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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
+3.31%
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
$186M
AUM Growth
+$16.3M
Cap. Flow
+$11M
Cap. Flow %
5.91%
Top 10 Hldgs %
59.63%
Holding
137
New
16
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.85M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.55M
4
PRE
PARTNERRE LTD
PRE
+$586K
5
TGT icon
Target
TGT
+$508K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$330K
2
CVX icon
Chevron
CVX
+$324K
3
LOW icon
Lowe's Companies
LOW
+$301K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K
5
CA
CA, Inc.
CA
+$239K

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Healthcare 4.94%
3 Energy 4.86%
4 Industrials 4.52%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.5B
$18.2M 9.82%
176,677
-1,485
-0.8% -$148K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$16.7M 8.98%
243,934
+5,855
+2% +$401K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$15.2M 8.17%
198,059
+23,921
+14% +$1.79M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14.7M 7.89%
105,879
-1,864
-2% -$245K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$12.2M 6.57%
230,669
+29,580
+15% +$1.55M
DVY icon
6
iShares Select Dividend ETF
DVY
$24.1B
$11.3M 6.09%
146,840
+24,817
+20% +$1.85M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$6.49M 3.49%
71,886
+849
+1% +$75K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.28M 3.38%
238,628
+2,352
+1% +$59.7K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$6.01M 3.24%
30,521
+835
+3% +$160K
XOM icon
10
ExxonMobil
XOM
$634B
$3.7M 1.99%
36,709
-1,250
-3% -$126K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$3.21M 1.73%
27,019
+1,801
+7% +$205K
PG icon
12
Procter & Gamble
PG
$347B
$2.23M 1.2%
28,360
-44
-0.2% -$3.55K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$2.05M 1.1%
19,607
-544
-3% -$55K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$1.66M 0.89%
23,913
-625
-3% -$44K
DWX icon
15
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.63M 0.88%
31,738
+2,747
+9% +$139K
MSFT icon
16
Microsoft
MSFT
$2.92T
$1.55M 0.83%
37,119
+475
+1% +$19.2K
EFSC icon
17
Enterprise Financial Services Corp
EFSC
$2.42B
$1.51M 0.81%
83,705
-650
-0.8% -$11.9K
PEP icon
18
PepsiCo
PEP
$195B
$1.51M 0.81%
16,889
-95
-0.6% -$8.2K
GE icon
19
GE Aerospace
GE
$377B
$1.49M 0.8%
11,809
+47
+0.4% +$5.98K
CVX icon
20
Chevron
CVX
$374B
$1.33M 0.72%
10,224
-2,605
-20% -$324K
PFE icon
21
Pfizer
PFE
$144B
$1.31M 0.71%
46,690
+1,713
+4% +$48.8K
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.28M 0.69%
12,656
– –
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.21M 0.65%
21,000
+950
+5% +$53.4K
SLB icon
24
SLB Ltd
SLB
$74.2B
$1.2M 0.65%
10,185
-120
-1% -$12.4K
IBM icon
25
IBM
IBM
$214B
$1.13M 0.61%
6,532
– –
1
2 3 4 5

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Moneta Group Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Moneta Group Investment Advisors held 137 positions worth $186M, up 9.6% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moneta Group Investment Advisors deployed $11M of net new capital in Q2 2014, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was PARTNERRE LTD: 5,550 shares worth $606K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Chevron, an estimated $324K trimmed.

  • Moneta Group Investment Advisors's largest Q2 2014 buy was PARTNERRE LTD: 5,550 shares worth $606K.
  • Moneta Group Investment Advisors added most to iShares Select Dividend ETF in Q2 2014, an estimated $1.85M increase.
  • Moneta Group Investment Advisors's biggest Q2 2014 reduction was Chevron, cutting an estimated $324K.
  • Moneta Group Investment Advisors fully exited Amgen in Q2 2014, selling an estimated $330K.
  • Moneta Group Investment Advisors's ten largest holdings make up 60% of its $186M portfolio in Q2 2014.
  • Moneta Group Investment Advisors opened 16 new positions and closed 5 in Q2 2014.
  • Moneta Group Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $186M.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.