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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
-0.44%
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
$328M
AUM Growth
+$94.5M
(+40%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
169
New
29
Increased
53
Reduced
35
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.3M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 4 |
PepsiCo
PEP
|
+$10.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.78M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 4 |
Walt Disney
DIS
|
+$1.61M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.86% |
| 2 | Consumer Staples | 5.39% |
| 3 | Technology | 4.5% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $37M | 11.29% |
891,820
+415,478
| +87% | +$18.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.8B
| $27.4M | 8.35% |
431,006
+173,225
| +67% | +$11.5M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.4B
| $24.5M | 7.47% |
195,935
+162,810
| +492% | +$20.3M |
|
4
iShares Russell 2000 Value ETF
IWN
$14.5B
| $23.3M | 7.11% |
228,603
+43,351
| +23% | +$4.46M |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $18.3M | 5.59% |
118,574
+19,135
| +19% | +$2.93M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $17.6M | 5.37% |
230,873
+787
| +0.3% | +$61.7K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $16.5M | 5.04% |
323,840
+90,056
| +39% | +$4.69M |
|
8
iShares Select Dividend ETF
DVY
$24.1B
| $14.9M | 4.55% |
198,520
+20,053
| +11% | +$1.57M |
|
|
9
PepsiCo
PEP
$195B
| $11.8M | 3.61% |
126,579
+109,414
| +637% | +$10.5M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.99M | 3.05% |
48,534
+43,068
| +788% | +$9.06M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.64M | 2.64% |
63,485
+55,400
| +685% | +$7.9M |
|
|
12
iShares Core S&P 500 ETF
IVV
$871B
| $8.09M | 2.47% |
39,056
-8,243
| -17% | -$1.75M |
|
13
Lowe's Companies
LOW
$122B
| $6.67M | 2.04% |
99,589
+82,564
| +485% | +$5.89M |
|
14
Allstate
ALL
$70.1B
| $5.88M | 1.8% |
90,702
+74,338
| +454% | +$5.1M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$71.9B
| $5.51M | 1.68% |
193,568
-47,804
| -20% | -$1.39M |
|
16
Williams-Sonoma
WSM
$27.8B
| $5.14M | 1.57% |
+125,000
| New | +$4.89M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $4.86M | 1.48% |
184,250
+175,370
| +1,975% | +$4.68M |
|
|
18
iShares S&P 500 Value ETF
IVE
$49.6B
| $4.55M | 1.39% |
49,316
-24,458
| -33% | -$2.31M |
|
19
Mastercard
MA
$497B
| $3.25M | 0.99% |
34,719
+30,889
| +807% | +$2.83M |
|
20
Skyworks Solutions
SWKS
$9.73B
| $3.19M | 0.97% |
30,645
+25,240
| +467% | +$2.56M |
|
21
ExxonMobil
XOM
$634B
| $2.77M | 0.85% |
33,304
+2,197
| +7% | +$189K |
|
22
Procter & Gamble
PG
$347B
| $2.02M | 0.62% |
25,844
-2,182
| -8% | -$176K |
|
23
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.86M | 0.57% |
81,910
| – | – |
|
24
Johnson & Johnson
JNJ
$643B
| $1.85M | 0.57% |
19,023
+409
| +2% | +$41K |
|
25
GE Aerospace
GE
$377B
| $1.81M | 0.55% |
14,202
+3,072
| +28% | +$398K |
|
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Moneta Group Investment Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Moneta Group Investment Advisors held 169 positions worth $328M, up 40% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Moneta Group Investment Advisors deployed $97.3M of net new capital in Q2 2015, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Williams-Sonoma: 125,000 shares worth $5.14M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $2.78M trimmed.
- Moneta Group Investment Advisors's largest Q2 2015 buy was Williams-Sonoma: 125,000 shares worth $5.14M.
- Moneta Group Investment Advisors added most to iShares Russell 2000 ETF in Q2 2015, an estimated $20.3M increase.
- Moneta Group Investment Advisors's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.78M.
- Moneta Group Investment Advisors fully exited Boeing in Q2 2015, selling an estimated $1.05M.
- Moneta Group Investment Advisors's ten largest holdings make up 61% of its $328M portfolio in Q2 2015.
- Moneta Group Investment Advisors opened 29 new positions and closed 45 in Q2 2015.
- Moneta Group Investment Advisors's portfolio value rose 40% quarter-over-quarter to $328M.
Based on Moneta Group Investment Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.