new positions and closed 406 in Q4 2015.
  • Moneta Group Investment Advisors's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.