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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
+9.1%
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
$166M
AUM Growth
+$14.2M
Cap. Flow
+$709K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.53%
Holding
131
New
15
Increased
23
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$395K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$309K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$616K
2
GILD icon
Gilead Sciences
GILD
+$390K
3
AGCO icon
AGCO
AGCO
+$378K
4
WSM icon
Williams-Sonoma
WSM
+$342K
5
LOW icon
Lowe's Companies
LOW
+$321K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Healthcare 5.75%
3 Industrials 5.34%
4 Energy 5.17%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$887B
$359K 0.22%
13,671
+375
+3% +$9.68K
ROK icon
77
Rockwell Automation
ROK
$49.2B
$354K 0.21%
3,000
– –
UNP icon
78
Union Pacific
UNP
$176B
$353K 0.21%
4,200
– –
DIS icon
79
Walt Disney
DIS
$181B
$352K 0.21%
4,603
– –
AMGN icon
80
Amgen
AMGN
$220B
$348K 0.21%
3,050
-1,200
-28% -$137K
LO
81
DELISTED
LORILLARD INC COM STK
LO
$342K 0.21%
6,750
– –
RTX icon
82
RTX Corp
RTX
$299B
$341K 0.21%
4,767
+1,192
+33% +$81.2K
J icon
83
Jacobs Solutions
J
$17.1B
$335K 0.2%
6,426
+2,086
+48% +$103K
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$323K 0.19%
6,000
– –
C icon
85
Citigroup
C
$226B
$322K 0.19%
6,183
-26
-0.4% -$1.32K
OGE icon
86
OGE Energy
OGE
$9.77B
$322K 0.19%
9,500
– –
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$321K 0.19%
6,373
-2,619
-29% -$125K
MDLZ icon
88
Mondelez International
MDLZ
$80.4B
$318K 0.19%
9,000
– –
BLK icon
89
Blackrock
BLK
$176B
$316K 0.19%
1,000
– –
LEMB icon
90
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$304K 0.18%
+6,230
New +$309K
MCD icon
91
McDonald's
MCD
$195B
$294K 0.18%
3,030
– –
FCNCA icon
92
First Citizens BancShares
FCNCA
$25.4B
$289K 0.17%
+1,300
New +$281K
KMI icon
93
Kinder Morgan
KMI
$69.4B
$288K 0.17%
8,000
-140
-2% -$4.91K
DOV icon
94
Dover
DOV
$28.6B
$283K 0.17%
+4,371
New +$267K
PWR icon
95
Quanta Services
PWR
$101B
$283K 0.17%
8,955
-3,850
-30% -$113K
UPS icon
96
United Parcel Service
UPS
$89.5B
$283K 0.17%
+2,690
New +$265K
DHR icon
97
Danaher
DHR
$143B
$278K 0.17%
5,356
-2,269
-30% -$112K
CNR
98
DELISTED
Cornerstone Building Brands, Inc.
CNR
$277K 0.17%
15,800
– –
JAH
99
DELISTED
JARDEN CORPORATION
JAH
$276K 0.17%
6,750
– –
HES
100
DELISTED
Hess
HES
$270K 0.16%
3,250
– –
2 3
4
5 6

Similar funds

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
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PFPG
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Moneta Group Investment Advisors held 131 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors's Q4 2013 filing shows 15 new, 23 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,490 shares worth $432K. The largest sale was Jabil, an estimated $616K.

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

  • Moneta Group Investment Advisors's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 10,490 shares worth $432K.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 Growth ETF in Q4 2013, an estimated $2.1M increase.
  • Moneta Group Investment Advisors's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $390K.
  • Moneta Group Investment Advisors fully exited Jabil in Q4 2013, selling an estimated $616K.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $166M portfolio in Q4 2013.
  • Moneta Group Investment Advisors opened 15 new positions and closed 6 in Q4 2013.
  • Moneta Group Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2013, filed 23 May 2014.