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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
-8.39%
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
$359M
AUM Growth
+$31.7M
Cap. Flow
+$65.8M
Cap. Flow %
18.31%
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.05M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.46M
4
GILD icon
Gilead Sciences
GILD
+$5.64M
5
NVO
Novo Nordisk
NVO
+$3.98M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.06M
2
WSM icon
Williams-Sonoma
WSM
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.08M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$983K
5
ESRX
Express Scripts Holding Company
ESRX
+$717K

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Consumer Staples 5.1%
3 Healthcare 5.04%
4 Consumer Discretionary 4.93%
5 Technology 4.18%
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
$529M
$36.7M 10.21%
1,080,557
+188,737
+21% +$7.05M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$25.3M 7.03%
440,742
+9,736
+2% +$601K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$22M 6.12%
201,255
+5,320
+3% +$631K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$21.7M 6.03%
453,302
+129,462
+40% +$6.46M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.9M 5.82%
232,144
+3,541
+2% +$340K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.5M 5.14%
255,952
+25,079
+11% +$1.89M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16M 4.46%
83,698
+35,164
+72% +$7.13M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.1B
$15.8M 4.41%
118,267
-307
-0.3% -$45.5K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$15.2M 4.24%
209,382
+10,862
+5% +$812K
PEP icon
10
PepsiCo
PEP
$196B
$10.9M 3.02%
115,257
-11,322
-9% -$1.08M
LOW icon
11
Lowe's Companies
LOW
$121B
$10.4M 2.9%
151,169
+51,580
+52% +$3.55M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$8.57M 2.38%
44,466
+5,410
+14% +$1.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.49M 2.36%
65,135
+1,650
+3% +$226K
EMC
14
DELISTED
EMC CORPORATION
EMC
$5.32M 1.48%
220,150
+35,900
+19% +$907K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.29M 1.47%
196,128
+2,560
+1% +$72.8K
GILD icon
16
Gilead Sciences
GILD
$165B
$4.98M 1.39%
+50,740
New +$5.64M
MA icon
17
Mastercard
MA
$498B
$4.73M 1.32%
52,449
+17,730
+51% +$1.67M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$4.19M 1.16%
49,818
+502
+1% +$44.9K
NVO
19
Novo Nordisk
NVO
$228B
$3.81M 1.06%
+140,600
New +$3.98M
SWKS icon
20
Skyworks Solutions
SWKS
$9.2B
$3.58M 1%
42,540
+11,895
+39% +$1.09M
PFG icon
21
Principal Financial Group
PFG
$24.3B
$3.52M 0.98%
74,245
+59,580
+406% +$3.09M
XOM icon
22
ExxonMobil
XOM
$650B
$3M 0.83%
40,342
+7,038
+21% +$542K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$2.76M 0.77%
+68,613
New +$2.89M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.72M 0.76%
47,140
+22,676
+93% +$1.39M
WSM icon
25
Williams-Sonoma
WSM
$27.5B
$2.65M 0.74%
69,300
-55,700
-45% -$2.27M
1
2 3 4 5

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WA
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Moneta Group Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Moneta Group Investment Advisors held 536 positions worth $359M, up 9.7% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $65.8M of net new capital in Q3 2015, opening 412 new positions and adding to 52 existing holdings. Its largest new stake was Gilead Sciences: 50,740 shares worth $4.98M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $4.06M trimmed.

  • Moneta Group Investment Advisors's largest Q3 2015 buy was Gilead Sciences: 50,740 shares worth $4.98M.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $7.13M increase.
  • Moneta Group Investment Advisors's biggest Q3 2015 reduction was Allstate, cutting an estimated $4.06M.
  • Moneta Group Investment Advisors fully exited Liberty Global Class C in Q3 2015, selling an estimated $478K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $359M portfolio in Q3 2015.
  • Moneta Group Investment Advisors opened 412 new positions and closed 4 in Q3 2015.
  • Moneta Group Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $359M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.