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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
+6.78%
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
$152M
AUM Growth
+$9.82M
Cap. Flow
+$971K
Cap. Flow %
0.64%
Top 10 Hldgs %
56.31%
Holding
123
New
10
Increased
37
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$609K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$533K
3
TGNA
TEGNA Inc
TGNA
+$480K
4
DVY icon
iShares Select Dividend ETF
DVY
+$427K
5
COP icon
ConocoPhillips
COP
+$227K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$620K
2
BEN icon
Franklin Resources
BEN
+$597K
3
INTC icon
Intel
INTC
+$447K
4
AAPL icon
Apple
AAPL
+$441K
5
URBN icon
Urban Outfitters
URBN
+$382K

Sector Composition

Rank Sector Weight
1 Financials 8.46%
2 Healthcare 6.22%
3 Energy 5.29%
4 Technology 4.99%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$353K 0.23%
2,770
+130
+5% +$15.8K
PWR icon
77
Quanta Services
PWR
$101B
$352K 0.23%
12,805
-1,125
-8% -$30.4K
IVZ icon
78
Invesco
IVZ
$13.9B
$351K 0.23%
11,000
– –
OGE icon
79
OGE Energy
OGE
$9.71B
$343K 0.23%
9,500
-500
-5% -$18.1K
WSM icon
80
Williams-Sonoma
WSM
$29.6B
$342K 0.23%
12,180
-950
-7% -$27.5K
WMT icon
81
Walmart Inc
WMT
$890B
$328K 0.22%
13,296
+525
+4% +$13.2K
UNP icon
82
Union Pacific
UNP
$174B
$326K 0.21%
4,200
– –
ROK icon
83
Rockwell Automation
ROK
$49B
$321K 0.21%
3,000
– –
CMCSA icon
84
Comcast
CMCSA
$90B
$320K 0.21%
14,164
-60
-0.4% -$1.31K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$315K 0.21%
6,000
– –
XL
86
DELISTED
XL Group Ltd.
XL
$308K 0.2%
9,985
-975
-9% -$30.3K
LO
87
DELISTED
LORILLARD INC COM STK
LO
$302K 0.2%
6,750
– –
C icon
88
Citigroup
C
$226B
$301K 0.2%
6,209
+26
+0.4% +$1.31K
DIS icon
89
Walt Disney
DIS
$181B
$297K 0.2%
4,603
+100
+2% +$6.41K
MCD icon
90
McDonald's
MCD
$195B
$292K 0.19%
3,030
+400
+15% +$39K
KMI icon
91
Kinder Morgan
KMI
$68.7B
$290K 0.19%
8,140
+140
+2% +$5.25K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$283K 0.19%
9,000
– –
BLK icon
93
Blackrock
BLK
$176B
$271K 0.18%
1,000
– –
HES
94
DELISTED
Hess
HES
$251K 0.17%
3,250
– –
AEO icon
95
American Eagle Outfitters
AEO
$3.01B
$250K 0.16%
17,865
-1,265
-7% -$21.2K
RTX icon
96
RTX Corp
RTX
$301B
$243K 0.16%
3,575
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$243K 0.16%
4,370
– –
GS icon
98
Goldman Sachs
GS
$303B
$237K 0.16%
1,500
– –
COP icon
99
ConocoPhillips
COP
$141B
$236K 0.16%
+3,401
New +$227K
ABB
100
DELISTED
ABB Ltd
ABB
$236K 0.16%
10,000
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Moneta Group Investment Advisors held 123 positions worth $152M, up 6.9% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors's Q3 2013 filing shows 10 new, 37 increased, 39 reduced and 7 closed positions. Its largest new stake was Lincoln National: 14,425 shares worth $606K. The largest sale was eBay, an estimated $620K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Energy.

  • Moneta Group Investment Advisors's largest Q3 2013 buy was Lincoln National: 14,425 shares worth $606K.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $533K increase.
  • Moneta Group Investment Advisors's biggest Q3 2013 reduction was Intel, cutting an estimated $447K.
  • Moneta Group Investment Advisors fully exited eBay in Q3 2013, selling an estimated $620K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $152M portfolio in Q3 2013.
  • Moneta Group Investment Advisors opened 10 new positions and closed 7 in Q3 2013.
  • Moneta Group Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $152M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2013, filed 23 May 2014.