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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
+9.1%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.83%
AUM
$166M
AUM Growth
+$14.2M
Cap. Flow
+$709K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.53%
Holding
131
New
15
Increased
23
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$395K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$309K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$616K
2
GILD icon
Gilead Sciences
GILD
+$390K
3
AGCO icon
AGCO
AGCO
+$378K
4
WSM icon
Williams-Sonoma
WSM
+$342K
5
LOW icon
Lowe's Companies
LOW
+$321K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Healthcare 5.75%
3 Industrials 5.34%
4 Energy 5.17%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.9M 10.81%
180,372
+590
+0.3% +$56.4K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$15.3M 9.23%
228,253
+7,879
+4% +$515K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14.7M 8.86%
108,513
+16,244
+18% +$2.1M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$11M 6.63%
151,423
+5,495
+4% +$395K
DVY icon
5
iShares Select Dividend ETF
DVY
$24.1B
$7.64M 4.6%
107,033
+3,497
+3% +$243K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.48M 4.5%
146,644
+1,746
+1% +$86.6K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$6.06M 3.65%
70,904
+603
+0.9% +$49.7K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.98M 3.6%
242,148
+4,032
+2% +$95K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$5.38M 3.24%
28,986
-1,419
-5% -$253K
XOM icon
10
ExxonMobil
XOM
$634B
$3.99M 2.41%
39,459
-48
-0.1% -$4.44K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$3M 1.81%
25,983
-590
-2% -$65.2K
PG icon
12
Procter & Gamble
PG
$347B
$2.38M 1.44%
29,260
-1,214
-4% -$98.9K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$1.96M 1.18%
21,441
-1,470
-6% -$135K
CVX icon
14
Chevron
CVX
$374B
$1.82M 1.1%
14,604
-1,179
-7% -$143K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 1.09%
25,708
-3,600
-12% -$235K
EFSC icon
16
Enterprise Financial Services Corp
EFSC
$2.42B
$1.72M 1.04%
84,355
-460
-0.5% -$8.52K
GE icon
17
GE Aerospace
GE
$377B
$1.58M 0.95%
11,762
+69
+0.6% +$8.69K
LOW icon
18
Lowe's Companies
LOW
$122B
$1.53M 0.92%
30,871
-6,604
-18% -$321K
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.44M 0.86%
38,346
-843
-2% -$30.6K
PEP icon
20
PepsiCo
PEP
$195B
$1.43M 0.86%
17,234
+332
+2% +$27.6K
PFE icon
21
Pfizer
PFE
$144B
$1.31M 0.79%
45,088
-1,286
-3% -$37.4K
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.27M 0.77%
21,750
-2,950
-12% -$162K
DWX icon
23
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.27M 0.76%
26,697
+888
+3% +$41.9K
ETN icon
24
Eaton
ETN
$150B
$1.25M 0.75%
16,351
-1,589
-9% -$113K
IBM icon
25
IBM
IBM
$214B
$1.21M 0.73%
6,741
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1
2 3 4 5

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Moneta Group Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Moneta Group Investment Advisors held 131 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors's Q4 2013 filing shows 15 new, 23 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,490 shares worth $432K. The largest sale was Jabil, an estimated $616K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Moneta Group Investment Advisors's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 10,490 shares worth $432K.
  • Moneta Group Investment Advisors added most to iShares Russell 2000 Growth ETF in Q4 2013, an estimated $2.1M increase.
  • Moneta Group Investment Advisors's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $390K.
  • Moneta Group Investment Advisors fully exited Jabil in Q4 2013, selling an estimated $616K.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $166M portfolio in Q4 2013.
  • Moneta Group Investment Advisors opened 15 new positions and closed 6 in Q4 2013.
  • Moneta Group Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2013, filed 23 May 2014.