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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
+2.05%
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
$233M
AUM Growth
+$25.4M
Cap. Flow
+$22M
Cap. Flow %
9.42%
Top 10 Hldgs %
59.04%
Holding
148
New
10
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$8.61M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
BA icon
Boeing
BA
+$1.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$822K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$568K
2
CMCSA icon
Comcast
CMCSA
+$518K
3
WMT icon
Walmart Inc
WMT
+$331K
4
QCOM icon
Qualcomm
QCOM
+$305K
5
XL
XL Group Ltd.
XL
+$231K

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Healthcare 5.15%
3 Technology 4.77%
4 Industrials 3.8%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
51
Stifel
SF
$12.6B
$803K 0.34%
32,400
– –
CSCO icon
52
Cisco
CSCO
$479B
$798K 0.34%
29,005
– –
DHR icon
53
Danaher
DHR
$144B
$788K 0.34%
15,823
+610
+4% +$35K
LNC icon
54
Lincoln National
LNC
$8.81B
$783K 0.34%
13,620
-220
-2% -$12.3K
M icon
55
Macy's
M
$6.68B
$779K 0.33%
12,000
+5,000
+71% +$322K
AXP icon
56
American Express
AXP
$230B
$773K 0.33%
9,900
+300
+3% +$24.9K
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$771K 0.33%
6,085
+20
+0.3% +$2.29K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$767K 0.33%
7,445
+750
+11% +$77.7K
WP
59
DELISTED
Worldpay, Inc.
WP
$754K 0.32%
20,000
+5,000
+33% +$181K
TGNA
60
DELISTED
TEGNA Inc
TGNA
$750K 0.32%
38,667
-1,506
-4% -$26.6K
SLB icon
61
SLB Ltd
SLB
$75B
$748K 0.32%
8,960
+1,205
+16% +$100K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$41.2B
$740K 0.32%
11,870
+3,280
+38% +$191K
POST icon
63
Post Holdings
POST
$3.57B
$719K 0.31%
23,447
+4,538
+24% +$139K
TGT icon
64
Target
TGT
$68B
$709K 0.3%
8,640
– –
EMR icon
65
Emerson Electric
EMR
$88.3B
$692K 0.3%
12,228
+297
+2% +$17.3K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.77B
$687K 0.29%
6,000
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$641K 0.27%
25,936
+2,040
+9% +$49.8K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$639K 0.27%
15,540
-225
-1% -$9.12K
ADBE icon
69
Adobe
ADBE
$105B
$592K 0.25%
8,000
+3,500
+78% +$261K
RTX icon
70
RTX Corp
RTX
$301B
$586K 0.25%
7,945
+3,178
+67% +$237K
EA
71
DELISTED
Electronic Arts
EA
$580K 0.25%
9,865
-185
-2% -$9.97K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
$576K 0.25%
7,657
+940
+14% +$70.1K
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$568K 0.24%
7,788
+2,504
+47% +$194K
LMT icon
74
Lockheed Martin
LMT
$136B
$536K 0.23%
2,639
-1
-0% -$197
JAH
75
DELISTED
JARDEN CORPORATION
JAH
$532K 0.23%
10,050
+1,300
+15% +$65.6K
1 2
3
4 5

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WA
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Moneta Group Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Moneta Group Investment Advisors held 148 positions worth $233M, up 12% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moneta Group Investment Advisors deployed $22M of net new capital in Q1 2015, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Boeing: 7,000 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $305K trimmed.

  • Moneta Group Investment Advisors's largest Q1 2015 buy was Boeing: 7,000 shares worth $1.05M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q1 2015, an estimated $8.61M increase.
  • Moneta Group Investment Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $305K.
  • Moneta Group Investment Advisors fully exited Eaton in Q1 2015, selling an estimated $568K.
  • Moneta Group Investment Advisors's ten largest holdings make up 59% of its $233M portfolio in Q1 2015.
  • Moneta Group Investment Advisors opened 10 new positions and closed 8 in Q1 2015.
  • Moneta Group Investment Advisors's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2015, filed 8 May 2015.