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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
CPRT icon
476
Copart
CPRT
$29.4B
$5K ﹤0.01%
+1,200
New +$5.3K
CVLT icon
477
Commault Systems
CVLT
$5.81B
$5K ﹤0.01%
+150
New +$5.6K
DCI icon
478
Donaldson
DCI
$10.3B
$5K ﹤0.01%
+169
New +$5.43K
GLD icon
479
SPDR Gold Trust
GLD
$145B
$5K ﹤0.01%
+50
New +$5.39K
IEZ icon
480
iShares US Oil Equipment & Services ETF
IEZ
$364M
$5K ﹤0.01%
+126
New +$5.24K
IHG icon
481
InterContinental Hotels
IHG
$22.7B
$5K ﹤0.01%
+114
New +$5.83K
LSTR icon
482
Landstar System
LSTR
$5.86B
$5K ﹤0.01%
+85
New +$5.79K
RPM icon
483
RPM International
RPM
$12.9B
$5K ﹤0.01%
+118
New +$5.37K
TSLA icon
484
Tesla
TSLA
$1.42T
$5K ﹤0.01%
+300
New +$5.1K
VB icon
485
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5K ﹤0.01%
+45
New +$5.26K
XLE icon
486
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$5K ﹤0.01%
+150
New +$5.05K
RTN
487
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+44
New +$4.6K
BTU
488
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5K ﹤0.01%
+237
New +$5.35K
FTR
489
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+76
New +$5.75K
EINC icon
490
VanEck Energy Income ETF
EINC
$79.1M
$4K ﹤0.01%
+37
New +$4.77K
GM icon
491
General Motors
GM
$76.5B
$4K ﹤0.01%
+125
New +$3.83K
JLL icon
492
Jones Lang LaSalle
JLL
$16B
$4K ﹤0.01%
+31
New +$5.07K
TECH icon
493
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
+188
New +$4.71K
TMX
494
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
+194
New +$4.63K
CNQ icon
495
Canadian Natural Resources
CNQ
$104B
$3K ﹤0.01%
+362
New +$3.98K
JBL icon
496
Jabil
JBL
$31.3B
$3K ﹤0.01%
+125
New +$2.48K
OII icon
497
Oceaneering
OII
$4.63B
$3K ﹤0.01%
+87
New +$3.61K
TDG icon
498
TransDigm Group
TDG
$61.4B
$3K ﹤0.01%
+16
New +$3.66K
VAC icon
499
Marriott Vacations Worldwide
VAC
$3.52B
$3K ﹤0.01%
+40
New +$3.14K
VT icon
500
Vanguard Total World Stock ETF
VT
$81B
$3K ﹤0.01%
+59
New +$3.5K
18 19
20
21 22

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DWM
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Fundsmith LLP
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VIA
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MSV
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JIC
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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.