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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
+1.42%
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
$169M
AUM Growth
+$3.45M
Cap. Flow
+$1.53M
Cap. Flow %
0.9%
Top 10 Hldgs %
60.35%
Holding
132
New
7
Increased
21
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.79M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$649K
5
BOH icon
Bank of Hawaii
BOH
+$350K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$555K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$432K
3
LOW icon
Lowe's Companies
LOW
+$384K
4
J icon
Jacobs Solutions
J
+$335K
5
FRX
FOREST LABORATORIES INC
FRX
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.28%
2 Financials 8.09%
3 Healthcare 5.66%
4 Energy 4.84%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-10,490
Closed -$432K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
– –
-6,373
Closed -$321K
WP
128
DELISTED
Worldpay, Inc.
WP
– –
-6,500
Closed -$212K
CB
129
DELISTED
CHUBB CORPORATION
CB
– –
-2,080
Closed -$201K
2 3 4 5
6

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Moneta Group Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Moneta Group Investment Advisors held 132 positions worth $169M, up 2.1% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moneta Group Investment Advisors's Q1 2014 filing shows 7 new, 21 increased, 52 reduced and 11 closed positions. Its largest new stake was Bank of Hawaii: 6,000 shares worth $364K. The largest sale was Eaton, an estimated $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2014 buy was Bank of Hawaii: 6,000 shares worth $364K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $2.79M increase.
  • Moneta Group Investment Advisors's biggest Q1 2014 reduction was Eaton, cutting an estimated $555K.
  • Moneta Group Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $432K.
  • Moneta Group Investment Advisors's ten largest holdings make up 60% of its $169M portfolio in Q1 2014.
  • Moneta Group Investment Advisors opened 7 new positions and closed 11 in Q1 2014.
  • Moneta Group Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $169M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2014, filed 22 May 2014.