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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
+1.62%
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
$450M
AUM Growth
+$43.3M
Cap. Flow
+$35.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.42%
Holding
176
New
39
Increased
62
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.98M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
GCI
Gannett Co., Inc
GCI
+$2.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M
5
AGN
Allergan plc
AGN
+$1.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
5
PRE
PARTNERRE LTD
PRE
+$531K

Sector Composition

Rank Sector Weight
1 Financials 7.72%
2 Healthcare 4.99%
3 Consumer Staples 4.93%
4 Communication Services 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$331K 0.07%
2,100
– –
MRK icon
127
Merck
MRK
$318B
$325K 0.07%
6,445
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$323K 0.07%
3,981
– –
OXY icon
129
Occidental Petroleum
OXY
$55.9B
$310K 0.07%
+4,530
New +$304K
CNR
130
DELISTED
Cornerstone Building Brands, Inc.
CNR
$304K 0.07%
21,400
– –
WMT icon
131
Walmart Inc
WMT
$890B
$302K 0.07%
+13,248
New +$290K
CNC icon
132
Centene
CNC
$32.5B
$300K 0.07%
9,750
-900
-8% -$26.9K
MCD icon
133
McDonald's
MCD
$195B
$295K 0.07%
+2,347
New +$280K
COP icon
134
ConocoPhillips
COP
$141B
$292K 0.06%
+7,263
New +$276K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$284K 0.06%
3,260
-1,480
-31% -$121K
MS icon
136
Morgan Stanley
MS
$340B
$275K 0.06%
11,010
+1,500
+16% +$38.3K
OGE icon
137
OGE Energy
OGE
$9.71B
$272K 0.06%
9,500
– –
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$268K 0.06%
4,730
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.01T
$264K 0.06%
+1,399
New +$250K
JAH
140
DELISTED
JARDEN CORPORATION
JAH
$253K 0.06%
4,300
– –
RAI
141
DELISTED
Reynolds American Inc
RAI
$252K 0.06%
5,010
– –
WY icon
142
Weyerhaeuser
WY
$18.4B
$228K 0.05%
+7,360
New +$197K
DIS icon
143
Walt Disney
DIS
$181B
$225K 0.05%
2,267
– –
BX icon
144
Blackstone
BX
$110B
$224K 0.05%
8,000
– –
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
$224K 0.05%
+6,775
New +$187K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.5B
$221K 0.05%
+27,210
New +$210K
ENR icon
147
Energizer
ENR
$1.55B
$219K 0.05%
+5,414
New +$198K
PULB
148
DELISTED
PULASKI FINANCIAL CORP
PULB
$219K 0.05%
13,532
-500
-4% -$7.61K
DJP icon
149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$218K 0.05%
+10,150
New +$212K
LVS icon
150
Las Vegas Sands
LVS
$29.6B
$215K 0.05%
+4,165
New +$191K
4 5
6
7 8

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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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PMAM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Moneta Group Investment Advisors held 176 positions worth $450M, up 11% from $407M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $35.9M of net new capital in Q1 2016, opening 39 new positions and adding to 62 existing holdings. Its largest new stake was Gannett Co., Inc: 139,150 shares worth $2.11M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2016 buy was Gannett Co., Inc: 139,150 shares worth $2.11M.
  • Moneta Group Investment Advisors added most to Electronic Arts in Q1 2016, an estimated $2.98M increase.
  • Moneta Group Investment Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
  • Moneta Group Investment Advisors fully exited PARTNERRE LTD in Q1 2016, selling an estimated $531K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $450M portfolio in Q1 2016.
  • Moneta Group Investment Advisors opened 39 new positions and closed 11 in Q1 2016.
  • Moneta Group Investment Advisors's portfolio value rose 11% quarter-over-quarter to $450M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.