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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
+3.31%
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
$186M
AUM Growth
+$16.3M
Cap. Flow
+$11M
Cap. Flow %
5.91%
Top 10 Hldgs %
59.63%
Holding
137
New
16
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.85M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.55M
4
PRE
PARTNERRE LTD
PRE
+$586K
5
TGT icon
Target
TGT
+$508K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$330K
2
CVX icon
Chevron
CVX
+$324K
3
LOW icon
Lowe's Companies
LOW
+$301K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K
5
CA
CA, Inc.
CA
+$239K

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Healthcare 4.94%
3 Energy 4.86%
4 Industrials 4.52%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
$632K 0.34%
21,860
-1,668
-7% -$45.3K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$625K 0.34%
27,476
-740
-3% -$16.2K
PRE
53
DELISTED
PARTNERRE LTD
PRE
$606K 0.33%
+5,550
New +$586K
DIS icon
54
Walt Disney
DIS
$177B
$592K 0.32%
6,903
+2,000
+41% +$163K
ABBV icon
55
AbbVie
ABBV
$435B
$587K 0.32%
10,403
+575
+6% +$30.2K
PARA
56
DELISTED
Paramount Global Class B
PARA
$540K 0.29%
8,695
-175
-2% -$10.4K
OXY icon
57
Occidental Petroleum
OXY
$53.5B
$535K 0.29%
5,443
-89
-2% -$8.36K
MMM icon
58
3M
MMM
$93.9B
$530K 0.29%
4,425
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.47B
$514K 0.28%
6,000
– –
POST icon
60
Post Holdings
POST
$4.04B
$503K 0.27%
15,089
-1,031
-6% -$34.5K
TGT icon
61
Target
TGT
$67.1B
$501K 0.27%
+8,640
New +$508K
PFG icon
62
Principal Financial Group
PFG
$24.6B
$483K 0.26%
9,576
+375
+4% +$17.7K
LMT icon
63
Lockheed Martin
LMT
$133B
$471K 0.25%
2,930
+415
+17% +$67.5K
ENDP
64
DELISTED
Endo International plc
ENDP
$470K 0.25%
6,715
-625
-9% -$41.8K
CMCSA icon
65
Comcast
CMCSA
$87.8B
$468K 0.25%
17,440
+3,276
+23% +$84.2K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$464K 0.25%
6,392
+1,180
+23% +$82.3K
GILD icon
67
Gilead Sciences
GILD
$164B
$461K 0.25%
5,566
-894
-14% -$69.6K
WMB icon
68
Williams Companies
WMB
$87.8B
$450K 0.24%
7,725
+1,500
+24% +$69.5K
CSC
69
DELISTED
Computer Sciences
CSC
$442K 0.24%
+16,611
New +$430K
ITW icon
70
Illinois Tool Works
ITW
$85.5B
$438K 0.24%
5,000
– –
QCOM icon
71
Qualcomm
QCOM
$165B
$422K 0.23%
5,325
-275
-5% -$21.9K
V icon
72
Visa
V
$688B
$421K 0.23%
8,000
– –
UNP icon
73
Union Pacific
UNP
$176B
$419K 0.23%
4,200
– –
IVZ icon
74
Invesco
IVZ
$14.1B
$415K 0.22%
11,000
– –
MHK icon
75
Mohawk Industries
MHK
$9.19B
$415K 0.22%
3,000
– –
1 2
3
4 5

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Moneta Group Investment Advisors held 137 positions worth $186M, up 9.6% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moneta Group Investment Advisors deployed $11M of net new capital in Q2 2014, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was PARTNERRE LTD: 5,550 shares worth $606K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Chevron, an estimated $324K trimmed.

  • Moneta Group Investment Advisors's largest Q2 2014 buy was PARTNERRE LTD: 5,550 shares worth $606K.
  • Moneta Group Investment Advisors added most to iShares Select Dividend ETF in Q2 2014, an estimated $1.85M increase.
  • Moneta Group Investment Advisors's biggest Q2 2014 reduction was Chevron, cutting an estimated $324K.
  • Moneta Group Investment Advisors fully exited Amgen in Q2 2014, selling an estimated $330K.
  • Moneta Group Investment Advisors's ten largest holdings make up 60% of its $186M portfolio in Q2 2014.
  • Moneta Group Investment Advisors opened 16 new positions and closed 5 in Q2 2014.
  • Moneta Group Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $186M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.