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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
+2.05%
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
$233M
AUM Growth
+$25.4M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
148
New
10
Increased
56
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$8.61M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 4 |
Boeing
BA
|
+$1.02M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$568K |
| 2 |
Comcast
CMCSA
|
+$518K |
| 3 |
Walmart Inc
WMT
|
+$331K |
| 4 |
Qualcomm
QCOM
|
+$305K |
| 5 |
XL
XL Group Ltd.
XL
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.15% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$135B
| $238K | 0.1% |
2,000
| – | – |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $231K | 0.1% |
2,000
| – | – |
|
|
128
Qualcomm
QCOM
$176B
| $229K | 0.1% |
3,300
-4,325
| -57% | -$305K |
|
129
Zimmer Biomet
ZBH
$18.4B
| $229K | 0.1% |
2,005
-2
| -0.1% | -$228 |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $227K | 0.1% |
8,880
-4,170
| -32% | -$115K |
|
|
WDR
131
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $220K | 0.09% |
+4,450
| New | +$213K |
|
132
Keurig Dr Pepper
KDP
$40.8B
| $212K | 0.09% |
+2,700
| New | +$209K |
|
|
CB
133
DELISTED
CHUBB CORPORATION
CB
| $210K | 0.09% |
2,080
| – | – |
|
134
C.H. Robinson
CHRW
$17.5B
| $209K | 0.09% |
+2,850
| New | +$208K |
|
135
ON Semiconductor
ON
$31.6B
| $158K | 0.07% |
+13,060
| New | +$150K |
|
136
Lee Enterprises
LEE
$182M
| $51K | 0.02% |
1,600
| – | – |
|
|
137
Comcast
CMCSA
$90B
| – | – |
-17,856
| Closed | -$518K |
|
138
ConocoPhillips
COP
$141B
| – | – |
-3,043
| Closed | -$210K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-5,785
| Closed | -$227K |
|
|
140
Eaton
ETN
$174B
| – | – |
-8,355
| Closed | -$568K |
|
141
Southern Company
SO
$107B
| – | – |
-4,075
| Closed | -$200K |
|
142
United Parcel Service
UPS
$88.9B
| – | – |
-2,055
| Closed | -$228K |
|
|
143
Walmart Inc
WMT
$890B
| – | – |
-11,565
| Closed | -$331K |
|
|
XL
144
DELISTED
XL Group Ltd.
XL
| – | – |
-6,720
| Closed | -$231K |
|
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Moneta Group Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Moneta Group Investment Advisors held 148 positions worth $233M, up 12% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Moneta Group Investment Advisors deployed $22M of net new capital in Q1 2015, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Boeing: 7,000 shares worth $1.05M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $305K trimmed.
- Moneta Group Investment Advisors's largest Q1 2015 buy was Boeing: 7,000 shares worth $1.05M.
- Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q1 2015, an estimated $8.61M increase.
- Moneta Group Investment Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $305K.
- Moneta Group Investment Advisors fully exited Eaton in Q1 2015, selling an estimated $568K.
- Moneta Group Investment Advisors's ten largest holdings make up 59% of its $233M portfolio in Q1 2015.
- Moneta Group Investment Advisors opened 10 new positions and closed 8 in Q1 2015.
- Moneta Group Investment Advisors's portfolio value rose 12% quarter-over-quarter to $233M.
Based on Moneta Group Investment Advisors's 13F filing for Q1 2015, filed 8 May 2015.