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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$141K 0.04%
+1,906
New +$148K
NVS icon
152
Novartis
NVS
$264B
$139K 0.04%
1,693
-1,875
-53% -$167K
NWN icon
153
Northwest Natural Holdings
NWN
$2.04B
$138K 0.04%
+3,000
New +$132K
WDR
154
DELISTED
Waddell & Reed Financial, Inc.
WDR
$137K 0.04%
3,942
-1,139
-22% -$47.1K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$135K 0.04%
+1,621
New +$140K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$55.9B
$134K 0.04%
+3,440
New +$142K
ETN icon
157
Eaton
ETN
$153B
$133K 0.04%
+2,600
New +$154K
MDC
158
DELISTED
M.D.C. Holdings, Inc.
MDC
$133K 0.04%
+7,080
New +$148K
MON
159
DELISTED
Monsanto Co
MON
$131K 0.04%
+1,540
New +$152K
PAA icon
160
Plains All American Pipeline
PAA
$18.2B
$129K 0.04%
+4,235
New +$155K
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.71B
$128K 0.04%
+4,535
New +$139K
DNY
162
DELISTED
DONNELLEY R R & SONS CO
DNY
$128K 0.04%
+8,800
New +$128K
SYY icon
163
Sysco
SYY
$40B
$124K 0.03%
+3,180
New +$121K
OXY icon
164
Occidental Petroleum
OXY
$61.8B
$123K 0.03%
+1,868
New +$130K
GAS
165
DELISTED
AGL Resources Inc
GAS
$122K 0.03%
+2,000
New +$107K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$119K 0.03%
+3,586
New +$130K
MO icon
167
Altria Group
MO
$118B
$118K 0.03%
+2,172
New +$116K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$118K 0.03%
+966
New +$120K
OKS
169
DELISTED
Oneok Partners LP
OKS
$117K 0.03%
+4,000
New +$129K
CASS icon
170
Cass Information Systems
CASS
$707M
$116K 0.03%
+3,118
New +$122K
ALTR
171
DELISTED
Altera Corp
ALTR
$116K 0.03%
+2,319
New +$115K
WEC icon
172
WEC Energy
WEC
$34.3B
$115K 0.03%
+2,200
New +$107K
DNKN
173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$113K 0.03%
+2,302
New +$119K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$112K 0.03%
+1,864
New +$119K
AIG icon
175
American International
AIG
$39.4B
$109K 0.03%
+1,923
New +$118K
5 6
7
8 9

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BHCM
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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.