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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
-8.39%
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
$359M
AUM Growth
+$31.7M
Cap. Flow
+$65.8M
Cap. Flow %
18.31%
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.05M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.46M
4
GILD icon
Gilead Sciences
GILD
+$5.64M
5
NVO
Novo Nordisk
NVO
+$3.98M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.06M
2
WSM icon
Williams-Sonoma
WSM
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.08M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$983K
5
ESRX
Express Scripts Holding Company
ESRX
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.74%
2 Financials 9.1%
3 Consumer Staples 5.87%
4 Healthcare 5.07%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$84.9B
$304K 0.08%
6,885
-1,870
-21% -$92K
HAIN icon
102
Hain Celestial
HAIN
$54.2M
$303K 0.08%
5,877
+1,185
+25% +$75K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$297K 0.08%
3,004
– –
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$280K 0.08%
1,475
+240
+19% +$47.7K
MRK icon
105
Merck
MRK
$357B
$277K 0.08%
+5,869
New +$312K
SLB icon
106
SLB Ltd
SLB
$79.1B
$274K 0.08%
3,968
+968
+32% +$76.6K
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
$273K 0.08%
+8,160
New +$270K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$270K 0.08%
8,230
+765
+10% +$27K
DIS icon
109
Walt Disney
DIS
$188B
$263K 0.07%
2,578
– –
OGE icon
110
OGE Energy
OGE
$9.62B
$260K 0.07%
9,500
-1,250
-12% -$35.6K
SO icon
111
Southern Company
SO
$100B
$256K 0.07%
+5,722
New +$251K
PRU icon
112
Prudential Financial
PRU
$41.2B
$253K 0.07%
3,317
+930
+39% +$78K
CB
113
DELISTED
CHUBB CORPORATION
CB
$251K 0.07%
2,050
-4,073
-67% -$498K
CVS icon
114
CVS Health
CVS
$122B
$250K 0.07%
+2,589
New +$272K
MCD icon
115
McDonald's
MCD
$182B
$249K 0.07%
2,532
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$248K 0.07%
4,730
– –
ENDP
117
DELISTED
Endo International plc
ENDP
$245K 0.07%
4,015
-795
-17% -$63.6K
CNC icon
118
Centene
CNC
$34.3B
$235K 0.07%
8,650
+900
+12% +$30.1K
ON icon
119
ON Semiconductor
ON
$27.9B
$232K 0.06%
24,720
+8,720
+55% +$88.6K
AXP icon
120
American Express
AXP
$221B
$222K 0.06%
3,000
-2,400
-44% -$185K
RAI
121
DELISTED
Reynolds American Inc
RAI
$221K 0.06%
+4,986
New +$207K
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$211K 0.06%
+12,250
New +$237K
UPS icon
123
United Parcel Service
UPS
$87.2B
$204K 0.06%
+2,070
New +$204K
DNB
124
DELISTED
Dun & Bradstreet
DNB
$202K 0.06%
+1,925
New +$220K
SBUX icon
125
Starbucks
SBUX
$113B
$200K 0.06%
+3,520
New +$197K
3 4
5
6 7

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BHCM
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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
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Moneta Group Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Moneta Group Investment Advisors held 536 positions worth $359M, up 9.7% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $65.8M of net new capital in Q3 2015, opening 412 new positions and adding to 52 existing holdings. Its largest new stake was Gilead Sciences: 50,740 shares worth $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Allstate, an estimated $4.06M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2015 buy was Gilead Sciences: 50,740 shares worth $4.98M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $7.13M increase.
  • Moneta Group Investment Advisors's biggest Q3 2015 reduction was Allstate, cutting an estimated $4.06M.
  • Moneta Group Investment Advisors fully exited Liberty Global Class C in Q3 2015, selling an estimated $478K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $359M portfolio in Q3 2015.
  • Moneta Group Investment Advisors opened 412 new positions and closed 4 in Q3 2015.
  • Moneta Group Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $359M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.