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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
IRBT
151
DELISTED
iRobot
IRBT
$212K 0.05%
6,000
– –
PM icon
152
Philip Morris
PM
$295B
$212K 0.05%
+2,164
New +$198K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$211K 0.05%
+6,110
New +$192K
SBUX icon
154
Starbucks
SBUX
$120B
$210K 0.05%
3,520
– –
DWX icon
155
State Street SPDR S&P International Dividend ETF
DWX
$533M
$208K 0.05%
5,930
-1,449
-20% -$46.8K
RTN
156
DELISTED
Raytheon Company
RTN
$208K 0.05%
+1,700
New +$209K
AVG
157
DELISTED
AVG Technologies N.V.
AVG
$208K 0.05%
10,000
– –
VVC
158
DELISTED
Vectren Corporation
VVC
$202K 0.04%
+3,999
New +$181K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$200K 0.04%
+4,075
New +$183K
KMI icon
160
Kinder Morgan
KMI
$68.7B
$195K 0.04%
10,910
– –
BAC icon
161
Bank of America
BAC
$442B
$139K 0.03%
10,257
-8,884
-46% -$120K
LEE icon
162
Lee Enterprises
LEE
$182M
$137K 0.03%
7,600
+6,000
+375% +$93.8K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$23B
$122K 0.03%
2,668
– –
FCX icon
164
Freeport-McMoran
FCX
$97.5B
$114K 0.03%
11,000
– –
HRI icon
165
Herc Holdings
HRI
$5.61B
$107K 0.02%
+3,375
New +$99.1K
CB icon
166
Chubb
CB
$135B
– –
-2,050
Closed -$272K
ET icon
167
Energy Transfer Partners
ET
$69.3B
– –
-10,300
Closed -$142K
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-19,250
Closed -$364K
NXPI icon
169
NXP Semiconductors
NXPI
$60.4B
– –
-2,464
Closed -$208K
RARE icon
170
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-3,000
Closed -$337K
VRSK icon
171
Verisk Analytics
VRSK
$25B
– –
-5,000
Closed -$384K
PRFT
172
DELISTED
Perficient Inc
PRFT
– –
-30,389
Closed -$523K
ISEE
173
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,000
Closed -$236K
DNB
174
DELISTED
Dun & Bradstreet
DNB
– –
-1,925
Closed -$200K
PRE
175
DELISTED
PARTNERRE LTD
PRE
– –
-3,800
Closed -$531K
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
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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.