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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
+6.78%
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
$152M
AUM Growth
+$9.82M
Cap. Flow
+$971K
Cap. Flow %
0.64%
Top 10 Hldgs %
56.31%
Holding
123
New
10
Increased
37
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$609K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$533K
3
TGNA
TEGNA Inc
TGNA
+$480K
4
DVY icon
iShares Select Dividend ETF
DVY
+$427K
5
COP icon
ConocoPhillips
COP
+$227K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$620K
2
BEN icon
Franklin Templeton
BEN
+$597K
3
INTC icon
Intel
INTC
+$447K
4
AAPL icon
Apple
AAPL
+$441K
5
URBN icon
Urban Outfitters
URBN
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.55%
2 Financials 8.46%
3 Healthcare 6.22%
4 Energy 5.29%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.2B
$16.5M 10.86%
179,782
-1,465
-0.8% -$132K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.9B
$14.1M 9.26%
220,374
-226
-0.1% -$13.8K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.1B
$11.6M 7.65%
92,269
-465
-0.5% -$56K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$10.1M 6.63%
145,928
+7,728
+6% +$533K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$7.03M 4.63%
144,898
+3,851
+3% +$177K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.4B
$6.87M 4.53%
103,536
+6,425
+7% +$427K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.4B
$5.51M 3.63%
70,301
-120
-0.2% -$9.47K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.32M 3.51%
238,116
-5,500
-2% -$121K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$837B
$5.13M 3.38%
30,405
-120
-0.4% -$20.2K
XOM icon
10
ExxonMobil
XOM
$696B
$3.4M 2.24%
39,507
+1,040
+3% +$93.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.9B
$2.83M 1.87%
26,573
+401
+2% +$41.5K
PG icon
12
Procter & Gamble
PG
$341B
$2.3M 1.52%
30,474
+598
+2% +$47.6K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$1.99M 1.31%
22,911
-655
-3% -$58.8K
CVX icon
14
Chevron
CVX
$427B
$1.92M 1.26%
15,783
-155
-1% -$19.1K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 1.19%
29,308
+700
+2% +$45.3K
LOW icon
16
Lowe's Companies
LOW
$109B
$1.78M 1.18%
37,475
-1,925
-5% -$87.4K
EFSC icon
17
Enterprise Financial Services Corp
EFSC
$2.28B
$1.43M 0.94%
84,815
– –
PEP icon
18
PepsiCo
PEP
$185B
$1.34M 0.89%
16,902
+152
+0.9% +$12.5K
GE icon
19
GE Aerospace
GE
$319B
$1.34M 0.88%
11,693
-313
-3% -$35.9K
MSFT icon
20
Microsoft
MSFT
$3.69T
$1.3M 0.86%
39,189
+45
+0.1% +$1.48K
JPM icon
21
JPMorgan Chase
JPM
$937B
$1.28M 0.84%
24,700
-475
-2% -$25.5K
PFE icon
22
Pfizer
PFE
$157B
$1.26M 0.83%
46,374
+1,694
+4% +$46.1K
ETN icon
23
Eaton
ETN
$152B
$1.24M 0.81%
17,940
-350
-2% -$23.5K
ALL icon
24
Allstate
ALL
$65B
$1.22M 0.8%
24,045
-305
-1% -$15.3K
DWX icon
25
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.2M 0.79%
25,809
+3,865
+18% +$175K
1
2 3 4 5

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DWM
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Moneta Group Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Moneta Group Investment Advisors held 123 positions worth $152M, up 6.9% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors's Q3 2013 filing shows 10 new, 37 increased, 39 reduced and 7 closed positions. Its largest new stake was Lincoln National: 14,425 shares worth $606K. The largest sale was eBay, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q3 2013 buy was Lincoln National: 14,425 shares worth $606K.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $533K increase.
  • Moneta Group Investment Advisors's biggest Q3 2013 reduction was Intel, cutting an estimated $447K.
  • Moneta Group Investment Advisors fully exited eBay in Q3 2013, selling an estimated $620K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $152M portfolio in Q3 2013.
  • Moneta Group Investment Advisors opened 10 new positions and closed 7 in Q3 2013.
  • Moneta Group Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $152M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2013, filed 23 May 2014.