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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
+9.1%
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
$166M
AUM Growth
+$14.2M
Cap. Flow
+$709K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.53%
Holding
131
New
15
Increased
23
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$395K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$309K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$616K
2
GILD icon
Gilead Sciences
GILD
+$390K
3
AGCO icon
AGCO
AGCO
+$378K
4
WSM icon
Williams-Sonoma
WSM
+$342K
5
LOW icon
Lowe's Companies
LOW
+$321K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Healthcare 5.75%
3 Industrials 5.34%
4 Energy 5.17%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$270K 0.16%
4,370
– –
CA
102
DELISTED
CA, Inc.
CA
$267K 0.16%
+7,932
New +$252K
GS icon
103
Goldman Sachs
GS
$304B
$266K 0.16%
1,500
– –
PH icon
104
Parker-Hannifin
PH
$137B
$257K 0.15%
2,000
– –
COP icon
105
ConocoPhillips
COP
$139B
$254K 0.15%
3,598
+197
+6% +$14.1K
XL
106
DELISTED
XL Group Ltd.
XL
$249K 0.15%
7,835
-2,150
-22% -$67K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$245K 0.15%
5,812
– –
OMC icon
108
Omnicom Group
OMC
$22.7B
$242K 0.15%
3,250
– –
EA
109
DELISTED
Electronic Arts
EA
$241K 0.15%
+10,500
New +$252K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$241K 0.15%
1,425
– –
NOV icon
111
NOV
NOV
$7.06B
$239K 0.14%
3,327
– –
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
$238K 0.14%
3,650
-405
-10% -$24.8K
CHD icon
113
Church & Dwight Co
CHD
$24.4B
$236K 0.14%
7,110
– –
CME icon
114
CME Group
CME
$94.6B
$235K 0.14%
+3,000
New +$235K
PRGO icon
115
Perrigo
PRGO
$1.75B
$230K 0.14%
+1,500
New +$216K
AAPL icon
116
Apple
AAPL
$4.55T
$216K 0.13%
10,780
-2,100
-16% -$39.7K
GD icon
117
General Dynamics
GD
$104B
$215K 0.13%
+2,250
New +$201K
WP
118
DELISTED
Worldpay, Inc.
WP
$212K 0.13%
+6,500
New +$188K
SU icon
119
Suncor Energy
SU
$70.5B
$210K 0.13%
6,000
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$209K 0.13%
+3,760
New +$201K
MSI icon
121
Motorola Solutions
MSI
$78.3B
$203K 0.12%
+3,000
New +$191K
CB
122
DELISTED
CHUBB CORPORATION
CB
$201K 0.12%
+2,080
New +$194K
AEO icon
123
American Eagle Outfitters
AEO
$2.95B
– –
-17,865
Closed -$250K
AGCO icon
124
AGCO
AGCO
$7.24B
– –
-6,250
Closed -$378K
JBL icon
125
Jabil
JBL
$36.7B
– –
-28,400
Closed -$616K
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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Moneta Group Investment Advisors held 131 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors's Q4 2013 filing shows 15 new, 23 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,490 shares worth $432K. The largest sale was Jabil, an estimated $616K.

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

  • Moneta Group Investment Advisors's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 10,490 shares worth $432K.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 Growth ETF in Q4 2013, an estimated $2.1M increase.
  • Moneta Group Investment Advisors's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $390K.
  • Moneta Group Investment Advisors fully exited Jabil in Q4 2013, selling an estimated $616K.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $166M portfolio in Q4 2013.
  • Moneta Group Investment Advisors opened 15 new positions and closed 6 in Q4 2013.
  • Moneta Group Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2013, filed 23 May 2014.