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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
+6.78%
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
$152M
AUM Growth
+$9.82M
Cap. Flow
+$971K
Cap. Flow %
0.64%
Top 10 Hldgs %
56.31%
Holding
123
New
10
Increased
37
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$609K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$533K
3
TGNA
TEGNA Inc
TGNA
+$480K
4
DVY icon
iShares Select Dividend ETF
DVY
+$427K
5
COP icon
ConocoPhillips
COP
+$227K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$620K
2
BEN icon
Franklin Resources
BEN
+$597K
3
INTC icon
Intel
INTC
+$447K
4
AAPL icon
Apple
AAPL
+$441K
5
URBN icon
Urban Outfitters
URBN
+$382K

Sector Composition

Rank Sector Weight
1 Financials 8.46%
2 Healthcare 6.22%
3 Energy 5.29%
4 Technology 4.99%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
NOV
NOV
$7B
$234K 0.15%
3,327
– –
VOD icon
102
Vodafone
VOD
$37.4B
$229K 0.15%
+6,377
New +$202K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$227K 0.15%
5,812
– –
AAPL icon
104
Apple
AAPL
$4.57T
$219K 0.14%
12,880
-26,600
-67% -$441K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$219K 0.14%
1,425
– –
JAH
106
DELISTED
JARDEN CORPORATION
JAH
$218K 0.14%
+6,750
New +$208K
PH icon
107
Parker-Hannifin
PH
$135B
$217K 0.14%
+2,000
New +$206K
SU icon
108
Suncor Energy
SU
$70.3B
$215K 0.14%
+6,000
New +$200K
CHD icon
109
Church & Dwight Co
CHD
$24.5B
$213K 0.14%
7,110
– –
J icon
110
Jacobs Solutions
J
$17B
$209K 0.14%
4,340
-574
-12% -$27.9K
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
$209K 0.14%
+4,055
New +$202K
OMC icon
112
Omnicom Group
OMC
$23.4B
$206K 0.14%
3,250
– –
MOLX
113
DELISTED
MOLEX INC
MOLX
$206K 0.14%
+5,350
New +$172K
CNR
114
DELISTED
Cornerstone Building Brands, Inc.
CNR
$201K 0.13%
15,800
– –
BEN icon
115
Franklin Resources
BEN
$17.2B
– –
-13,170
Closed -$597K
DRI icon
116
Darden Restaurants
DRI
$24.4B
– –
-4,503
Closed -$203K
EBAY icon
117
eBay
EBAY
$49.7B
– –
-28,488
Closed -$620K
URBN icon
118
Urban Outfitters
URBN
$6.59B
– –
-9,500
Closed -$382K
RTN
119
DELISTED
Raytheon Company
RTN
– –
-3,250
Closed -$215K
GTF
120
DELISTED
CYTOMEDIX INC COM NEW
GTF
– –
-43,101
Closed -$19K
CB
121
DELISTED
CHUBB CORPORATION
CB
– –
-2,680
Closed -$227K
1 2 3 4
5

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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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Moneta Group Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Moneta Group Investment Advisors held 123 positions worth $152M, up 6.9% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors's Q3 2013 filing shows 10 new, 37 increased, 39 reduced and 7 closed positions. Its largest new stake was Lincoln National: 14,425 shares worth $606K. The largest sale was eBay, an estimated $620K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Energy.

  • Moneta Group Investment Advisors's largest Q3 2013 buy was Lincoln National: 14,425 shares worth $606K.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $533K increase.
  • Moneta Group Investment Advisors's biggest Q3 2013 reduction was Intel, cutting an estimated $447K.
  • Moneta Group Investment Advisors fully exited eBay in Q3 2013, selling an estimated $620K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $152M portfolio in Q3 2013.
  • Moneta Group Investment Advisors opened 10 new positions and closed 7 in Q3 2013.
  • Moneta Group Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $152M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2013, filed 23 May 2014.