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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
+3.95%
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
$208M
AUM Growth
+$15.8M
Cap. Flow
+$9.24M
Cap. Flow %
4.44%
Top 10 Hldgs %
58.94%
Holding
147
New
12
Increased
31
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.12M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$932K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$698K
5
KMI icon
Kinder Morgan
KMI
+$629K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$585K
2
MHK icon
Mohawk Industries
MHK
+$404K
3
HES
Hess
HES
+$372K
4
WFT
Weatherford International plc
WFT
+$337K
5
CHK
Chesapeake Energy Corporation
CHK
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.47%
2 Financials 8.14%
3 Healthcare 4.98%
4 Technology 4.92%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$324B
$350K 0.17%
9,010
+500
+6% +$17.8K
RTX icon
102
RTX Corp
RTX
$263B
$345K 0.17%
4,767
– –
OGE icon
103
OGE Energy
OGE
$9.62B
$337K 0.16%
9,500
– –
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
$337K 0.16%
+7,775
New +$319K
ROK icon
105
Rockwell Automation
ROK
$47.6B
$334K 0.16%
3,000
– –
WMT icon
106
Walmart Inc
WMT
$865B
$331K 0.16%
11,565
-2,175
-16% -$58.8K
FFIV icon
107
F5
FFIV
$23.3B
$329K 0.16%
2,525
+205
+9% +$25.6K
ADBE icon
108
Adobe
ADBE
$106B
$327K 0.16%
4,500
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.7B
$327K 0.16%
9,000
– –
PFG icon
110
Principal Financial Group
PFG
$25B
$319K 0.15%
6,151
-3,759
-38% -$195K
FIS icon
111
Fidelity National Information Services
FIS
$19.7B
$311K 0.15%
+5,000
New +$294K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$304K 0.15%
6,532
– –
AGN
113
DELISTED
Allergan plc
AGN
$299K 0.14%
1,163
-108
-8% -$27K
HAIN icon
114
Hain Celestial
HAIN
$54.2M
$298K 0.14%
5,112
-250
-5% -$13.5K
MCD icon
115
McDonald's
MCD
$182B
$284K 0.14%
3,032
– –
CHD icon
116
Church & Dwight Co
CHD
$22.3B
$280K 0.13%
7,110
– –
PWR icon
117
Quanta Services
PWR
$93.5B
$268K 0.13%
9,445
-655
-6% -$20.6K
EQNR icon
118
Equinor
EQNR
$106B
$264K 0.13%
15,000
+5,000
+50% +$107K
PH icon
119
Parker-Hannifin
PH
$120B
$258K 0.12%
2,000
– –
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
$252K 0.12%
+1,095
New +$237K
PRGO icon
121
Perrigo
PRGO
$1.89B
$251K 0.12%
1,500
– –
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$246K 0.12%
4,180
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$234K 0.11%
+3,666
New +$227K
XL
124
DELISTED
XL Group Ltd.
XL
$231K 0.11%
6,720
-190
-3% -$6.48K
UPS icon
125
United Parcel Service
UPS
$87.2B
$228K 0.11%
2,055
-1,269
-38% -$134K
2 3 4
5
6

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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JIC
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Moneta Group Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Moneta Group Investment Advisors held 147 positions worth $208M, up 8.2% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moneta Group Investment Advisors deployed $9.24M of net new capital in Q4 2014, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 10,000 shares worth $762K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $315K trimmed.

  • Moneta Group Investment Advisors's largest Q4 2014 buy was Bed Bath & Beyond Inc: 10,000 shares worth $762K.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q4 2014, an estimated $5.03M increase.
  • Moneta Group Investment Advisors's biggest Q4 2014 reduction was Oracle, cutting an estimated $315K.
  • Moneta Group Investment Advisors fully exited Gilead Sciences in Q4 2014, selling an estimated $585K.
  • Moneta Group Investment Advisors's ten largest holdings make up 59% of its $208M portfolio in Q4 2014.
  • Moneta Group Investment Advisors opened 12 new positions and closed 9 in Q4 2014.
  • Moneta Group Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $208M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.