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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
+1.62%
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
$450M
AUM Growth
+$43.3M
Cap. Flow
+$35.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.42%
Holding
176
New
39
Increased
62
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.98M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
GCI
Gannett Co., Inc
GCI
+$2.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M
5
AGN
Allergan plc
AGN
+$1.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
5
PRE
PARTNERRE LTD
PRE
+$531K

Sector Composition

Rank Sector Weight
1 Financials 7.72%
2 Healthcare 4.99%
3 Consumer Staples 4.93%
4 Communication Services 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.3B
$2.83M 0.63%
71,680
+7,395
+12% +$285K
PG icon
27
Procter & Gamble
PG
$339B
$2.77M 0.61%
33,589
+10,105
+43% +$814K
GE icon
28
GE Aerospace
GE
$384B
$2.59M 0.58%
17,017
+2,993
+21% +$423K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.57M 0.57%
23,780
+4,621
+24% +$478K
EFSC icon
30
Enterprise Financial Services Corp
EFSC
$2.39B
$2.21M 0.49%
81,735
– –
VZ icon
31
Verizon
VZ
$196B
$2.19M 0.49%
40,514
+4,325
+12% +$216K
PFE icon
32
Pfizer
PFE
$153B
$2.16M 0.48%
76,716
+18,285
+31% +$522K
GCI
33
DELISTED
Gannett Co., Inc
GCI
$2.11M 0.47%
+139,150
New +$2.1M
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.1M 0.47%
35,420
+21,620
+157% +$1.26M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.96M 0.43%
51,300
+37,440
+270% +$1.38M
CAG icon
36
Conagra Brands
CAG
$7.23B
$1.91M 0.42%
55,085
+37,680
+216% +$1.22M
AGN
37
DELISTED
Allergan plc
AGN
$1.91M 0.42%
7,124
+5,836
+453% +$1.67M
WSM icon
38
Williams-Sonoma
WSM
$29.6B
$1.9M 0.42%
69,300
– –
CBSH icon
39
Commerce Bancshares
CBSH
$8.5B
$1.89M 0.42%
68,371
+2,083
+3% +$53.9K
POST icon
40
Post Holdings
POST
$3.57B
$1.86M 0.41%
41,400
+26,762
+183% +$1.13M
ALL icon
41
Allstate
ALL
$67.5B
$1.84M 0.41%
27,375
+925
+3% +$58.1K
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.83M 0.41%
33,101
+11,251
+51% +$590K
DD icon
43
DuPont de Nemours
DD
$19.2B
$1.73M 0.39%
13,457
+9,356
+228% +$1.12M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 0.38%
8
– –
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$1.54M 0.34%
62,470
-14,740
-19% -$343K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.5M 0.33%
15,209
+1,505
+11% +$141K
SWKS icon
47
Skyworks Solutions
SWKS
$10.6B
$1.47M 0.33%
18,882
-15,658
-45% -$1.06M
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.46M 0.32%
15,500
+3,620
+30% +$321K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.31%
12,520
+3,860
+45% +$422K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.39M 0.31%
34,120
– –
1
2
3 4 5

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Moneta Group Investment Advisors held 176 positions worth $450M, up 11% from $407M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $35.9M of net new capital in Q1 2016, opening 39 new positions and adding to 62 existing holdings. Its largest new stake was Gannett Co., Inc: 139,150 shares worth $2.11M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2016 buy was Gannett Co., Inc: 139,150 shares worth $2.11M.
  • Moneta Group Investment Advisors added most to Electronic Arts in Q1 2016, an estimated $2.98M increase.
  • Moneta Group Investment Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
  • Moneta Group Investment Advisors fully exited PARTNERRE LTD in Q1 2016, selling an estimated $531K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $450M portfolio in Q1 2016.
  • Moneta Group Investment Advisors opened 39 new positions and closed 11 in Q1 2016.
  • Moneta Group Investment Advisors's portfolio value rose 11% quarter-over-quarter to $450M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.