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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
-0.44%
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
$328M
AUM Growth
+$94.5M
(+40%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
169
New
29
Increased
53
Reduced
35
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.3M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 4 |
PepsiCo
PEP
|
+$10.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.78M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
Walt Disney
DIS
|
+$1.61M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.86% |
| 2 | Consumer Staples | 5.39% |
| 3 | Technology | 4.5% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$238B
| – | – |
-208,000
| Closed | -$917K |
|
127
Boeing
BA
$185B
| – | – |
-7,000
| Closed | -$1.05M |
|
128
Bank of Hawaii
BOH
$3.12B
| – | – |
-6,000
| Closed | -$367K |
|
129
Church & Dwight Co
CHD
$24.5B
| – | – |
-7,110
| Closed | -$304K |
|
130
C.H. Robinson
CHRW
$17.4B
| – | – |
-2,850
| Closed | -$209K |
|
131
Colgate-Palmolive
CL
$74.4B
| – | – |
-6,800
| Closed | -$472K |
|
132
CME Group
CME
$95B
| – | – |
-5,000
| Closed | -$474K |
|
133
Dover
DOV
$28.5B
| – | – |
-8,666
| Closed | -$484K |
|
134
Edgewell Personal Care
EPC
$1.31B
| – | – |
-8,659
| Closed | -$886K |
|
135
Equinor
EQNR
$93.2B
| – | – |
-25,000
| Closed | -$440K |
|
136
Element Solutions
ESI
$9.35B
| – | – |
-20,000
| Closed | -$513K |
|
137
Fidelity National Information Services
FIS
$21.9B
| – | – |
-15,000
| Closed | -$1.02M |
|
138
Gilead Sciences
GILD
$166B
| – | – |
-4,450
| Closed | -$437K |
|
139
Goldman Sachs
GS
$302B
| – | – |
-2,000
| Closed | -$376K |
|
140
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-6,000
| Closed | -$687K |
|
141
Invesco
IVZ
$14B
| – | – |
-11,000
| Closed | -$437K |
|
142
Keurig Dr Pepper
KDP
$40.9B
| – | – |
-2,700
| Closed | -$212K |
|
143
Lee Enterprises
LEE
$181M
| – | – |
-1,600
| Closed | -$51K |
|
144
Macy's
M
$6.7B
| – | – |
-12,000
| Closed | -$779K |
|
145
McKesson
MCK
$103B
| – | – |
-4,000
| Closed | -$905K |
|
146
Mondelez International
MDLZ
$80.1B
| – | – |
-9,000
| Closed | -$325K |
|
147
3M
MMM
$94.4B
| – | – |
-6,219
| Closed | -$858K |
|
148
Occidental Petroleum
OXY
$56.1B
| – | – |
-7,788
| Closed | -$568K |
|
149
Parker-Hannifin
PH
$136B
| – | – |
-2,000
| Closed | -$238K |
|
150
Perrigo
PRGO
$1.8B
| – | – |
-1,500
| Closed | -$248K |
|
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Moneta Group Investment Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Moneta Group Investment Advisors held 169 positions worth $328M, up 40% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Moneta Group Investment Advisors deployed $97.3M of net new capital in Q2 2015, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Williams-Sonoma: 125,000 shares worth $5.14M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $2.78M trimmed.
- Moneta Group Investment Advisors's largest Q2 2015 buy was Williams-Sonoma: 125,000 shares worth $5.14M.
- Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2015, an estimated $20.3M increase.
- Moneta Group Investment Advisors's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.78M.
- Moneta Group Investment Advisors fully exited Boeing in Q2 2015, selling an estimated $1.05M.
- Moneta Group Investment Advisors's ten largest holdings make up 61% of its $328M portfolio in Q2 2015.
- Moneta Group Investment Advisors opened 29 new positions and closed 45 in Q2 2015.
- Moneta Group Investment Advisors's portfolio value rose 40% quarter-over-quarter to $328M.
Based on Moneta Group Investment Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.