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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
+3.31%
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
$186M
AUM Growth
+$16.3M
Cap. Flow
+$11M
Cap. Flow %
5.91%
Top 10 Hldgs %
59.63%
Holding
137
New
16
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.85M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.55M
4
PRE
PARTNERRE LTD
PRE
+$586K
5
TGT icon
Target
TGT
+$508K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$330K
2
CVX icon
Chevron
CVX
+$324K
3
LOW icon
Lowe's Companies
LOW
+$301K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K
5
CA
CA, Inc.
CA
+$239K

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Healthcare 4.94%
3 Energy 4.86%
4 Industrials 4.52%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
$414K 0.22%
18,000
– –
LO
77
DELISTED
LORILLARD INC COM STK
LO
$412K 0.22%
6,750
– –
USB icon
78
US Bancorp
USB
$99.4B
$410K 0.22%
9,475
– –
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$409K 0.22%
6,000
– –
EMC
80
DELISTED
EMC CORPORATION
EMC
$387K 0.21%
14,700
-325
-2% -$8.58K
FRX
81
DELISTED
FOREST LABORATORIES INC
FRX
$384K 0.21%
3,875
-375
-9% -$35K
EA icon
82
Electronic Arts
EA
$379K 0.2%
10,575
+125
+1% +$4.06K
ROK icon
83
Rockwell Automation
ROK
$49.2B
$375K 0.2%
3,000
– –
OGE icon
84
OGE Energy
OGE
$9.67B
$371K 0.2%
9,500
– –
MA icon
85
Mastercard
MA
$505B
$365K 0.2%
4,965
-425
-8% -$31.6K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$360K 0.19%
5,794
+1,424
+33% +$91.5K
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$360K 0.19%
6,000
– –
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$358K 0.19%
+61
New +$332K
BOH icon
89
Bank of Hawaii
BOH
$3.12B
$352K 0.19%
6,000
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$352K 0.19%
7,872
– –
PWR icon
91
Quanta Services
PWR
$100B
$346K 0.19%
10,020
+175
+2% +$6.06K
RTX icon
92
RTX Corp
RTX
$301B
$346K 0.19%
4,767
– –
COP icon
93
ConocoPhillips
COP
$142B
$338K 0.18%
3,943
+747
+23% +$58.2K
MDLZ icon
94
Mondelez International
MDLZ
$80.1B
$338K 0.18%
9,000
– –
WMT icon
95
Walmart Inc
WMT
$892B
$333K 0.18%
13,290
+420
+3% +$10.8K
ADBE icon
96
Adobe
ADBE
$103B
$326K 0.18%
+4,500
New +$290K
CNR
97
DELISTED
Cornerstone Building Brands, Inc.
CNR
$326K 0.18%
16,800
– –
C icon
98
Citigroup
C
$224B
$324K 0.17%
6,874
-9
-0.1% -$428
HES
99
DELISTED
Hess
HES
$321K 0.17%
3,250
– –
SWKS icon
100
Skyworks Solutions
SWKS
$10.1B
$314K 0.17%
+6,690
New +$282K
2 3
4
5 6

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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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Moneta Group Investment Advisors held 137 positions worth $186M, up 9.6% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moneta Group Investment Advisors deployed $11M of net new capital in Q2 2014, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was PARTNERRE LTD: 5,550 shares worth $606K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Chevron, an estimated $324K trimmed.

  • Moneta Group Investment Advisors's largest Q2 2014 buy was PARTNERRE LTD: 5,550 shares worth $606K.
  • Moneta Group Investment Advisors added most to iShares Select Dividend ETF in Q2 2014, an estimated $1.85M increase.
  • Moneta Group Investment Advisors's biggest Q2 2014 reduction was Chevron, cutting an estimated $324K.
  • Moneta Group Investment Advisors fully exited Amgen in Q2 2014, selling an estimated $330K.
  • Moneta Group Investment Advisors's ten largest holdings make up 60% of its $186M portfolio in Q2 2014.
  • Moneta Group Investment Advisors opened 16 new positions and closed 5 in Q2 2014.
  • Moneta Group Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $186M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.