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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
-8.39%
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
$359M
AUM Growth
+$31.7M
Cap. Flow
+$65.8M
Cap. Flow %
18.31%
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.05M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.46M
4
GILD icon
Gilead Sciences
GILD
+$5.64M
5
NVO
Novo Nordisk
NVO
+$3.98M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.06M
2
WSM icon
Williams-Sonoma
WSM
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.08M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$983K
5
ESRX
Express Scripts Holding Company
ESRX
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.74%
2 Financials 9.1%
3 Consumer Staples 5.87%
4 Healthcare 5.07%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
76
DELISTED
Perficient Inc
PRFT
$466K 0.13%
30,275
+95
+0.3% +$1.54K
USB icon
77
US Bancorp
USB
$97.7B
$465K 0.13%
11,348
+2,873
+34% +$124K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$464K 0.13%
5,570
+15
+0.3% +$1.33K
ADX icon
79
Adams Diversified Equity Fund
ADX
$3.2B
$461K 0.13%
+36,139
New +$492K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.23T
$461K 0.13%
15,160
-12,620
-45% -$388K
ENR icon
81
Energizer
ENR
$1.41B
$460K 0.13%
6,519
-400
-6% -$16K
KO icon
82
Coca-Cola
KO
$384B
$446K 0.12%
11,119
-400
-3% -$16K
YUM icon
83
Yum! Brands
YUM
$39.9B
$413K 0.11%
7,189
– –
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$413K 0.11%
6,460
+40
+0.6% +$3.96K
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$403K 0.11%
6,810
-976
-13% -$61.9K
FFIV icon
86
F5
FFIV
$23.3B
$403K 0.11%
3,480
+500
+17% +$61.2K
ITW icon
87
Illinois Tool Works
ITW
$76.6B
$395K 0.11%
4,800
– –
PARA
88
DELISTED
Paramount Global Class B
PARA
$387K 0.11%
9,710
+915
+10% +$44.4K
HD icon
89
Home Depot
HD
$310B
$386K 0.11%
+3,342
New +$387K
CVX icon
90
Chevron
CVX
$416B
$379K 0.11%
4,804
-675
-12% -$56.8K
ABBV icon
91
AbbVie
ABBV
$454B
$366K 0.1%
6,729
-2,256
-25% -$147K
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
$361K 0.1%
7,015
-945
-12% -$48.6K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$359K 0.1%
7,442
+2,880
+63% +$154K
CSCO icon
94
Cisco
CSCO
$434B
$355K 0.1%
13,512
-12,053
-47% -$325K
EXPE icon
95
Expedia Group
EXPE
$33.7B
$346K 0.1%
2,940
+870
+42% +$100K
KMI icon
96
Kinder Morgan
KMI
$68.9B
$345K 0.1%
12,458
-835
-6% -$27.6K
PSA icon
97
Public Storage
PSA
$55.2B
$342K 0.1%
1,616
– –
CHRW icon
98
C.H. Robinson
CHRW
$17.9B
$335K 0.09%
+4,945
New +$332K
EPC icon
99
Edgewell Personal Care
EPC
$1.23B
$310K 0.09%
+6,168
New +$558K
GIS icon
100
General Mills
GIS
$19.5B
$305K 0.08%
+5,436
New +$311K
2 3
4
5 6

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PMAM
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BHCM
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DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
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Fundsmith LLP
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Moneta Group Investment Advisors held 536 positions worth $359M, up 9.7% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $65.8M of net new capital in Q3 2015, opening 412 new positions and adding to 52 existing holdings. Its largest new stake was Gilead Sciences: 50,740 shares worth $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Allstate, an estimated $4.06M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2015 buy was Gilead Sciences: 50,740 shares worth $4.98M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $7.13M increase.
  • Moneta Group Investment Advisors's biggest Q3 2015 reduction was Allstate, cutting an estimated $4.06M.
  • Moneta Group Investment Advisors fully exited Liberty Global Class C in Q3 2015, selling an estimated $478K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $359M portfolio in Q3 2015.
  • Moneta Group Investment Advisors opened 412 new positions and closed 4 in Q3 2015.
  • Moneta Group Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $359M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.