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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
-0.44%
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
$328M
AUM Growth
+$94.5M
Cap. Flow
+$97.3M
Cap. Flow %
29.68%
Top 10 Hldgs %
61.43%
Holding
169
New
29
Increased
53
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.3M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.78M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Consumer Staples 5.39%
3 Technology 4.5%
4 Consumer Discretionary 4.07%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$40.6B
$770K 0.24%
13,030
+1,160
+10% +$71.6K
MNK
52
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$756K 0.23%
6,420
+335
+6% +$41.3K
PFG icon
53
Principal Financial Group
PFG
$24.7B
$752K 0.23%
14,665
+8,514
+138% +$442K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$737K 0.22%
27,780
-36,777
-57% -$985K
EA icon
55
Electronic Arts
EA
$723K 0.22%
10,865
+1,000
+10% +$61.5K
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
$708K 0.22%
5,078
-20,014
-80% -$2.78M
CSCO icon
57
Cisco
CSCO
$476B
$702K 0.21%
25,565
-3,440
-12% -$98.7K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$684K 0.21%
15,897
+357
+2% +$15.2K
TGNA
59
DELISTED
TEGNA Inc
TGNA
$682K 0.21%
33,234
-5,433
-14% -$102K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$655K 0.2%
13,532
+6,630
+96% +$327K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$642K 0.2%
25,936
– –
CAG icon
62
Conagra Brands
CAG
$7.11B
$640K 0.2%
+18,800
New +$564K
INTC icon
63
Intel
INTC
$503B
$628K 0.19%
20,644
-8,680
-30% -$281K
WMT icon
64
Walmart Inc
WMT
$892B
$610K 0.19%
+25,803
New +$658K
ABBV icon
65
AbbVie
ABBV
$431B
$604K 0.18%
8,985
+427
+5% +$27.9K
CB
66
DELISTED
CHUBB CORPORATION
CB
$583K 0.18%
6,123
+4,043
+194% +$399K
PRFT
67
DELISTED
Perficient Inc
PRFT
$580K 0.18%
+30,180
New +$602K
DRI icon
68
Darden Restaurants
DRI
$24.1B
$579K 0.18%
+9,112
New +$539K
C icon
69
Citigroup
C
$224B
$561K 0.17%
10,157
+997
+11% +$54.2K
CVX icon
70
Chevron
CVX
$371B
$529K 0.16%
5,479
-2,750
-33% -$289K
AAPL icon
71
Apple
AAPL
$4.56T
$527K 0.16%
16,800
-15,660
-48% -$501K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$518K 0.16%
7,786
-5,341
-41% -$352K
KMI icon
73
Kinder Morgan
KMI
$69.7B
$510K 0.16%
13,293
-10,669
-45% -$445K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$503K 0.15%
+5,555
New +$514K
PARA
75
DELISTED
Paramount Global Class B
PARA
$488K 0.15%
8,795
+970
+12% +$58.6K
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 2015 Portfolio in Review

As of Q2 2015, Moneta Group Investment Advisors held 169 positions worth $328M, up 40% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moneta Group Investment Advisors deployed $97.3M of net new capital in Q2 2015, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Williams-Sonoma: 125,000 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $2.78M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2015 buy was Williams-Sonoma: 125,000 shares worth $5.14M.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2015, an estimated $20.3M increase.
  • Moneta Group Investment Advisors's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.78M.
  • Moneta Group Investment Advisors fully exited Boeing in Q2 2015, selling an estimated $1.05M.
  • Moneta Group Investment Advisors's ten largest holdings make up 61% of its $328M portfolio in Q2 2015.
  • Moneta Group Investment Advisors opened 29 new positions and closed 45 in Q2 2015.
  • Moneta Group Investment Advisors's portfolio value rose 40% quarter-over-quarter to $328M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.