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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
+6.78%
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
$152M
AUM Growth
+$9.82M
Cap. Flow
+$971K
Cap. Flow %
0.64%
Top 10 Hldgs %
56.31%
Holding
123
New
10
Increased
37
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$609K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$533K
3
TGNA
TEGNA Inc
TGNA
+$480K
4
DVY icon
iShares Select Dividend ETF
DVY
+$427K
5
COP icon
ConocoPhillips
COP
+$227K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$620K
2
BEN icon
Franklin Resources
BEN
+$597K
3
INTC icon
Intel
INTC
+$447K
4
AAPL icon
Apple
AAPL
+$441K
5
URBN icon
Urban Outfitters
URBN
+$382K

Sector Composition

Rank Sector Weight
1 Financials 8.46%
2 Healthcare 6.22%
3 Energy 5.29%
4 Technology 4.99%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$1.25B
$561K 0.37%
7,580
– –
QCOM icon
52
Qualcomm
QCOM
$176B
$559K 0.37%
8,300
-990
-11% -$64.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$552K 0.36%
28,216
-2,540
-8% -$48.6K
EPC icon
54
Edgewell Personal Care
EPC
$1.31B
$531K 0.35%
7,857
-539
-6% -$39.8K
ABBV icon
55
AbbVie
ABBV
$433B
$520K 0.34%
11,618
+215
+2% +$9.53K
MCK icon
56
McKesson
MCK
$103B
$513K 0.34%
4,000
+1,085
+37% +$133K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$506K 0.33%
8,992
+3,812
+74% +$213K
TGNA
58
DELISTED
TEGNA Inc
TGNA
$503K 0.33%
+35,889
New +$480K
FRX
59
DELISTED
FOREST LABORATORIES INC
FRX
$488K 0.32%
11,400
-1,100
-9% -$47.8K
USB icon
60
US Bancorp
USB
$99.6B
$480K 0.32%
13,125
+1,650
+14% +$61.1K
AMGN icon
61
Amgen
AMGN
$220B
$476K 0.31%
4,250
+1,375
+48% +$149K
MMM icon
62
3M
MMM
$94.4B
$442K 0.29%
4,425
– –
PFG icon
63
Principal Financial Group
PFG
$24.4B
$438K 0.29%
10,226
+450
+5% +$18.8K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.7B
$429K 0.28%
4,975
– –
OXY icon
65
Occidental Petroleum
OXY
$56.2B
$423K 0.28%
4,718
+99
+2% +$8.51K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.7B
$419K 0.28%
6,000
+1,500
+33% +$98.3K
AXP icon
67
American Express
AXP
$230B
$415K 0.27%
5,500
– –
ENDP
68
DELISTED
Endo International plc
ENDP
$413K 0.27%
9,090
+450
+5% +$18.1K
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$407K 0.27%
6,000
– –
MHK icon
70
Mohawk Industries
MHK
$9.29B
$391K 0.26%
3,000
– –
V icon
71
Visa
V
$678B
$382K 0.25%
8,000
– –
ITW icon
72
Illinois Tool Works
ITW
$85.5B
$381K 0.25%
5,000
-300
-6% -$21.9K
AGCO icon
73
AGCO
AGCO
$7.29B
$378K 0.25%
6,250
– –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$16B
$357K 0.24%
5,862
+570
+11% +$34.4K
DHR icon
75
Danaher
DHR
$143B
$355K 0.23%
7,625
-1,562
-17% -$70.9K
1 2
3
4 5

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Moneta Group Investment Advisors held 123 positions worth $152M, up 6.9% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors's Q3 2013 filing shows 10 new, 37 increased, 39 reduced and 7 closed positions. Its largest new stake was Lincoln National: 14,425 shares worth $606K. The largest sale was eBay, an estimated $620K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Energy.

  • Moneta Group Investment Advisors's largest Q3 2013 buy was Lincoln National: 14,425 shares worth $606K.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $533K increase.
  • Moneta Group Investment Advisors's biggest Q3 2013 reduction was Intel, cutting an estimated $447K.
  • Moneta Group Investment Advisors fully exited eBay in Q3 2013, selling an estimated $620K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $152M portfolio in Q3 2013.
  • Moneta Group Investment Advisors opened 10 new positions and closed 7 in Q3 2013.
  • Moneta Group Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $152M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2013, filed 23 May 2014.