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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
SCHF icon
201
Schwab International Equity ETF
SCHF
$68.4B
$74K 0.02%
+5,412
New +$79.5K
ALV icon
202
Autoliv
ALV
$8.59B
$73K 0.02%
+929
New +$70.3K
BEN icon
203
Franklin Templeton
BEN
$16.8B
$73K 0.02%
+1,950
New +$84.4K
PYPL icon
204
PayPal
PYPL
$45.8B
$72K 0.02%
+2,325
New +$83.3K
HCA icon
205
HCA Healthcare
HCA
$91.8B
$70K 0.02%
+900
New +$79.7K
TWX
206
DELISTED
Time Warner Inc
TWX
$69K 0.02%
+1,000
New +$78.6K
BG icon
207
Bunge Global
BG
$23.6B
$67K 0.02%
+773
New +$59.8K
AMT icon
208
American Tower
AMT
$82.2B
$66K 0.02%
+750
New +$70.6K
META icon
209
Meta Platforms (Facebook)
META
$1.7T
$66K 0.02%
+734
New +$67.4K
CNR
210
DELISTED
Cornerstone Building Brands, Inc.
CNR
$66K 0.02%
6,200
-10,600
-63% -$130K
WNR
211
DELISTED
Western Refining Inc
WNR
$66K 0.02%
+1,500
New +$67.3K
AMP icon
212
Ameriprise Financial
AMP
$49B
$65K 0.02%
+600
New +$70.8K
ILMN icon
213
Illumina
ILMN
$32.1B
$62K 0.02%
+360
New +$72.8K
CAT icon
214
Caterpillar
CAT
$359B
$61K 0.02%
+940
New +$71.9K
GCI
215
DELISTED
Gannett Co., Inc
GCI
$61K 0.02%
+4,122
New +$53.9K
XL
216
DELISTED
XL Group Ltd.
XL
$60K 0.02%
+1,650
New +$62.5K
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
$59K 0.02%
+1,000
New +$69.4K
AA icon
218
Alcoa
AA
$12.3B
$58K 0.02%
+2,499
New +$58.5K
IDLV icon
219
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$56K 0.02%
+1,969
New +$58.5K
NGG icon
220
National Grid
NGG
$75.5B
$56K 0.02%
+841
New +$53.9K
BNCN
221
DELISTED
BNC Bancorp
BNCN
$56K 0.02%
+2,501
New +$53.5K
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.1B
$55K 0.02%
+485
New +$58.7K
PX
223
DELISTED
Praxair Inc
PX
$54K 0.02%
+535
New +$59K
SNY icon
224
Sanofi
SNY
$102B
$52K 0.01%
+1,097
New +$55.9K
CST
225
DELISTED
CST Brands, Inc.
CST
$52K 0.01%
+1,553
New +$56.2K
7 8
9
10 11

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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.