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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$169M
AUM Growth
+$3.45M
Cap. Flow
+$1.53M
Cap. Flow %
0.9%
Top 10 Hldgs %
60.35%
Holding
132
New
7
Increased
21
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.79M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$649K
5
BOH icon
Bank of Hawaii
BOH
+$350K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$555K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$432K
3
LOW icon
Lowe's Companies
LOW
+$384K
4
J icon
Jacobs Solutions
J
+$335K
5
FRX
FOREST LABORATORIES INC
FRX
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.28%
2 Financials 8.09%
3 Healthcare 5.66%
4 Energy 4.84%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
76
DELISTED
LORILLARD INC COM STK
LO
$365K 0.22%
6,750
– –
BOH icon
77
Bank of Hawaii
BOH
$3B
$364K 0.21%
+6,000
New +$350K
DD icon
78
DuPont de Nemours
DD
$16.8B
$363K 0.21%
+2,948
New +$347K
PWR icon
79
Quanta Services
PWR
$93.5B
$363K 0.21%
9,845
+890
+10% +$29.7K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$358K 0.21%
5,212
-650
-11% -$43.2K
CMCSA icon
81
Comcast
CMCSA
$88.3B
$354K 0.21%
14,164
– –
RTX icon
82
RTX Corp
RTX
$263B
$351K 0.21%
4,767
– –
OGE icon
83
OGE Energy
OGE
$9.62B
$349K 0.21%
9,500
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$338K 0.2%
7,872
+2,060
+35% +$87.7K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$337K 0.2%
6,000
– –
AMGN icon
86
Amgen
AMGN
$206B
$330K 0.19%
2,675
-375
-12% -$45.5K
C icon
87
Citigroup
C
$228B
$328K 0.19%
6,883
+700
+11% +$34.9K
WMT icon
88
Walmart Inc
WMT
$865B
$328K 0.19%
12,870
-801
-6% -$20.1K
MDLZ icon
89
Mondelez International
MDLZ
$79.7B
$311K 0.18%
9,000
– –
EA
90
DELISTED
Electronic Arts
EA
$303K 0.18%
10,450
-50
-0.5% -$1.34K
MCD icon
91
McDonald's
MCD
$182B
$297K 0.18%
3,030
– –
CNR
92
DELISTED
Cornerstone Building Brands, Inc.
CNR
$293K 0.17%
16,800
+1,000
+6% +$17.8K
DHR icon
93
Danaher
DHR
$143B
$283K 0.17%
5,617
+261
+5% +$13.3K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$278K 0.16%
4,370
– –
HES
95
DELISTED
Hess
HES
$269K 0.16%
3,250
– –
JAH
96
DELISTED
JARDEN CORPORATION
JAH
$269K 0.16%
6,750
– –
KMI icon
97
Kinder Morgan
KMI
$68.9B
$260K 0.15%
8,000
– –
AAP icon
98
Advance Auto Parts
AAP
$2.7B
$253K 0.15%
+2,000
New +$243K
WMB icon
99
Williams Companies
WMB
$88B
$253K 0.15%
+6,225
New +$252K
IYM icon
100
iShares US Basic Materials ETF
IYM
$1.18B
$250K 0.15%
3,000
-2,780
-48% -$225K
2 3
4
5 6

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VIA
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JIC
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Moneta Group Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Moneta Group Investment Advisors held 132 positions worth $169M, up 2.1% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moneta Group Investment Advisors's Q1 2014 filing shows 7 new, 21 increased, 52 reduced and 11 closed positions. Its largest new stake was Bank of Hawaii: 6,000 shares worth $364K. The largest sale was Eaton, an estimated $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2014 buy was Bank of Hawaii: 6,000 shares worth $364K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $2.79M increase.
  • Moneta Group Investment Advisors's biggest Q1 2014 reduction was Eaton, cutting an estimated $555K.
  • Moneta Group Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $432K.
  • Moneta Group Investment Advisors's ten largest holdings make up 60% of its $169M portfolio in Q1 2014.
  • Moneta Group Investment Advisors opened 7 new positions and closed 11 in Q1 2014.
  • Moneta Group Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $169M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2014, filed 22 May 2014.