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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
-2.38%
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
$192M
AUM Growth
+$6.37M
Cap. Flow
+$12M
Cap. Flow %
6.23%
Top 10 Hldgs %
57.89%
Holding
141
New
9
Increased
60
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$6.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$730K
5
AAPL icon
Apple
AAPL
+$416K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$767K
2
ESRX
Express Scripts Holding Company
ESRX
+$502K
3
FRX
FOREST LABORATORIES INC
FRX
+$384K
4
UPS icon
United Parcel Service
UPS
+$347K
5
XOM icon
ExxonMobil
XOM
+$322K

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Healthcare 4.97%
3 Technology 4.68%
4 Energy 4.61%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
76
DELISTED
Cornerstone Building Brands, Inc.
CNR
$415K 0.22%
21,400
+4,600
+27% +$88.1K
EMC
77
DELISTED
EMC CORPORATION
EMC
$413K 0.22%
14,131
-569
-4% -$16.4K
MHK icon
78
Mohawk Industries
MHK
$9.22B
$404K 0.21%
3,000
– –
LO
79
DELISTED
LORILLARD INC COM STK
LO
$404K 0.21%
6,750
– –
ABB
80
DELISTED
ABB Ltd
ABB
$403K 0.21%
18,000
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$395K 0.21%
5,794
– –
POST icon
82
Post Holdings
POST
$3.57B
$383K 0.2%
17,633
+2,544
+17% +$67.9K
EA
83
DELISTED
Electronic Arts
EA
$381K 0.2%
10,700
+125
+1% +$4.55K
USB icon
84
US Bancorp
USB
$99.6B
$375K 0.2%
8,975
-500
-5% -$21.1K
HES
85
DELISTED
Hess
HES
$372K 0.19%
3,940
+690
+21% +$68.2K
TFC icon
86
Truist Financial
TFC
$64B
$372K 0.19%
+10,000
New +$378K
MA icon
87
Mastercard
MA
$493B
$371K 0.19%
5,015
+50
+1% +$3.81K
PWR icon
88
Quanta Services
PWR
$101B
$367K 0.19%
10,100
+80
+0.8% +$2.85K
CSC
89
DELISTED
Computer Sciences
CSC
$367K 0.19%
14,238
-2,373
-14% -$61K
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
$363K 0.19%
6,245
-445
-7% -$23.7K
OGE icon
91
OGE Energy
OGE
$9.71B
$353K 0.18%
9,500
– –
WMT icon
92
Walmart Inc
WMT
$890B
$350K 0.18%
13,740
+450
+3% +$11.4K
BOH icon
93
Bank of Hawaii
BOH
$3.13B
$341K 0.18%
6,000
– –
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$338K 0.18%
6,000
– –
WFT
95
DELISTED
Weatherford International plc
WFT
$337K 0.18%
+16,215
New +$364K
ROK icon
96
Rockwell Automation
ROK
$49B
$330K 0.17%
3,000
– –
TEVA icon
97
Teva Pharmaceuticals
TEVA
$41.2B
$327K 0.17%
+6,075
New +$322K
UPS icon
98
United Parcel Service
UPS
$88.9B
$327K 0.17%
3,324
-3,491
-51% -$347K
COP icon
99
ConocoPhillips
COP
$141B
$318K 0.17%
4,159
+216
+5% +$17.7K
RTX icon
100
RTX Corp
RTX
$301B
$317K 0.17%
4,767
– –
2 3
4
5 6

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Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Moneta Group Investment Advisors held 141 positions worth $192M, up 3.4% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors deployed $12M of net new capital in Q3 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Truist Financial: 10,000 shares worth $372K.

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

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $767K trimmed.

  • Moneta Group Investment Advisors's largest Q3 2014 buy was Truist Financial: 10,000 shares worth $372K.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q3 2014, an estimated $6.48M increase.
  • Moneta Group Investment Advisors's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $767K.
  • Moneta Group Investment Advisors fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $384K.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $192M portfolio in Q3 2014.
  • Moneta Group Investment Advisors opened 9 new positions and closed 6 in Q3 2014.
  • Moneta Group Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $192M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.