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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
+3.95%
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
$208M
AUM Growth
+$15.8M
Cap. Flow
+$9.24M
Cap. Flow %
4.44%
Top 10 Hldgs %
58.94%
Holding
147
New
12
Increased
31
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.12M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$932K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$698K
5
KMI icon
Kinder Morgan
KMI
+$629K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$585K
2
MHK icon
Mohawk Industries
MHK
+$404K
3
HES
Hess
HES
+$372K
4
WFT
Weatherford International plc
WFT
+$337K
5
CHK
Chesapeake Energy Corporation
CHK
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.47%
2 Financials 8.14%
3 Healthcare 4.98%
4 Technology 4.92%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$76.6B
$474K 0.23%
5,000
– –
EA
77
DELISTED
Electronic Arts
EA
$473K 0.23%
10,050
-650
-6% -$26.8K
ENDP
78
DELISTED
Endo International plc
ENDP
$473K 0.23%
6,565
-185
-3% -$12.7K
M icon
79
Macy's
M
$5.9B
$460K 0.22%
7,000
+3,000
+75% +$181K
CME icon
80
CME Group
CME
$101B
$443K 0.21%
5,000
+2,000
+67% +$169K
PARA
81
DELISTED
Paramount Global Class B
PARA
$442K 0.21%
7,980
-700
-8% -$37.3K
IVZ icon
82
Invesco
IVZ
$13.9B
$435K 0.21%
11,000
– –
WMB icon
83
Williams Companies
WMB
$88B
$432K 0.21%
9,610
-1,018
-10% -$52K
OXY icon
84
Occidental Petroleum
OXY
$61.8B
$425K 0.2%
5,284
-1,394
-21% -$116K
LO
85
DELISTED
LORILLARD INC COM STK
LO
$425K 0.2%
6,750
– –
JAH
86
DELISTED
JARDEN CORPORATION
JAH
$419K 0.2%
8,750
+2,000
+30% +$87K
SWKS icon
87
Skyworks Solutions
SWKS
$13.3B
$417K 0.2%
5,740
-505
-8% -$31.3K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$407K 0.2%
5,794
– –
MA icon
89
Mastercard
MA
$503B
$406K 0.2%
4,715
-300
-6% -$24.5K
CNR
90
DELISTED
Cornerstone Building Brands, Inc.
CNR
$396K 0.19%
21,400
– –
ANET icon
91
Arista Networks
ANET
$237B
$395K 0.19%
+104,000
New +$483K
GS icon
92
Goldman Sachs
GS
$288B
$388K 0.19%
2,000
+500
+33% +$94K
EMC
93
DELISTED
EMC CORPORATION
EMC
$388K 0.19%
13,050
-1,081
-8% -$31.5K
USB icon
94
US Bancorp
USB
$97.7B
$381K 0.18%
8,475
-500
-6% -$21.5K
ABB
95
DELISTED
ABB Ltd
ABB
$381K 0.18%
18,000
– –
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$378K 0.18%
9,000
– –
CSC
97
DELISTED
Computer Sciences
CSC
$378K 0.18%
14,238
– –
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$376K 0.18%
6,000
– –
KO icon
99
Coca-Cola
KO
$384B
$359K 0.17%
+8,510
New +$363K
BOH icon
100
Bank of Hawaii
BOH
$3B
$356K 0.17%
6,000
– –
2 3
4
5 6

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BHCM
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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
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Moneta Group Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Moneta Group Investment Advisors held 147 positions worth $208M, up 8.2% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moneta Group Investment Advisors deployed $9.24M of net new capital in Q4 2014, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 10,000 shares worth $762K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $315K trimmed.

  • Moneta Group Investment Advisors's largest Q4 2014 buy was Bed Bath & Beyond Inc: 10,000 shares worth $762K.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q4 2014, an estimated $5.03M increase.
  • Moneta Group Investment Advisors's biggest Q4 2014 reduction was Oracle, cutting an estimated $315K.
  • Moneta Group Investment Advisors fully exited Gilead Sciences in Q4 2014, selling an estimated $585K.
  • Moneta Group Investment Advisors's ten largest holdings make up 59% of its $208M portfolio in Q4 2014.
  • Moneta Group Investment Advisors opened 12 new positions and closed 9 in Q4 2014.
  • Moneta Group Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $208M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.