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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
+3.95%
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
$208M
AUM Growth
+$15.8M
Cap. Flow
+$9.24M
Cap. Flow %
4.44%
Top 10 Hldgs %
58.94%
Holding
147
New
12
Increased
31
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.12M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$932K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$698K
5
KMI icon
Kinder Morgan
KMI
+$629K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$585K
2
MHK icon
Mohawk Industries
MHK
+$404K
3
HES
Hess
HES
+$372K
4
WFT
Weatherford International plc
WFT
+$337K
5
CHK
Chesapeake Energy Corporation
CHK
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.47%
2 Financials 8.14%
3 Healthcare 4.98%
4 Technology 4.92%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$227K 0.11%
+5,785
New +$235K
CELG
127
DELISTED
Celgene Corp
CELG
$224K 0.11%
+2,000
New +$211K
ZBH icon
128
Zimmer Biomet
ZBH
$17.8B
$221K 0.11%
+2,007
New +$212K
CB
129
DELISTED
CHUBB CORPORATION
CB
$215K 0.1%
+2,080
New +$207K
COP icon
130
ConocoPhillips
COP
$164B
$210K 0.1%
3,043
-1,116
-27% -$77.9K
CNC icon
131
Centene
CNC
$34.3B
$208K 0.1%
+8,000
New +$187K
CVC
132
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$203K 0.1%
9,831
-497
-5% -$9.47K
SO icon
133
Southern Company
SO
$100B
$200K 0.1%
4,075
-767
-16% -$36.2K
LEE icon
134
Lee Enterprises
LEE
$171M
$59K 0.03%
1,600
– –
AEO icon
135
American Eagle Outfitters
AEO
$2.59B
– –
-11,457
Closed -$166K
GILD icon
136
Gilead Sciences
GILD
$182B
– –
-5,500
Closed -$585K
HAS icon
137
Hasbro
HAS
$12.8B
– –
-5,225
Closed -$287K
HES
138
DELISTED
Hess
HES
– –
-3,940
Closed -$372K
MHK icon
139
Mohawk Industries
MHK
$8.77B
– –
-3,000
Closed -$404K
NOV icon
140
NOV
NOV
$7.52B
– –
-3,000
Closed -$228K
SU icon
141
Suncor Energy
SU
$80.4B
– –
-6,000
Closed -$217K
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
– –
-69
Closed -$317K
WFT
143
DELISTED
Weatherford International plc
WFT
– –
-16,215
Closed -$337K
2 3 4 5
6

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BHCM
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DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
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Fundsmith LLP
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VIA
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MSV
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JIC
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Moneta Group Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Moneta Group Investment Advisors held 147 positions worth $208M, up 8.2% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moneta Group Investment Advisors deployed $9.24M of net new capital in Q4 2014, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 10,000 shares worth $762K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $315K trimmed.

  • Moneta Group Investment Advisors's largest Q4 2014 buy was Bed Bath & Beyond Inc: 10,000 shares worth $762K.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q4 2014, an estimated $5.03M increase.
  • Moneta Group Investment Advisors's biggest Q4 2014 reduction was Oracle, cutting an estimated $315K.
  • Moneta Group Investment Advisors fully exited Gilead Sciences in Q4 2014, selling an estimated $585K.
  • Moneta Group Investment Advisors's ten largest holdings make up 59% of its $208M portfolio in Q4 2014.
  • Moneta Group Investment Advisors opened 12 new positions and closed 9 in Q4 2014.
  • Moneta Group Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $208M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.