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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
+1.62%
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
$450M
AUM Growth
+$43.3M
Cap. Flow
+$35.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.42%
Holding
176
New
39
Increased
62
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.98M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
GCI
Gannett Co., Inc
GCI
+$2.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M
5
AGN
Allergan plc
AGN
+$1.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
5
PRE
PARTNERRE LTD
PRE
+$531K

Sector Composition

Rank Sector Weight
1 Financials 7.72%
2 Healthcare 4.99%
3 Consumer Staples 4.93%
4 Communication Services 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$796K 0.18%
21,360
+7,180
+51% +$257K
CMCSA icon
77
Comcast
CMCSA
$90B
$792K 0.18%
25,948
+2,850
+12% +$81.8K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$774K 0.17%
11,270
+7,070
+168% +$508K
LMT icon
79
Lockheed Martin
LMT
$136B
$761K 0.17%
3,435
+1,225
+55% +$264K
FAST icon
80
Fastenal
FAST
$59.5B
$759K 0.17%
+61,940
New +$673K
MCO icon
81
Moody's
MCO
$82.7B
$744K 0.17%
7,700
– –
CSCO icon
82
Cisco
CSCO
$479B
$734K 0.16%
25,774
+3,709
+17% +$95.4K
ON icon
83
ON Semiconductor
ON
$31.6B
$728K 0.16%
+75,917
New +$650K
ITC
84
DELISTED
ITC HOLDINGS CORP
ITC
$719K 0.16%
16,500
– –
TGT icon
85
Target
TGT
$68B
$711K 0.16%
8,640
– –
BSX icon
86
Boston Scientific
BSX
$71.5B
$698K 0.16%
+37,105
New +$652K
EMR icon
87
Emerson Electric
EMR
$88.3B
$676K 0.15%
12,430
+6,030
+94% +$291K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$668K 0.15%
26,796
+860
+3% +$20.3K
GIS icon
89
General Mills
GIS
$19.7B
$626K 0.14%
9,886
+5,430
+122% +$316K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$624K 0.14%
13,532
– –
WYNN icon
91
Wynn Resorts
WYNN
$10.6B
$612K 0.14%
+6,555
New +$484K
SGI
92
Somnigroup International
SGI
$13.7B
$612K 0.14%
+40,300
New +$597K
PRU icon
93
Prudential Financial
PRU
$41.8B
$610K 0.14%
8,447
+3,790
+81% +$264K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$583K 0.13%
9,134
+2,538
+38% +$160K
SLB icon
95
SLB Ltd
SLB
$75B
$559K 0.12%
+7,584
New +$533K
CIEN icon
96
Ciena
CIEN
$58.4B
$557K 0.12%
+29,265
New +$541K
HAIN icon
97
Hain Celestial
HAIN
$53.7M
$557K 0.12%
+13,605
New +$511K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$551K 0.12%
5,261
+2,257
+75% +$224K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.12%
11,830
– –
UNH icon
100
UnitedHealth
UNH
$370B
$540K 0.12%
4,187
– –
2 3
4
5 6

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Moneta Group Investment Advisors held 176 positions worth $450M, up 11% from $407M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $35.9M of net new capital in Q1 2016, opening 39 new positions and adding to 62 existing holdings. Its largest new stake was Gannett Co., Inc: 139,150 shares worth $2.11M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2016 buy was Gannett Co., Inc: 139,150 shares worth $2.11M.
  • Moneta Group Investment Advisors added most to Electronic Arts in Q1 2016, an estimated $2.98M increase.
  • Moneta Group Investment Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
  • Moneta Group Investment Advisors fully exited PARTNERRE LTD in Q1 2016, selling an estimated $531K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $450M portfolio in Q1 2016.
  • Moneta Group Investment Advisors opened 39 new positions and closed 11 in Q1 2016.
  • Moneta Group Investment Advisors's portfolio value rose 11% quarter-over-quarter to $450M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.