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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
+2.05%
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
$233M
AUM Growth
+$25.4M
Cap. Flow
+$22M
Cap. Flow %
9.42%
Top 10 Hldgs %
59.04%
Holding
148
New
10
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$8.61M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
BA icon
Boeing
BA
+$1.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$822K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$568K
2
CMCSA icon
Comcast
CMCSA
+$518K
3
WMT icon
Walmart Inc
WMT
+$331K
4
QCOM icon
Qualcomm
QCOM
+$305K
5
XL
XL Group Ltd.
XL
+$231K

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Healthcare 5.15%
3 Technology 4.77%
4 Industrials 3.8%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
$377K 0.16%
8,700
+925
+12% +$40.3K
GS icon
102
Goldman Sachs
GS
$303B
$376K 0.16%
2,000
– –
USB icon
103
US Bancorp
USB
$99.6B
$370K 0.16%
8,475
– –
CNR
104
DELISTED
Cornerstone Building Brands, Inc.
CNR
$370K 0.16%
21,400
– –
BOH icon
105
Bank of Hawaii
BOH
$3.13B
$367K 0.16%
6,000
– –
ROK icon
106
Rockwell Automation
ROK
$49B
$348K 0.15%
3,000
– –
KO icon
107
Coca-Cola
KO
$375B
$345K 0.15%
8,510
– –
OGE icon
108
OGE Energy
OGE
$9.71B
$340K 0.15%
10,750
+1,250
+13% +$41.9K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$338K 0.14%
6,902
+370
+6% +$17.7K
MA icon
110
Mastercard
MA
$493B
$331K 0.14%
3,830
-885
-19% -$76.8K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$331K 0.14%
+3,086
New +$330K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$325K 0.14%
9,000
– –
MS icon
113
Morgan Stanley
MS
$340B
$322K 0.14%
9,010
– –
HAIN icon
114
Hain Celestial
HAIN
$53.7M
$320K 0.14%
5,002
-110
-2% -$6.51K
PFG icon
115
Principal Financial Group
PFG
$24.3B
$316K 0.14%
6,151
– –
CHD icon
116
Church & Dwight Co
CHD
$24.5B
$304K 0.13%
7,110
– –
FFIV icon
117
F5
FFIV
$22.7B
$302K 0.13%
2,625
+100
+4% +$11.8K
MCD icon
118
McDonald's
MCD
$195B
$295K 0.13%
3,032
– –
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
$284K 0.12%
1,135
+40
+4% +$9.93K
CNC icon
120
Centene
CNC
$32.5B
$283K 0.12%
8,000
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$278K 0.12%
4,252
+586
+16% +$37.7K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$262K 0.11%
4,400
+220
+5% +$12.8K
PWR icon
123
Quanta Services
PWR
$101B
$262K 0.11%
9,195
-250
-3% -$7.01K
PRGO icon
124
Perrigo
PRGO
$1.78B
$248K 0.11%
1,500
– –
CVC
125
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$242K 0.1%
13,244
+3,413
+35% +$65.4K
2 3 4
5
6

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Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Moneta Group Investment Advisors held 148 positions worth $233M, up 12% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moneta Group Investment Advisors deployed $22M of net new capital in Q1 2015, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Boeing: 7,000 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $305K trimmed.

  • Moneta Group Investment Advisors's largest Q1 2015 buy was Boeing: 7,000 shares worth $1.05M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q1 2015, an estimated $8.61M increase.
  • Moneta Group Investment Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $305K.
  • Moneta Group Investment Advisors fully exited Eaton in Q1 2015, selling an estimated $568K.
  • Moneta Group Investment Advisors's ten largest holdings make up 59% of its $233M portfolio in Q1 2015.
  • Moneta Group Investment Advisors opened 10 new positions and closed 8 in Q1 2015.
  • Moneta Group Investment Advisors's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2015, filed 8 May 2015.