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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
+1.62%
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
$450M
AUM Growth
+$43.3M
Cap. Flow
+$35.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.42%
Holding
176
New
39
Increased
62
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.98M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.5M
3
GCI
Gannett Co., Inc
GCI
+$2.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M
5
AGN
Allergan plc
AGN
+$1.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
5
PRE
PARTNERRE LTD
PRE
+$531K

Sector Composition

Rank Sector Weight
1 Financials 7.72%
2 Healthcare 4.99%
3 Consumer Staples 4.93%
4 Communication Services 4.08%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.28B
$47.7M 10.6%
1,645,366
+90,817
+6% +$2.5M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$44.3M 9.83%
1,063,418
-9,251
-0.9% -$350K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$25.8M 5.73%
517,562
-3,812
-0.7% -$179K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$24.7M 5.49%
265,261
-741
-0.3% -$64.3K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$24M 5.33%
299,939
+22,880
+8% +$1.7M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$19.5M 4.34%
176,537
-24,233
-12% -$2.51M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.8M 3.96%
86,777
+2,459
+3% +$480K
DVY icon
8
iShares Select Dividend ETF
DVY
$24.1B
$17.2M 3.83%
211,128
-14,011
-6% -$1.07M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16.8M 3.74%
126,970
+3,590
+3% +$448K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$16.1M 3.58%
282,001
-90,369
-24% -$4.98M
PEP icon
11
PepsiCo
PEP
$195B
$12.2M 2.71%
118,855
+4,038
+4% +$399K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$9.45M 2.1%
45,705
-2,294
-5% -$450K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.25M 2.05%
65,170
+35
+0.1% +$4.64K
LOW icon
14
Lowe's Companies
LOW
$122B
$7.12M 1.58%
94,040
+8,505
+10% +$600K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.19M 1.37%
213,616
+19,616
+10% +$540K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.96M 1.32%
112,107
+21,433
+24% +$1.09M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.6B
$5.25M 1.17%
58,346
+8,552
+17% +$730K
GILD icon
18
Gilead Sciences
GILD
$167B
$5.06M 1.12%
55,061
– –
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.49M 1%
72,308
+494
+0.7% +$28K
NVO
20
Novo Nordisk
NVO
$225B
$3.81M 0.85%
140,600
– –
XOM icon
21
ExxonMobil
XOM
$634B
$3.33M 0.74%
39,774
-1,505
-4% -$121K
EA icon
22
Electronic Arts
EA
$52.4B
$3.32M 0.74%
50,277
+46,757
+1,328% +$2.98M
T icon
23
AT&T
T
$169B
$3.28M 0.73%
110,945
+1,865
+2% +$51.7K
MA icon
24
Mastercard
MA
$497B
$3.22M 0.72%
34,067
+6,255
+22% +$553K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$3.07M 0.68%
68,613
– –
1
2 3 4 5

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Moneta Group Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Moneta Group Investment Advisors held 176 positions worth $450M, up 11% from $407M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moneta Group Investment Advisors deployed $35.9M of net new capital in Q1 2016, opening 39 new positions and adding to 62 existing holdings. Its largest new stake was Gannett Co., Inc: 139,150 shares worth $2.11M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.98M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2016 buy was Gannett Co., Inc: 139,150 shares worth $2.11M.
  • Moneta Group Investment Advisors added most to Electronic Arts in Q1 2016, an estimated $2.98M increase.
  • Moneta Group Investment Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.98M.
  • Moneta Group Investment Advisors fully exited PARTNERRE LTD in Q1 2016, selling an estimated $531K.
  • Moneta Group Investment Advisors's ten largest holdings make up 56% of its $450M portfolio in Q1 2016.
  • Moneta Group Investment Advisors opened 39 new positions and closed 11 in Q1 2016.
  • Moneta Group Investment Advisors's portfolio value rose 11% quarter-over-quarter to $450M.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.