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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
+1.62%
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
$450M
AUM Growth
+$43.3M
Cap. Flow
+$35.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.42%
Holding
176
New
39
Increased
62
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.98M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
GCI
Gannett Co., Inc
GCI
+$2.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M
5
AGN
Allergan plc
AGN
+$1.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
5
PRE
PARTNERRE LTD
PRE
+$531K

Sector Composition

Rank Sector Weight
1 Financials 7.72%
2 Healthcare 4.99%
3 Consumer Staples 4.93%
4 Communication Services 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$1.37M 0.3%
51,500
+1,200
+2% +$30.4K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.33M 0.3%
38,955
-10,010
-20% -$310K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.32M 0.29%
25,578
-4,326
-14% -$209K
DRI icon
54
Darden Restaurants
DRI
$24.4B
$1.2M 0.27%
18,039
+12,939
+254% +$819K
MAS icon
55
Masco
MAS
$15.3B
$1.19M 0.26%
+37,890
New +$1.04M
PARA
56
DELISTED
Paramount Global Class B
PARA
$1.12M 0.25%
20,353
+15,223
+297% +$741K
LNC icon
57
Lincoln National
LNC
$8.81B
$1.1M 0.25%
28,140
+17,510
+165% +$684K
DHR icon
58
Danaher
DHR
$144B
$1.07M 0.24%
+16,847
New +$1M
IBM icon
59
IBM
IBM
$224B
$1.06M 0.24%
7,347
-522
-7% -$66.7K
BAX icon
60
Baxter International
BAX
$14.2B
$1.04M 0.23%
+25,370
New +$967K
JACK icon
61
Jack in the Box
JACK
$335M
$1.04M 0.23%
16,294
– –
TGNA
62
DELISTED
TEGNA Inc
TGNA
$1.04M 0.23%
69,003
+49,315
+250% +$749K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$975K 0.22%
27,020
+15,270
+130% +$550K
CHRW icon
64
C.H. Robinson
CHRW
$17.5B
$974K 0.22%
+13,120
New +$900K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$16B
$965K 0.21%
13,600
+1,775
+15% +$117K
RHT
66
DELISTED
Red Hat Inc
RHT
$925K 0.21%
+12,410
New +$876K
MET icon
67
MetLife
MET
$62.1B
$917K 0.2%
23,445
+10,375
+79% +$388K
INTC icon
68
Intel
INTC
$513B
$902K 0.2%
27,894
+9,560
+52% +$293K
MAT icon
69
Mattel
MAT
$4.23B
$882K 0.2%
+26,228
New +$797K
HIG icon
70
Hartford Financial Services
HIG
$39.3B
$851K 0.19%
18,477
– –
VLO icon
71
Valero Energy
VLO
$85.9B
$830K 0.18%
12,940
– –
WFC icon
72
Wells Fargo
WFC
$264B
$830K 0.18%
17,172
+6,080
+55% +$298K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$41.2B
$809K 0.18%
15,114
+7,089
+88% +$416K
AAPL icon
74
Apple
AAPL
$4.57T
$808K 0.18%
29,668
+1,132
+4% +$28.2K
USB icon
75
US Bancorp
USB
$99.6B
$808K 0.18%
19,915
-1,408
-7% -$56.2K
1 2
3
4 5

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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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Moneta Group Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Moneta Group Investment Advisors held 176 positions worth $450M, up 11% from $407M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $35.9M of net new capital in Q1 2016, opening 39 new positions and adding to 62 existing holdings. Its largest new stake was Gannett Co., Inc: 139,150 shares worth $2.11M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2016 buy was Gannett Co., Inc: 139,150 shares worth $2.11M.
  • Moneta Group Investment Advisors added most to Electronic Arts in Q1 2016, an estimated $2.98M increase.
  • Moneta Group Investment Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
  • Moneta Group Investment Advisors fully exited PARTNERRE LTD in Q1 2016, selling an estimated $531K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $450M portfolio in Q1 2016.
  • Moneta Group Investment Advisors opened 39 new positions and closed 11 in Q1 2016.
  • Moneta Group Investment Advisors's portfolio value rose 11% quarter-over-quarter to $450M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.