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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
-2.38%
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
$192M
AUM Growth
+$6.37M
(+3.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
141
New
9
Increased
60
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$6.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.36M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$730K |
| 5 |
Apple
AAPL
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$767K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$502K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$384K |
| 4 |
United Parcel Service
UPS
|
+$347K |
| 5 |
ExxonMobil
XOM
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.09% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 4.68% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$70.3B
| $217K | 0.11% |
6,000
| – | – |
|
127
Southern Company
SO
$107B
| $211K | 0.11% |
4,842
+167
| +4% | +$7.34K |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $201K | 0.1% |
6,500
| – | – |
|
|
CVC
129
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $181K | 0.09% |
+10,328
| New | +$191K |
|
130
American Eagle Outfitters
AEO
$3.01B
| $166K | 0.09% |
11,457
+417
| +4% | +$5.13K |
|
131
Lee Enterprises
LEE
$182M
| $54K | 0.03% |
+1,600
| New | +$63.4K |
|
132
Advance Auto Parts
AAP
$3.49B
| – | – |
-2,000
| Closed | -$270K |
|
133
Caleres
CAL
$487M
| – | – |
-9,494
| Closed | -$272K |
|
134
General Dynamics
GD
$106B
| – | – |
-2,250
| Closed | -$262K |
|
135
iShares US Basic Materials ETF
IYM
$1.25B
| – | – |
-3,000
| Closed | -$263K |
|
136
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-1,520
| Closed | -$273K |
|
|
FRX
137
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-3,875
| Closed | -$384K |
|
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Moneta Group Investment Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Moneta Group Investment Advisors held 141 positions worth $192M, up 3.4% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Moneta Group Investment Advisors deployed $12M of net new capital in Q3 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Truist Financial: 10,000 shares worth $372K.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $767K trimmed.
- Moneta Group Investment Advisors's largest Q3 2014 buy was Truist Financial: 10,000 shares worth $372K.
- Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q3 2014, an estimated $6.48M increase.
- Moneta Group Investment Advisors's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $767K.
- Moneta Group Investment Advisors fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $384K.
- Moneta Group Investment Advisors's ten largest holdings make up 58% of its $192M portfolio in Q3 2014.
- Moneta Group Investment Advisors opened 9 new positions and closed 6 in Q3 2014.
- Moneta Group Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $192M.
Based on Moneta Group Investment Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.