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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
-8.39%
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
$359M
AUM Growth
+$31.7M
Cap. Flow
+$65.8M
Cap. Flow %
18.31%
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.05M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.46M
4
GILD icon
Gilead Sciences
GILD
+$5.64M
5
NVO
Novo Nordisk
NVO
+$3.98M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.06M
2
WSM icon
Williams-Sonoma
WSM
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.08M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$983K
5
ESRX
Express Scripts Holding Company
ESRX
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.74%
2 Financials 9.1%
3 Consumer Staples 5.87%
4 Healthcare 5.07%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$88B
$199K 0.06%
5,410
-130
-2% -$6.47K
RHT
127
DELISTED
Red Hat Inc
RHT
$195K 0.05%
+2,715
New +$204K
DUK icon
128
Duke Energy
DUK
$92.8B
$194K 0.05%
+2,692
New +$195K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$194K 0.05%
2,400
-8,232
-77% -$717K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$193K 0.05%
+4,075
New +$220K
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
$193K 0.05%
+7,345
New +$204K
PULB
132
DELISTED
PULASKI FINANCIAL CORP
PULB
$190K 0.05%
14,032
-3,000
-18% -$39.6K
CSC
133
DELISTED
Computer Sciences
CSC
$184K 0.05%
7,119
-475
-6% -$12.8K
PCL
134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$182K 0.05%
+4,600
New +$184K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$73.6B
$177K 0.05%
+23,142
New +$187K
COP icon
136
ConocoPhillips
COP
$164B
$173K 0.05%
3,608
-3,669
-50% -$187K
PM icon
137
Philip Morris
PM
$304B
$172K 0.05%
+2,164
New +$178K
VVC
138
DELISTED
Vectren Corporation
VVC
$168K 0.05%
+3,999
New +$163K
ZBH icon
139
Zimmer Biomet
ZBH
$17.8B
$167K 0.05%
1,833
-1,648
-47% -$165K
ADBE icon
140
Adobe
ADBE
$106B
$164K 0.05%
+2,000
New +$162K
MS icon
141
Morgan Stanley
MS
$324B
$160K 0.04%
5,075
-3,935
-44% -$143K
C icon
142
Citigroup
C
$228B
$157K 0.04%
3,157
-7,000
-69% -$382K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.04%
+1,852
New +$167K
CCL icon
144
Carnival Corporation Ltd
CCL
$30.9B
$149K 0.04%
+3,000
New +$153K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.04T
$148K 0.04%
+840
New +$156K
CIEN icon
146
Ciena
CIEN
$45.3B
$147K 0.04%
+7,090
New +$165K
BLK icon
147
Blackrock
BLK
$167B
$145K 0.04%
+487
New +$157K
BAC icon
148
Bank of America
BAC
$416B
$143K 0.04%
+9,178
New +$154K
HES
149
DELISTED
Hess
HES
$143K 0.04%
+2,850
New +$163K
D icon
150
Dominion Energy
D
$56.7B
$141K 0.04%
+2,000
New +$141K
4 5
6
7 8

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DWM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Moneta Group Investment Advisors held 536 positions worth $359M, up 9.7% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $65.8M of net new capital in Q3 2015, opening 412 new positions and adding to 52 existing holdings. Its largest new stake was Gilead Sciences: 50,740 shares worth $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Allstate, an estimated $4.06M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2015 buy was Gilead Sciences: 50,740 shares worth $4.98M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $7.13M increase.
  • Moneta Group Investment Advisors's biggest Q3 2015 reduction was Allstate, cutting an estimated $4.06M.
  • Moneta Group Investment Advisors fully exited Liberty Global Class C in Q3 2015, selling an estimated $478K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $359M portfolio in Q3 2015.
  • Moneta Group Investment Advisors opened 412 new positions and closed 4 in Q3 2015.
  • Moneta Group Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $359M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.