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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
+2.05%
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
$233M
AUM Growth
+$25.4M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
148
New
10
Increased
56
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$8.61M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 4 |
Boeing
BA
|
+$1.02M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$568K |
| 2 |
Comcast
CMCSA
|
+$518K |
| 3 |
Walmart Inc
WMT
|
+$331K |
| 4 |
Qualcomm
QCOM
|
+$305K |
| 5 |
XL
XL Group Ltd.
XL
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.15% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $20M | 8.56% |
476,342
+201,207
| +73% | +$8.61M |
|
2
iShares Russell 2000 Value ETF
IWN
$14.5B
| $19.1M | 8.2% |
185,252
+3,233
| +2% | +$326K |
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $18M | 7.71% |
230,086
+10,484
| +5% | +$822K |
|
4
iShares MSCI EAFE ETF
EFA
$76.8B
| $16.5M | 7.09% |
257,781
+5,943
| +2% | +$374K |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $15.1M | 6.46% |
99,439
-1,046
| -1% | -$152K |
|
|
6
iShares Select Dividend ETF
DVY
$24.1B
| $13.9M | 5.96% |
178,467
+16,819
| +10% | +$1.33M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $11.6M | 4.96% |
233,784
+1,860
| +0.8% | +$89.9K |
|
|
8
iShares Core S&P 500 ETF
IVV
$871B
| $9.83M | 4.21% |
47,299
+6,135
| +15% | +$1.28M |
|
9
iShares S&P 500 Growth ETF
IVW
$71.9B
| $6.88M | 2.95% |
241,372
+6,228
| +3% | +$177K |
|
10
iShares S&P 500 Value ETF
IVE
$49.6B
| $6.83M | 2.93% |
73,774
+1,729
| +2% | +$161K |
|
11
iShares Russell 2000 ETF
IWM
$80.4B
| $4.12M | 1.77% |
33,125
+5,157
| +18% | +$622K |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.47M | 1.49% |
25,092
-74
| -0.3% | -$10.2K |
|
13
ExxonMobil
XOM
$634B
| $2.64M | 1.13% |
31,107
-1,675
| -5% | -$149K |
|
14
Procter & Gamble
PG
$347B
| $2.3M | 0.98% |
28,026
-630
| -2% | -$54.2K |
|
15
Johnson & Johnson
JNJ
$643B
| $1.87M | 0.8% |
18,614
-343
| -2% | -$34.9K |
|
16
Walt Disney
DIS
$172B
| $1.8M | 0.77% |
17,203
+5,300
| +45% | +$535K |
|
17
Alphabet (Google) Class C
GOOG
$4.07T
| $1.78M | 0.76% |
64,557
+30,183
| +88% | +$809K |
|
18
JPMorgan Chase
JPM
$950B
| $1.76M | 0.75% |
29,007
+5,003
| +21% | +$296K |
|
19
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.69M | 0.73% |
81,910
| – | – |
|
20
PepsiCo
PEP
$195B
| $1.64M | 0.7% |
17,165
-760
| -4% | -$73.5K |
|
21
Pfizer
PFE
$144B
| $1.5M | 0.64% |
45,530
+506
| +1% | +$16.1K |
|
22
DuPont de Nemours
DD
$19B
| $1.43M | 0.61% |
11,790
+6,283
| +114% | +$746K |
|
23
Oracle
ORCL
$346B
| $1.42M | 0.61% |
32,826
+5,938
| +22% | +$257K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.61% |
16,295
-80
| -0.5% | -$6.71K |
|
25
Microsoft
MSFT
$2.92T
| $1.35M | 0.58% |
33,156
-288
| -0.9% | -$12.5K |
|
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Moneta Group Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Moneta Group Investment Advisors held 148 positions worth $233M, up 12% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Moneta Group Investment Advisors deployed $22M of net new capital in Q1 2015, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Boeing: 7,000 shares worth $1.05M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $305K trimmed.
- Moneta Group Investment Advisors's largest Q1 2015 buy was Boeing: 7,000 shares worth $1.05M.
- Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q1 2015, an estimated $8.61M increase.
- Moneta Group Investment Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $305K.
- Moneta Group Investment Advisors fully exited Eaton in Q1 2015, selling an estimated $568K.
- Moneta Group Investment Advisors's ten largest holdings make up 59% of its $233M portfolio in Q1 2015.
- Moneta Group Investment Advisors opened 10 new positions and closed 8 in Q1 2015.
- Moneta Group Investment Advisors's portfolio value rose 12% quarter-over-quarter to $233M.
Based on Moneta Group Investment Advisors's 13F filing for Q1 2015, filed 8 May 2015.