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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
(+9.7%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$7.05M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.46M |
| 4 |
Gilead Sciences
GILD
|
+$5.64M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$4.06M |
| 2 |
Williams-Sonoma
WSM
|
+$2.27M |
| 3 |
PepsiCo
PEP
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$32.3B
| $109K | 0.03% |
+1,000
| New | +$110K |
|
177
Costco
COST
$403B
| $108K | 0.03% |
+745
| New | +$106K |
|
178
Ameren
AEE
$28.7B
| $101K | 0.03% |
2,397
-7,513
| -76% | -$303K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $99K | 0.03% |
+2,769
| New | +$106K |
|
|
CVC
180
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $93K | 0.03% |
2,850
-15,187
| -84% | -$414K |
|
181
American Water Works
AWK
$27.6B
| $91K | 0.03% |
+1,652
| New | +$86.3K |
|
182
Gartner
IT
$12.2B
| $91K | 0.03% |
+1,081
| New | +$94.2K |
|
183
Sempra
SRE
$53.9B
| $90K | 0.03% |
+1,862
| New | +$91.6K |
|
184
NextEra Energy
NEE
$170B
| $88K | 0.02% |
+3,588
| New | +$91.2K |
|
185
Distribution Solutions Group
DSGR
$1.61B
| $87K | 0.02% |
+8,000
| New | +$96.4K |
|
186
Travelers Companies
TRV
$78.7B
| $86K | 0.02% |
+865
| New | +$88.5K |
|
187
3M
MMM
$83.4B
| $84K | 0.02% |
+708
| New | +$87.1K |
|
188
W.R. Berkley
WRB
$26.1B
| $84K | 0.02% |
+5,187
| New | +$85K |
|
|
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
| $84K | 0.02% |
+1,190
| New | +$97.9K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$22B
| $82K | 0.02% |
+6,432
| New | +$88.5K |
|
191
Union Pacific
UNP
$169B
| $82K | 0.02% |
+925
| New | +$84.4K |
|
192
BP
BP
$120B
| $80K | 0.02% |
+3,129
| New | +$91.7K |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $80K | 0.02% |
+2,025
| New | +$82.8K |
|
194
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $75K | 0.02% |
+1,180
| New | +$80.4K |
|
195
EOG Resources
EOG
$79.6B
| $75K | 0.02% |
1,028
-3,591
| -78% | -$279K |
|
196
Genesis Energy
GEL
$1.89B
| $75K | 0.02% |
+1,954
| New | +$84.3K |
|
197
Qualcomm
QCOM
$199B
| $75K | 0.02% |
+1,400
| New | +$83.2K |
|
198
Vodafone
VOD
$40.8B
| $75K | 0.02% |
+2,365
| New | +$84.1K |
|
199
eBay
EBAY
$47.5B
| $74K | 0.02% |
+3,025
| New | +$81.3K |
|
200
Quanta Services
PWR
$92.8B
| $74K | 0.02% |
+3,050
| New | +$77.7K |
|
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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.