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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
+9.1%
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
$166M
AUM Growth
+$14.2M
Cap. Flow
+$709K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.53%
Holding
131
New
15
Increased
23
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$395K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$309K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$616K
2
GILD icon
Gilead Sciences
GILD
+$390K
3
AGCO icon
AGCO
AGCO
+$378K
4
WSM icon
Williams-Sonoma
WSM
+$342K
5
LOW icon
Lowe's Companies
LOW
+$321K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Healthcare 5.75%
3 Industrials 5.34%
4 Energy 5.17%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$565K 0.34%
36,526
+637
+2% +$8.99K
CSCO icon
52
Cisco
CSCO
$476B
$563K 0.34%
25,110
-185
-0.7% -$4.09K
ABBV icon
53
AbbVie
ABBV
$431B
$560K 0.34%
10,610
-1,008
-9% -$49.5K
OXY icon
54
Occidental Petroleum
OXY
$56B
$556K 0.34%
6,106
+1,388
+29% +$127K
AXP icon
55
American Express
AXP
$231B
$535K 0.32%
5,900
+400
+7% +$32.9K
MMM icon
56
3M
MMM
$93.2B
$519K 0.31%
4,425
– –
FRX
57
DELISTED
FOREST LABORATORIES INC
FRX
$504K 0.3%
8,400
-3,000
-26% -$151K
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$499K 0.3%
6,000
– –
PFG icon
59
Principal Financial Group
PFG
$24.7B
$496K 0.3%
10,054
-172
-2% -$8.17K
ABB
60
DELISTED
ABB Ltd
ABB
$478K 0.29%
18,000
+8,000
+80% +$199K
IYM icon
61
iShares US Basic Materials ETF
IYM
$1.23B
$471K 0.28%
5,780
-1,800
-24% -$140K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.2B
$468K 0.28%
4,975
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.53B
$454K 0.27%
6,000
– –
QCOM icon
64
Qualcomm
QCOM
$168B
$449K 0.27%
6,050
-2,250
-27% -$159K
MHK icon
65
Mohawk Industries
MHK
$8.97B
$447K 0.27%
3,000
– –
V icon
66
Visa
V
$692B
$445K 0.27%
8,000
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$432K 0.26%
+10,490
New +$433K
ENDP
68
DELISTED
Endo International plc
ENDP
$428K 0.26%
6,340
-2,750
-30% -$157K
USB icon
69
US Bancorp
USB
$99.4B
$423K 0.25%
10,475
-2,650
-20% -$102K
EMC
70
DELISTED
EMC CORPORATION
EMC
$421K 0.25%
16,730
-6,650
-28% -$161K
ITW icon
71
Illinois Tool Works
ITW
$84.8B
$420K 0.25%
5,000
– –
IVZ icon
72
Invesco
IVZ
$14B
$400K 0.24%
11,000
– –
LMT icon
73
Lockheed Martin
LMT
$135B
$396K 0.24%
2,666
-104
-4% -$14.1K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$385K 0.23%
5,862
– –
CMCSA icon
75
Comcast
CMCSA
$89.3B
$368K 0.22%
14,164
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Moneta Group Investment Advisors held 131 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors's Q4 2013 filing shows 15 new, 23 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,490 shares worth $432K. The largest sale was Jabil, an estimated $616K.

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

  • Moneta Group Investment Advisors's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 10,490 shares worth $432K.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 Growth ETF in Q4 2013, an estimated $2.1M increase.
  • Moneta Group Investment Advisors's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $390K.
  • Moneta Group Investment Advisors fully exited Jabil in Q4 2013, selling an estimated $616K.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $166M portfolio in Q4 2013.
  • Moneta Group Investment Advisors opened 15 new positions and closed 6 in Q4 2013.
  • Moneta Group Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2013, filed 23 May 2014.