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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
+9.1%
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
$166M
AUM Growth
+$14.2M
Cap. Flow
+$709K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.53%
Holding
131
New
15
Increased
23
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$395K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$309K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$616K
2
GILD icon
Gilead Sciences
GILD
+$390K
3
AGCO icon
AGCO
AGCO
+$378K
4
WSM icon
Williams-Sonoma
WSM
+$342K
5
LOW icon
Lowe's Companies
LOW
+$321K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Healthcare 5.75%
3 Industrials 5.34%
4 Energy 5.17%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$37.4B
– –
-6,377
Closed -$229K
WSM icon
127
Williams-Sonoma
WSM
$29.6B
– –
-12,180
Closed -$342K
MOLX
128
DELISTED
MOLEX INC
MOLX
– –
-5,350
Closed -$206K
2 3 4 5
6

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WA
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AA
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Moneta Group Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Moneta Group Investment Advisors held 131 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors's Q4 2013 filing shows 15 new, 23 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,490 shares worth $432K. The largest sale was Jabil, an estimated $616K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Moneta Group Investment Advisors's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 10,490 shares worth $432K.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 Growth ETF in Q4 2013, an estimated $2.1M increase.
  • Moneta Group Investment Advisors's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $390K.
  • Moneta Group Investment Advisors fully exited Jabil in Q4 2013, selling an estimated $616K.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $166M portfolio in Q4 2013.
  • Moneta Group Investment Advisors opened 15 new positions and closed 6 in Q4 2013.
  • Moneta Group Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2013, filed 23 May 2014.