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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 | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$100B
| – | – |
-9,195
| Closed | -$262K |
|
152
Qualcomm
QCOM
$168B
| – | – |
-3,300
| Closed | -$229K |
|
153
Rockwell Automation
ROK
$49.2B
| – | – |
-3,000
| Closed | -$348K |
|
154
RTX Corp
RTX
$301B
| – | – |
-7,945
| Closed | -$586K |
|
155
Truist Financial
TFC
$64.2B
| – | – |
-13,000
| Closed | -$507K |
|
156
Union Pacific
UNP
$175B
| – | – |
-4,200
| Closed | -$455K |
|
157
Visa
V
$692B
| – | – |
-8,000
| Closed | -$523K |
|
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| – | – |
-3,178
| Closed | -$419K |
|
|
ABB
159
DELISTED
ABB Ltd
ABB
| – | – |
-40,000
| Closed | -$847K |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-11,000
| Closed | -$845K |
|
|
WP
161
DELISTED
Worldpay, Inc.
WP
| – | – |
-20,000
| Closed | -$754K |
|
|
CBI
162
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-9,000
| Closed | -$443K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,000
| Closed | -$523K |
|
|
LO
164
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-6,750
| Closed | -$441K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| – | – |
-2,000
| Closed | -$231K |
|
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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.