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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
+1.62%
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
$450M
AUM Growth
+$43.3M
Cap. Flow
+$35.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.42%
Holding
176
New
39
Increased
62
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.98M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
GCI
Gannett Co., Inc
GCI
+$2.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M
5
AGN
Allergan plc
AGN
+$1.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
5
PRE
PARTNERRE LTD
PRE
+$531K

Sector Composition

Rank Sector Weight
1 Financials 7.72%
2 Healthcare 4.99%
3 Consumer Staples 4.93%
4 Communication Services 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$538K 0.12%
8,492
– –
AMT icon
102
American Tower
AMT
$80.4B
$537K 0.12%
5,250
– –
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
$533K 0.12%
+21,758
New +$527K
BIP icon
104
Brookfield Infrastructure Partners
BIP
$18B
$532K 0.12%
31,815
– –
C icon
105
Citigroup
C
$226B
$527K 0.12%
12,634
+2,477
+24% +$104K
EPC icon
106
Edgewell Personal Care
EPC
$1.31B
$501K 0.11%
6,219
– –
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$492K 0.11%
4,800
– –
CVX icon
108
Chevron
CVX
$366B
$485K 0.11%
5,089
+2,820
+124% +$247K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$485K 0.11%
4,250
+500
+13% +$52.8K
CCL icon
110
Carnival Corporation Ltd
CCL
$39.7B
$475K 0.11%
9,000
– –
ETN icon
111
Eaton
ETN
$174B
$463K 0.1%
+7,395
New +$409K
ADX icon
112
Adams Diversified Equity Fund
ADX
$3.2B
$457K 0.1%
36,139
– –
SO icon
113
Southern Company
SO
$107B
$450K 0.1%
+8,702
New +$424K
PSA icon
114
Public Storage
PSA
$61.3B
$446K 0.1%
1,616
– –
SF
115
Stifel
SF
$12.6B
$426K 0.09%
32,400
– –
YUM icon
116
Yum! Brands
YUM
$41.1B
$423K 0.09%
7,189
– –
ABBV icon
117
AbbVie
ABBV
$435B
$419K 0.09%
7,330
+3,000
+69% +$167K
PVTB
118
DELISTED
PrivateBancorp Inc
PVTB
$418K 0.09%
+10,828
New +$397K
UPS icon
119
United Parcel Service
UPS
$88.9B
$406K 0.09%
+3,850
New +$374K
CELG
120
DELISTED
Celgene Corp
CELG
$400K 0.09%
4,000
– –
HD icon
121
Home Depot
HD
$355B
$380K 0.08%
2,850
– –
AXP icon
122
American Express
AXP
$230B
$362K 0.08%
5,900
+2,700
+84% +$157K
NEE icon
123
NextEra Energy
NEE
$177B
$360K 0.08%
+12,400
New +$348K
GEL icon
124
Genesis Energy
GEL
$1.84B
$350K 0.08%
11,000
-750
-6% -$20.9K
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
$347K 0.08%
+9,555
New +$321K
3 4
5
6 7

Similar funds

EPFB
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 2016 Portfolio in Review

As of Q1 2016, Moneta Group Investment Advisors held 176 positions worth $450M, up 11% from $407M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $35.9M of net new capital in Q1 2016, opening 39 new positions and adding to 62 existing holdings. Its largest new stake was Gannett Co., Inc: 139,150 shares worth $2.11M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2016 buy was Gannett Co., Inc: 139,150 shares worth $2.11M.
  • Moneta Group Investment Advisors added most to Electronic Arts in Q1 2016, an estimated $2.98M increase.
  • Moneta Group Investment Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
  • Moneta Group Investment Advisors fully exited PARTNERRE LTD in Q1 2016, selling an estimated $531K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $450M portfolio in Q1 2016.
  • Moneta Group Investment Advisors opened 39 new positions and closed 11 in Q1 2016.
  • Moneta Group Investment Advisors's portfolio value rose 11% quarter-over-quarter to $450M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.