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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
+2.05%
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
$233M
AUM Growth
+$25.4M
Cap. Flow
+$22M
Cap. Flow %
9.42%
Top 10 Hldgs %
59.04%
Holding
148
New
10
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$8.61M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
BA icon
Boeing
BA
+$1.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$822K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$568K
2
CMCSA icon
Comcast
CMCSA
+$518K
3
WMT icon
Walmart Inc
WMT
+$331K
4
QCOM icon
Qualcomm
QCOM
+$305K
5
XL
XL Group Ltd.
XL
+$231K

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Healthcare 5.15%
3 Technology 4.77%
4 Industrials 3.8%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.6B
$531K 0.23%
5,405
-335
-6% -$28.6K
V icon
77
Visa
V
$677B
$523K 0.22%
8,000
– –
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$523K 0.22%
6,000
– –
ESI icon
79
Element Solutions
ESI
$9.23B
$513K 0.22%
+20,000
New +$481K
TFC icon
80
Truist Financial
TFC
$64B
$507K 0.22%
13,000
– –
ABBV icon
81
AbbVie
ABBV
$435B
$501K 0.21%
8,558
-300
-3% -$18.1K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$486K 0.21%
5,000
– –
DOV icon
83
Dover
DOV
$28.4B
$484K 0.21%
8,666
– –
CME icon
84
CME Group
CME
$94.8B
$474K 0.2%
5,000
– –
PARA
85
DELISTED
Paramount Global Class B
PARA
$474K 0.2%
7,825
-155
-2% -$9.06K
C icon
86
Citigroup
C
$226B
$472K 0.2%
9,160
– –
CL icon
87
Colgate-Palmolive
CL
$74.4B
$472K 0.2%
6,800
-800
-11% -$55.3K
UNP icon
88
Union Pacific
UNP
$174B
$455K 0.2%
4,200
– –
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
$443K 0.19%
9,000
– –
LO
90
DELISTED
LORILLARD INC COM STK
LO
$441K 0.19%
6,750
– –
EQNR icon
91
Equinor
EQNR
$92.4B
$440K 0.19%
25,000
+10,000
+67% +$178K
GILD icon
92
Gilead Sciences
GILD
$165B
$437K 0.19%
+4,450
New +$452K
IVZ icon
93
Invesco
IVZ
$13.9B
$437K 0.19%
11,000
– –
PRE
94
DELISTED
PARTNERRE LTD
PRE
$434K 0.19%
3,800
-1,750
-32% -$201K
UNH icon
95
UnitedHealth
UNH
$370B
$431K 0.18%
+3,647
New +$405K
WMB icon
96
Williams Companies
WMB
$86.1B
$430K 0.18%
8,502
-1,108
-12% -$51.4K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$419K 0.18%
+3,178
New +$411K
ENDP
98
DELISTED
Endo International plc
ENDP
$407K 0.17%
4,540
-2,025
-31% -$169K
AGN
99
DELISTED
Allergan plc
AGN
$396K 0.17%
1,332
+169
+15% +$48.2K
CSC
100
DELISTED
Computer Sciences
CSC
$392K 0.17%
14,238
– –
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
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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 Q1 2015 Portfolio in Review

As of Q1 2015, Moneta Group Investment Advisors held 148 positions worth $233M, up 12% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moneta Group Investment Advisors deployed $22M of net new capital in Q1 2015, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Boeing: 7,000 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $305K trimmed.

  • Moneta Group Investment Advisors's largest Q1 2015 buy was Boeing: 7,000 shares worth $1.05M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q1 2015, an estimated $8.61M increase.
  • Moneta Group Investment Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $305K.
  • Moneta Group Investment Advisors fully exited Eaton in Q1 2015, selling an estimated $568K.
  • Moneta Group Investment Advisors's ten largest holdings make up 59% of its $233M portfolio in Q1 2015.
  • Moneta Group Investment Advisors opened 10 new positions and closed 8 in Q1 2015.
  • Moneta Group Investment Advisors's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2015, filed 8 May 2015.