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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
-0.44%
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
$328M
AUM Growth
+$94.5M
Cap. Flow
+$97.3M
Cap. Flow %
29.68%
Top 10 Hldgs %
61.43%
Holding
169
New
29
Increased
53
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.3M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.78M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Consumer Staples 5.39%
3 Technology 4.5%
4 Consumer Discretionary 4.07%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
76
DELISTED
PARTNERRE LTD
PRE
$488K 0.15%
3,800
– –
EMR icon
77
Emerson Electric
EMR
$88.2B
$485K 0.15%
8,755
-3,473
-28% -$204K
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.57B
$478K 0.15%
+11,669
New +$483K
YUM icon
79
Yum! Brands
YUM
$41.2B
$466K 0.14%
+7,189
New +$455K
KO icon
80
Coca-Cola
KO
$374B
$452K 0.14%
11,519
+3,009
+35% +$122K
COP icon
81
ConocoPhillips
COP
$140B
$447K 0.14%
+7,277
New +$474K
AGN
82
DELISTED
Allergan plc
AGN
$446K 0.14%
1,470
+138
+10% +$41.2K
ITW icon
83
Illinois Tool Works
ITW
$85.1B
$441K 0.13%
4,800
-200
-4% -$19K
CVC
84
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$432K 0.13%
18,037
+4,793
+36% +$104K
AXP icon
85
American Express
AXP
$231B
$420K 0.13%
5,400
-4,500
-45% -$357K
UNH icon
86
UnitedHealth
UNH
$370B
$419K 0.13%
3,437
-210
-6% -$24.8K
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
$410K 0.13%
7,960
-740
-9% -$36K
EOG icon
88
EOG Resources
EOG
$70.7B
$404K 0.12%
+4,619
New +$427K
ENDP
89
DELISTED
Endo International plc
ENDP
$383K 0.12%
4,810
+270
+6% +$23.3K
AEE icon
90
Ameren
AEE
$30.1B
$373K 0.11%
+9,910
New +$398K
ZBH icon
91
Zimmer Biomet
ZBH
$18.3B
$369K 0.11%
3,481
+1,476
+74% +$163K
USB icon
92
US Bancorp
USB
$99.2B
$368K 0.11%
8,475
– –
BN icon
93
Brookfield
BN
$109B
$363K 0.11%
+29,615
New +$377K
FFIV icon
94
F5
FFIV
$23.3B
$359K 0.11%
2,980
+355
+14% +$43.6K
MS icon
95
Morgan Stanley
MS
$335B
$349K 0.11%
9,010
– –
CMCSA icon
96
Comcast
CMCSA
$89.7B
$343K 0.1%
+11,420
New +$335K
DHR icon
97
Danaher
DHR
$142B
$326K 0.1%
5,661
-10,162
-64% -$582K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$321K 0.1%
3,004
-82
-3% -$8.95K
WMB icon
99
Williams Companies
WMB
$86.6B
$318K 0.1%
5,540
-2,962
-35% -$153K
NVS icon
100
Novartis
NVS
$297B
$314K 0.1%
+3,568
New +$327K
2 3
4
5 6

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Moneta Group Investment Advisors held 169 positions worth $328M, up 40% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moneta Group Investment Advisors deployed $97.3M of net new capital in Q2 2015, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Williams-Sonoma: 125,000 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $2.78M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2015 buy was Williams-Sonoma: 125,000 shares worth $5.14M.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2015, an estimated $20.3M increase.
  • Moneta Group Investment Advisors's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.78M.
  • Moneta Group Investment Advisors fully exited Boeing in Q2 2015, selling an estimated $1.05M.
  • Moneta Group Investment Advisors's ten largest holdings make up 61% of its $328M portfolio in Q2 2015.
  • Moneta Group Investment Advisors opened 29 new positions and closed 45 in Q2 2015.
  • Moneta Group Investment Advisors's portfolio value rose 40% quarter-over-quarter to $328M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.