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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
+2.05%
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
$233M
AUM Growth
+$25.4M
Cap. Flow
+$22M
Cap. Flow %
9.42%
Top 10 Hldgs %
59.04%
Holding
148
New
10
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$8.61M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
BA icon
Boeing
BA
+$1.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$822K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$568K
2
CMCSA icon
Comcast
CMCSA
+$518K
3
WMT icon
Walmart Inc
WMT
+$331K
4
QCOM icon
Qualcomm
QCOM
+$305K
5
XL
XL Group Ltd.
XL
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.92%
2 Financials 7.15%
3 Technology 5.26%
4 Healthcare 5.15%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
1
State Street SPDR S&P International Dividend ETF
DWX
$525M
$20M 8.56%
476,342
+201,207
+73% +$8.61M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$19.1M 8.2%
185,252
+3,233
+2% +$326K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$18M 7.71%
230,086
+10,484
+5% +$822K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.2B
$16.5M 7.09%
257,781
+5,943
+2% +$374K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15.1M 6.46%
99,439
-1,046
-1% -$152K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$13.9M 5.96%
178,467
+16,819
+10% +$1.33M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$11.6M 4.96%
233,784
+1,860
+0.8% +$89.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$843B
$9.83M 4.21%
47,299
+6,135
+15% +$1.28M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.1B
$6.88M 2.95%
241,372
+6,228
+3% +$177K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$6.83M 2.93%
73,774
+1,729
+2% +$161K
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.6B
$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
XOM icon
13
ExxonMobil
XOM
$679B
$2.64M 1.13%
31,107
-1,675
-5% -$149K
PG icon
14
Procter & Gamble
PG
$339B
$2.3M 0.98%
28,026
-630
-2% -$54.2K
JNJ icon
15
Johnson & Johnson
JNJ
$642B
$1.87M 0.8%
18,614
-343
-2% -$34.9K
DIS icon
16
Walt Disney
DIS
$188B
$1.8M 0.77%
17,203
+5,300
+45% +$535K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$1.78M 0.76%
64,557
+30,183
+88% +$809K
JPM icon
18
JPMorgan Chase
JPM
$931B
$1.76M 0.75%
29,007
+5,003
+21% +$296K
EFSC icon
19
Enterprise Financial Services Corp
EFSC
$2.32B
$1.69M 0.73%
81,910
– –
PEP icon
20
PepsiCo
PEP
$186B
$1.64M 0.7%
17,165
-760
-4% -$73.5K
PFE icon
21
Pfizer
PFE
$158B
$1.5M 0.64%
45,530
+506
+1% +$16.1K
DD icon
22
DuPont de Nemours
DD
$16.8B
$1.43M 0.61%
11,790
+6,283
+114% +$746K
ORCL icon
23
Oracle
ORCL
$417B
$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
MSFT icon
25
Microsoft
MSFT
$3.75T
$1.35M 0.58%
33,156
-288
-0.9% -$12.5K
1
2 3 4 5

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DWM
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VIA
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials 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.