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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
-0.44%
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
$328M
AUM Growth
+$94.5M
Cap. Flow
+$97.3M
Cap. Flow %
29.68%
Top 10 Hldgs %
61.43%
Holding
169
New
29
Increased
53
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.3M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.78M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Consumer Staples 5.39%
3 Technology 4.5%
4 Consumer Discretionary 4.07%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$32B
$312K 0.1%
7,750
-250
-3% -$8.98K
HAIN icon
102
Hain Celestial
HAIN
$53.5M
$309K 0.09%
4,692
-310
-6% -$19.6K
OGE icon
103
OGE Energy
OGE
$9.65B
$307K 0.09%
10,750
– –
PSA icon
104
Public Storage
PSA
$61.3B
$298K 0.09%
+1,616
New +$310K
COL
105
DELISTED
Rockwell Collins
COL
$298K 0.09%
+3,225
New +$310K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$296K 0.09%
+7,465
New +$312K
DIS icon
107
Walt Disney
DIS
$180B
$294K 0.09%
2,578
-14,625
-85% -$1.61M
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$279K 0.09%
4,730
+330
+8% +$19.6K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$277K 0.08%
4,562
-7,550
-62% -$508K
SLB icon
110
SLB Ltd
SLB
$76B
$259K 0.08%
3,000
-5,960
-67% -$538K
ORI icon
111
Old Republic International
ORI
$10.4B
$256K 0.08%
+16,364
New +$252K
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
$255K 0.08%
1,235
+100
+9% +$22.3K
CNR
113
DELISTED
Cornerstone Building Brands, Inc.
CNR
$253K 0.08%
16,800
-4,600
-21% -$72.3K
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$244K 0.07%
+7,863
New +$243K
MCD icon
115
McDonald's
MCD
$196B
$241K 0.07%
2,532
-500
-16% -$48.4K
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
$240K 0.07%
5,081
+631
+14% +$30.8K
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
$238K 0.07%
+6,775
New +$225K
EXPE icon
118
Expedia Group
EXPE
$37.5B
$226K 0.07%
+2,070
New +$214K
PULB
119
DELISTED
PULASKI FINANCIAL CORP
PULB
$220K 0.07%
+17,032
New +$218K
CSC
120
DELISTED
Computer Sciences
CSC
$210K 0.06%
7,594
-6,644
-47% -$186K
PRU icon
121
Prudential Financial
PRU
$41.7B
$209K 0.06%
+2,387
New +$203K
JAH
122
DELISTED
JARDEN CORPORATION
JAH
$207K 0.06%
4,000
-6,050
-60% -$320K
ON icon
123
ON Semiconductor
ON
$19.2B
$187K 0.06%
16,000
+2,940
+23% +$36.1K
VVUS
124
DELISTED
Vivus Inc
VVUS
$25K 0.01%
+1,050
New +$25.8K
ADBE icon
125
Adobe
ADBE
$105B
– –
-8,000
Closed -$592K
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Moneta Group Investment Advisors held 169 positions worth $328M, up 40% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moneta Group Investment Advisors deployed $97.3M of net new capital in Q2 2015, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Williams-Sonoma: 125,000 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $2.78M trimmed.

  • Moneta Group Investment Advisors's largest Q2 2015 buy was Williams-Sonoma: 125,000 shares worth $5.14M.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2015, an estimated $20.3M increase.
  • Moneta Group Investment Advisors's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.78M.
  • Moneta Group Investment Advisors fully exited Boeing in Q2 2015, selling an estimated $1.05M.
  • Moneta Group Investment Advisors's ten largest holdings make up 61% of its $328M portfolio in Q2 2015.
  • Moneta Group Investment Advisors opened 29 new positions and closed 45 in Q2 2015.
  • Moneta Group Investment Advisors's portfolio value rose 40% quarter-over-quarter to $328M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.