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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
+1.42%
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
$169M
AUM Growth
+$3.45M
Cap. Flow
+$1.53M
Cap. Flow %
0.9%
Top 10 Hldgs %
60.35%
Holding
132
New
7
Increased
21
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.79M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$649K
5
BOH icon
Bank of Hawaii
BOH
+$350K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$555K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$432K
3
LOW icon
Lowe's Companies
LOW
+$384K
4
J icon
Jacobs Solutions
J
+$335K
5
FRX
FOREST LABORATORIES INC
FRX
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.28%
2 Financials 8.09%
3 Healthcare 5.66%
4 Energy 4.84%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$548K 0.32%
8,870
-545
-6% -$34.4K
AXP icon
52
American Express
AXP
$221B
$531K 0.31%
5,900
– –
INTC icon
53
Intel
INTC
$514B
$526K 0.31%
20,386
-2,455
-11% -$61.3K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$523K 0.31%
6,000
– –
ABBV icon
55
AbbVie
ABBV
$454B
$505K 0.3%
9,828
-782
-7% -$39.5K
OXY icon
56
Occidental Petroleum
OXY
$61.8B
$505K 0.3%
5,532
-574
-9% -$51.3K
ENDP
57
DELISTED
Endo International plc
ENDP
$504K 0.3%
7,340
+1,000
+16% +$70.9K
MMM icon
58
3M
MMM
$83.6B
$502K 0.3%
4,425
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$10.4B
$473K 0.28%
6,000
– –
ABB
60
DELISTED
ABB Ltd
ABB
$464K 0.27%
18,000
– –
GILD icon
61
Gilead Sciences
GILD
$182B
$458K 0.27%
6,460
-2,450
-27% -$192K
QCOM icon
62
Qualcomm
QCOM
$192B
$442K 0.26%
5,600
-450
-7% -$33.9K
V icon
63
Visa
V
$701B
$432K 0.26%
8,000
– –
PFG icon
64
Principal Financial Group
PFG
$25B
$423K 0.25%
9,201
-853
-8% -$39K
EMC
65
DELISTED
EMC CORPORATION
EMC
$412K 0.24%
15,025
-1,705
-10% -$44.3K
LMT icon
66
Lockheed Martin
LMT
$122B
$411K 0.24%
2,515
-151
-6% -$23.7K
MHK icon
67
Mohawk Industries
MHK
$8.77B
$408K 0.24%
3,000
– –
ITW icon
68
Illinois Tool Works
ITW
$76.6B
$407K 0.24%
5,000
– –
IVZ icon
69
Invesco
IVZ
$13.9B
$407K 0.24%
11,000
– –
USB icon
70
US Bancorp
USB
$97.7B
$406K 0.24%
9,475
-1,000
-10% -$41.1K
MA icon
71
Mastercard
MA
$503B
$403K 0.24%
5,390
-2,100
-28% -$164K
UNP icon
72
Union Pacific
UNP
$169B
$394K 0.23%
4,200
– –
DIS icon
73
Walt Disney
DIS
$188B
$393K 0.23%
4,903
+300
+7% +$23.3K
FRX
74
DELISTED
FOREST LABORATORIES INC
FRX
$392K 0.23%
4,250
-4,150
-49% -$335K
ROK icon
75
Rockwell Automation
ROK
$46.5B
$374K 0.22%
3,000
– –
1 2
3
4 5

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VIA
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MSV
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JIC
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Moneta Group Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Moneta Group Investment Advisors held 132 positions worth $169M, up 2.1% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moneta Group Investment Advisors's Q1 2014 filing shows 7 new, 21 increased, 52 reduced and 11 closed positions. Its largest new stake was Bank of Hawaii: 6,000 shares worth $364K. The largest sale was Eaton, an estimated $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2014 buy was Bank of Hawaii: 6,000 shares worth $364K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $2.79M increase.
  • Moneta Group Investment Advisors's biggest Q1 2014 reduction was Eaton, cutting an estimated $555K.
  • Moneta Group Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $432K.
  • Moneta Group Investment Advisors's ten largest holdings make up 60% of its $169M portfolio in Q1 2014.
  • Moneta Group Investment Advisors opened 7 new positions and closed 11 in Q1 2014.
  • Moneta Group Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $169M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2014, filed 22 May 2014.