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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
+1.42%
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
$169M
AUM Growth
+$3.45M
Cap. Flow
+$1.53M
Cap. Flow %
0.9%
Top 10 Hldgs %
60.35%
Holding
132
New
7
Increased
21
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.79M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.63M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$649K
5
BOH icon
Bank of Hawaii
BOH
+$350K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$555K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$432K
3
LOW icon
Lowe's Companies
LOW
+$384K
4
J icon
Jacobs Solutions
J
+$335K
5
FRX
FOREST LABORATORIES INC
FRX
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.28%
2 Financials 8.09%
3 Healthcare 5.66%
4 Energy 4.84%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$18M 10.6%
178,162
-2,210
-1% -$218K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$16M 9.44%
238,079
+9,826
+4% +$649K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14.7M 8.65%
107,743
-770
-0.7% -$105K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$12.8M 7.56%
174,138
+22,715
+15% +$1.63M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$10.5M 6.2%
201,089
+54,445
+37% +$2.79M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$8.95M 5.28%
122,023
+14,990
+14% +$1.06M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$6.17M 3.64%
71,037
+133
+0.2% +$11.2K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.1B
$5.9M 3.48%
236,276
-5,872
-2% -$145K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$843B
$5.58M 3.3%
29,686
+700
+2% +$129K
XOM icon
10
ExxonMobil
XOM
$679B
$3.71M 2.19%
37,959
-1,500
-4% -$143K
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.6B
$2.93M 1.73%
25,218
-765
-3% -$88.2K
PG icon
12
Procter & Gamble
PG
$339B
$2.29M 1.35%
28,404
-856
-3% -$67.5K
JNJ icon
13
Johnson & Johnson
JNJ
$642B
$1.98M 1.17%
20,151
-1,290
-6% -$120K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$1.84M 1.09%
24,538
-1,170
-5% -$87.6K
EFSC icon
15
Enterprise Financial Services Corp
EFSC
$2.32B
$1.69M 1%
84,355
– –
CVX icon
16
Chevron
CVX
$416B
$1.52M 0.9%
12,829
-1,775
-12% -$206K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.5M 0.89%
36,644
-1,702
-4% -$63.9K
GE icon
18
GE Aerospace
GE
$329B
$1.46M 0.86%
11,762
– –
PEP icon
19
PepsiCo
PEP
$186B
$1.42M 0.84%
16,984
-250
-1% -$20.3K
DWX icon
20
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.41M 0.83%
28,991
+2,294
+9% +$108K
PFE icon
21
Pfizer
PFE
$158B
$1.37M 0.81%
44,977
-111
-0.2% -$3.31K
JPM icon
22
JPMorgan Chase
JPM
$931B
$1.22M 0.72%
20,050
-1,700
-8% -$98.2K
IBM icon
23
IBM
IBM
$235B
$1.2M 0.71%
6,532
-209
-3% -$36.8K
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.18M 0.7%
12,656
– –
LOW icon
25
Lowe's Companies
LOW
$111B
$1.12M 0.66%
22,918
-7,953
-26% -$384K
1
2 3 4 5

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Moneta Group Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Moneta Group Investment Advisors held 132 positions worth $169M, up 2.1% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moneta Group Investment Advisors's Q1 2014 filing shows 7 new, 21 increased, 52 reduced and 11 closed positions. Its largest new stake was Bank of Hawaii: 6,000 shares worth $364K. The largest sale was Eaton, an estimated $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

  • Moneta Group Investment Advisors's largest Q1 2014 buy was Bank of Hawaii: 6,000 shares worth $364K.
  • Moneta Group Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $2.79M increase.
  • Moneta Group Investment Advisors's biggest Q1 2014 reduction was Eaton, cutting an estimated $555K.
  • Moneta Group Investment Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $432K.
  • Moneta Group Investment Advisors's ten largest holdings make up 60% of its $169M portfolio in Q1 2014.
  • Moneta Group Investment Advisors opened 7 new positions and closed 11 in Q1 2014.
  • Moneta Group Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $169M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2014, filed 22 May 2014.