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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
+3.95%
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
$208M
AUM Growth
+$15.8M
Cap. Flow
+$9.24M
Cap. Flow %
4.44%
Top 10 Hldgs %
58.94%
Holding
147
New
12
Increased
31
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.12M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$932K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$698K
5
KMI icon
Kinder Morgan
KMI
+$629K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$585K
2
MHK icon
Mohawk Industries
MHK
+$404K
3
HES
Hess
HES
+$372K
4
WFT
Weatherford International plc
WFT
+$337K
5
CHK
Chesapeake Energy Corporation
CHK
+$317K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Healthcare 4.98%
3 Technology 4.5%
4 Consumer Staples 4.2%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.5M 8.9%
182,019
+4,180
+2% +$410K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.3M 8.33%
219,602
+11,921
+6% +$932K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$15.3M 7.37%
251,838
+2,653
+1% +$166K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14.3M 6.88%
100,485
+330
+0.3% +$44.6K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$12.8M 6.18%
161,648
+14,497
+10% +$1.12M
DWX icon
6
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11.6M 5.56%
275,135
+113,105
+70% +$5.03M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$10.8M 5.21%
231,924
-73
-0% -$3.44K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$8.52M 4.1%
41,164
+2,685
+7% +$543K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$6.76M 3.25%
72,045
-80
-0.1% -$7.33K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.56M 3.16%
235,144
-12
-0% -$328
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.46M 1.66%
25,166
-279
-1% -$37.9K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$3.35M 1.61%
27,968
-46
-0.2% -$5.26K
XOM icon
13
ExxonMobil
XOM
$650B
$3.03M 1.46%
32,782
-695
-2% -$64.8K
PG icon
14
Procter & Gamble
PG
$340B
$2.61M 1.26%
28,656
-725
-2% -$63.8K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.98M 0.95%
18,957
-1,449
-7% -$153K
PEP icon
16
PepsiCo
PEP
$196B
$1.7M 0.82%
17,925
-721
-4% -$69.1K
EFSC icon
17
Enterprise Financial Services Corp
EFSC
$2.4B
$1.62M 0.78%
81,910
-1,795
-2% -$33.3K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.55M 0.75%
33,444
-2,150
-6% -$101K
JPM icon
19
JPMorgan Chase
JPM
$916B
$1.5M 0.72%
24,004
+2,353
+11% +$142K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.67%
16,375
-485
-3% -$37.9K
GE icon
21
GE Aerospace
GE
$364B
$1.38M 0.66%
11,395
-331
-3% -$40.7K
PFE icon
22
Pfizer
PFE
$143B
$1.33M 0.64%
45,024
-1,666
-4% -$47.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.58%
8,085
-136
-2% -$19.6K
ORCL icon
24
Oracle
ORCL
$339B
$1.21M 0.58%
26,888
-7,752
-22% -$315K
ALL icon
25
Allstate
ALL
$70.6B
$1.18M 0.57%
16,739
-1,831
-10% -$120K
1
2 3 4 5

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Moneta Group Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Moneta Group Investment Advisors held 147 positions worth $208M, up 8.2% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moneta Group Investment Advisors deployed $9.24M of net new capital in Q4 2014, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 10,000 shares worth $762K.

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

On the sell side, the largest reduction was Oracle, an estimated $315K trimmed.

  • Moneta Group Investment Advisors's largest Q4 2014 buy was Bed Bath & Beyond Inc: 10,000 shares worth $762K.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q4 2014, an estimated $5.03M increase.
  • Moneta Group Investment Advisors's biggest Q4 2014 reduction was Oracle, cutting an estimated $315K.
  • Moneta Group Investment Advisors fully exited Gilead Sciences in Q4 2014, selling an estimated $585K.
  • Moneta Group Investment Advisors's ten largest holdings make up 59% of its $208M portfolio in Q4 2014.
  • Moneta Group Investment Advisors opened 12 new positions and closed 9 in Q4 2014.
  • Moneta Group Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $208M.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.