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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
-2.38%
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
$192M
AUM Growth
+$6.37M
Cap. Flow
+$12M
Cap. Flow %
6.23%
Top 10 Hldgs %
57.89%
Holding
141
New
9
Increased
60
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$6.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$730K
5
AAPL icon
Apple
AAPL
+$416K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$767K
2
ESRX
Express Scripts Holding Company
ESRX
+$502K
3
FRX
FOREST LABORATORIES INC
FRX
+$384K
4
UPS icon
United Parcel Service
UPS
+$347K
5
XOM icon
ExxonMobil
XOM
+$322K

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Healthcare 4.97%
3 Technology 4.68%
4 Energy 4.61%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.6M 8.66%
177,839
+1,162
+0.7% +$115K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$16M 8.32%
249,185
+5,251
+2% +$350K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$15.6M 8.1%
207,681
+9,622
+5% +$730K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13M 6.76%
100,155
-5,724
-5% -$767K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$11.3M 5.86%
231,997
+1,328
+0.6% +$67.9K
DVY icon
6
iShares Select Dividend ETF
DVY
$24.1B
$10.9M 5.66%
147,151
+311
+0.2% +$23.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$7.63M 3.97%
38,479
+7,958
+26% +$1.58M
DWX icon
8
State Street SPDR S&P International Dividend ETF
DWX
$527M
$7.5M 3.9%
162,030
+130,292
+411% +$6.48M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$6.5M 3.38%
72,125
+239
+0.3% +$21.7K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.28M 3.27%
235,156
-3,472
-1% -$92.5K
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.46M 1.8%
25,445
+12,789
+101% +$1.36M
XOM icon
12
ExxonMobil
XOM
$634B
$3.15M 1.64%
33,477
-3,232
-9% -$322K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.4B
$3.06M 1.59%
28,014
+995
+4% +$114K
PG icon
14
Procter & Gamble
PG
$347B
$2.46M 1.28%
29,381
+1,021
+4% +$83.7K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$2.17M 1.13%
20,406
+799
+4% +$82.9K
PEP icon
16
PepsiCo
PEP
$195B
$1.74M 0.9%
18,646
+1,757
+10% +$160K
MSFT icon
17
Microsoft
MSFT
$2.92T
$1.65M 0.86%
35,594
-1,525
-4% -$68K
GE icon
18
GE Aerospace
GE
$377B
$1.44M 0.75%
11,726
-83
-0.7% -$10.3K
EFSC icon
19
Enterprise Financial Services Corp
EFSC
$2.42B
$1.4M 0.73%
83,705
– –
ORCL icon
20
Oracle
ORCL
$346B
$1.33M 0.69%
34,640
+8,995
+35% +$364K
PFE icon
21
Pfizer
PFE
$144B
$1.31M 0.68%
46,690
– –
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.3M 0.68%
21,651
+651
+3% +$38.1K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.62%
16,860
-7,053
-29% -$502K
ALL icon
24
Allstate
ALL
$70.1B
$1.14M 0.59%
18,570
-375
-2% -$22.5K
T icon
25
AT&T
T
$169B
$1.14M 0.59%
42,714
+3,170
+8% +$84.3K
1
2 3 4 5

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Moneta Group Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Moneta Group Investment Advisors held 141 positions worth $192M, up 3.4% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors deployed $12M of net new capital in Q3 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Truist Financial: 10,000 shares worth $372K.

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

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $767K trimmed.

  • Moneta Group Investment Advisors's largest Q3 2014 buy was Truist Financial: 10,000 shares worth $372K.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q3 2014, an estimated $6.48M increase.
  • Moneta Group Investment Advisors's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $767K.
  • Moneta Group Investment Advisors fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $384K.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $192M portfolio in Q3 2014.
  • Moneta Group Investment Advisors opened 9 new positions and closed 6 in Q3 2014.
  • Moneta Group Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $192M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.