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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
VXF icon
501
Vanguard Extended Market ETF
VXF
$30.8B
$3K ﹤0.01%
+40
New +$3.55K
HIL
502
DELISTED
Hill International, Inc. Common Stock
HIL
$3K ﹤0.01%
+1,000
New +$4.4K
AVNS
503
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+62
New +$2.16K
BPMC
504
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+100
New +$2.77K
SIRI icon
505
SiriusXM
SIRI
$9.9B
$2K ﹤0.01%
+55
New +$2.11K
STRL icon
506
Sterling Infrastructure
STRL
$14.5B
$2K ﹤0.01%
+500
New +$2.28K
INVX
507
Innovex International
INVX
$2.11B
$2K ﹤0.01%
+42
New +$2.68K
USAP
508
DELISTED
Universal Stainless & Alloy
USAP
$2K ﹤0.01%
+200
New +$2.71K
GWR
509
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
+40
New +$2.76K
ALU
510
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
+569
New +$1.99K
KMI.WS
511
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
+2,028
New +$3.12K
ABT icon
512
Abbott
ABT
$178B
$1K ﹤0.01%
+23
New +$1.08K
DVN icon
513
Devon Energy
DVN
$54.7B
$1K ﹤0.01%
+30
New +$1.38K
FSTR icon
514
Foster
FSTR
$395M
$1K ﹤0.01%
+100
New +$2.23K
SFM icon
515
Sprouts Farmers Market
SFM
$7B
$1K ﹤0.01%
+30
New +$689
SWBI icon
516
Smith & Wesson
SWBI
$592M
$1K ﹤0.01%
+65
New +$848
QVCGA
517
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.37K
VA
518
DELISTED
Virgin America Inc.
VA
$1K ﹤0.01%
+40
New +$1.31K
BN icon
519
Brookfield
BN
$84B
– –
-29,615
Closed -$363K
DDD icon
520
3D Systems Corp
DDD
$533M
$0 ﹤0.01%
+9
New +$125
FWONA icon
521
Liberty Media Series A
FWONA
$21.8B
$0 ﹤0.01%
+9
New +$224
HPQ icon
522
HP
HPQ
$30.7B
$0 ﹤0.01%
+22
New +$286
LBRDA
523
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
+1
New +$54
LBTYK icon
524
Liberty Global Class C
LBTYK
$3.46B
– –
-11,669
Closed -$478K
PLAY icon
525
Dave & Buster's
PLAY
$295M
$0 ﹤0.01%
+10
New +$380
18 19 20
21
22

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DWM
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BGC
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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.