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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
+3.95%
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
$208M
AUM Growth
+$15.8M
Cap. Flow
+$9.24M
Cap. Flow %
4.44%
Top 10 Hldgs %
58.94%
Holding
147
New
12
Increased
31
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.12M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$932K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$698K
5
KMI icon
Kinder Morgan
KMI
+$629K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$585K
2
MHK icon
Mohawk Industries
MHK
+$404K
3
HES
Hess
HES
+$372K
4
WFT
Weatherford International plc
WFT
+$337K
5
CHK
Chesapeake Energy Corporation
CHK
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.47%
2 Financials 8.14%
3 Healthcare 4.98%
4 Technology 4.92%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$671K 0.32%
40,173
-6,088
-13% -$98.1K
SLB icon
52
SLB Ltd
SLB
$79.1B
$662K 0.32%
7,755
-2,446
-24% -$225K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$661K 0.32%
15,765
-2,980
-16% -$117K
TGT icon
54
Target
TGT
$72.1B
$656K 0.32%
8,640
– –
DD icon
55
DuPont de Nemours
DD
$16.8B
$636K 0.31%
5,507
-650
-11% -$79.2K
PRE
56
DELISTED
PARTNERRE LTD
PRE
$633K 0.3%
5,550
– –
MMM icon
57
3M
MMM
$83.6B
$608K 0.29%
4,425
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$10.4B
$607K 0.29%
6,000
– –
MNK
59
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$601K 0.29%
6,065
+250
+4% +$23K
ABBV icon
60
AbbVie
ABBV
$454B
$580K 0.28%
8,858
-1,584
-15% -$99.9K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$571K 0.27%
23,896
– –
ETN icon
62
Eaton
ETN
$153B
$568K 0.27%
8,355
-1,269
-13% -$83.7K
QCOM icon
63
Qualcomm
QCOM
$192B
$567K 0.27%
7,625
-555
-7% -$40.6K
CL icon
64
Colgate-Palmolive
CL
$69.2B
$526K 0.25%
7,600
+3,000
+65% +$203K
V icon
65
Visa
V
$701B
$524K 0.25%
8,000
– –
CMCSA icon
66
Comcast
CMCSA
$88.3B
$518K 0.25%
17,856
+416
+2% +$11.4K
POST icon
67
Post Holdings
POST
$3.63B
$518K 0.25%
18,909
+1,276
+7% +$31.5K
WP
68
DELISTED
Worldpay, Inc.
WP
$509K 0.24%
15,000
+8,500
+131% +$275K
LMT icon
69
Lockheed Martin
LMT
$122B
$508K 0.24%
2,640
-390
-13% -$72.4K
TFC icon
70
Truist Financial
TFC
$61.2B
$506K 0.24%
13,000
+3,000
+30% +$113K
DOV icon
71
Dover
DOV
$25.5B
$502K 0.24%
8,666
+5,039
+139% +$312K
UNP icon
72
Union Pacific
UNP
$169B
$500K 0.24%
4,200
– –
C icon
73
Citigroup
C
$228B
$496K 0.24%
9,160
– –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$495K 0.24%
6,717
+325
+5% +$23.4K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$45.1B
$494K 0.24%
8,590
+2,515
+41% +$140K
1 2
3
4 5

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BHCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Moneta Group Investment Advisors held 147 positions worth $208M, up 8.2% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moneta Group Investment Advisors deployed $9.24M of net new capital in Q4 2014, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 10,000 shares worth $762K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $315K trimmed.

  • Moneta Group Investment Advisors's largest Q4 2014 buy was Bed Bath & Beyond Inc: 10,000 shares worth $762K.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q4 2014, an estimated $5.03M increase.
  • Moneta Group Investment Advisors's biggest Q4 2014 reduction was Oracle, cutting an estimated $315K.
  • Moneta Group Investment Advisors fully exited Gilead Sciences in Q4 2014, selling an estimated $585K.
  • Moneta Group Investment Advisors's ten largest holdings make up 59% of its $208M portfolio in Q4 2014.
  • Moneta Group Investment Advisors opened 12 new positions and closed 9 in Q4 2014.
  • Moneta Group Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $208M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.