$229 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 110 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | iShares Russell 2000 Value Indfunds & trusts | $13,375,000 | +111.8% | 159,589 | +90.8% | 10.07% | +84.2% |
| EFA | Buy | iShares MSCI EAFE Indexfunds & trusts | $11,939,000 | +28.1% | 202,430 | +23.5% | 8.99% | +11.4% |
| IWO | Buy | iShares Russell 2000 Growth Infunds & trusts | $9,616,000 | +86.4% | 89,339 | +65.1% | 7.24% | +62.2% |
| SDY | Buy | SPDR S&P Divfunds & trusts | $7,602,000 | +59.3% | 115,195 | +40.4% | 5.72% | +38.6% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Infunds & trusts | $5,827,000 | +20.8% | 132,557 | +11.9% | 4.39% | +5.1% |
| IVE | Buy | iShares S&P 500 Value Indexfunds & trusts | $5,182,000 | +15.4% | 70,211 | +3.8% | 3.90% | +0.4% |
| IVW | Buy | iShares S&P 500 Growth Indexfunds & trusts | $4,935,000 | +18.9% | 59,909 | +9.3% | 3.72% | +3.4% |
| IVV | Buy | iShares S&P 500funds & trusts | $4,797,000 | +35.5% | 30,482 | +23.3% | 3.61% | +17.9% |
| DVY | Buy | iShares DJ Sel Dividendfunds & trusts | $4,674,000 | +43.9% | 73,721 | +30.0% | 3.52% | +25.2% |
| XOM | Sell | Exxon Mobil Corp | $3,529,000 | +2.1% | 39,167 | -1.9% | 2.66% | -11.2% |
| IWM | Buy | iShares R2000 Indexfunds & trusts | $2,425,000 | +32.6% | 25,677 | +18.4% | 1.83% | +15.3% |
| PG | Sell | Procter & Gamble Co | $2,238,000 | +4.3% | 29,041 | -8.1% | 1.68% | -9.3% |
| JNJ | Sell | Johnson & Johnson | $1,970,000 | +7.7% | 24,166 | -7.4% | 1.48% | -6.3% |
| CVX | Sell | Chevron Corp New | $1,971,000 | -6.6% | 16,588 | -15.0% | 1.48% | -18.8% |
| ESRX | Sell | Express Scripts Inc | $1,646,000 | -7.9% | 28,558 | -13.8% | 1.24% | -19.9% |
| ALL | Sell | Allstate Corp | $1,487,000 | -10.7% | 30,300 | -26.9% | 1.12% | -22.3% |
| GE | Sell | General Electric | $1,383,000 | +4.1% | 59,826 | -5.5% | 1.04% | -9.5% |
| IBM | Buy | Intl Business Machines | $1,375,000 | +15.9% | 6,445 | +4.1% | 1.04% | +0.9% |
| PEP | Buy | Pepsico Inc | $1,309,000 | +29.7% | 16,550 | +12.2% | 0.99% | +12.8% |
| LOW | Sell | Lowes Cos Inc | $1,240,000 | -25.8% | 32,700 | -30.5% | 0.93% | -35.5% |
| EFSC | Buy | Enterprise Financial Services | $1,221,000 | +43.3% | 85,165 | +30.7% | 0.92% | +24.7% |
| PFE | Sell | Pfizer Inc | $1,197,000 | +9.3% | 41,476 | -5.0% | 0.90% | -5.0% |
| JPM | Sell | JP Morgan Chase & Co | $1,184,000 | -16.2% | 24,950 | -22.3% | 0.89% | -27.1% |
| MSFT | Sell | Microsoft Corp | $1,160,000 | -6.1% | 40,564 | -12.2% | 0.87% | -18.2% |
| ETN | Sell | Eaton Corp | $1,121,000 | -15.5% | 18,300 | -25.2% | 0.84% | -26.5% |
| INTC | Sell | Intel Corp | $1,119,000 | -19.4% | 51,261 | -23.8% | 0.84% | -29.9% |
| T | Sell | AT&T Inc | $1,117,000 | +3.3% | 30,446 | -5.1% | 0.84% | -10.1% |
| ORCL | Sell | Oracle Corp | $1,066,000 | -24.3% | 32,960 | -22.0% | 0.80% | -34.1% |
| QCOM | Sell | Qualcomm Inc | $989,000 | -29.4% | 14,775 | -34.8% | 0.74% | -38.6% |
| SIAL | Sell | Sigma Aldrich Corp | $986,000 | +4.7% | 12,703 | -0.8% | 0.74% | -8.9% |
| DWX | Sell | SPDR S&P International Dividenfunds & trusts | $933,000 | -36.2% | 19,184 | -36.9% | 0.70% | -44.5% |
| SLB | Sell | Schlumberger Ltdltd f | $901,000 | -17.9% | 12,025 | -24.1% | 0.68% | -28.6% |
| SPY | Buy | SPDR S&P 500funds & trusts | $881,000 | +10.7% | 5,626 | +0.7% | 0.66% | -3.6% |
| STI | Sell | Suntrust Banks Inc | $860,000 | -30.1% | 29,840 | -31.2% | 0.65% | -39.2% |
| VZ | Sell | Verizon Communications | $820,000 | +4.2% | 16,689 | -8.2% | 0.62% | -9.3% |
| EMR | Sell | Emerson Electric Company | $771,000 | -8.4% | 13,791 | -13.2% | 0.58% | -20.3% |
| CBS | Sell | CBS Corp New Cl B | $746,000 | -38.2% | 15,985 | -49.6% | 0.56% | -46.3% |
| GILD | Buy | Gilead Sciences Inc | $744,000 | -22.1% | 15,210 | +17.0% | 0.56% | -32.3% |
| POST | Sell | Post Holdings Inc | $710,000 | -14.6% | 16,545 | -31.8% | 0.54% | -25.6% |
| R108 | Sell | Energizer Holdings Inc | $706,000 | +22.8% | 7,076 | -1.6% | 0.53% | +6.8% |
| BRKB | Berkshire Hathaway Inc Del B N | $700,000 | +16.1% | 6,721 | 0.0% | 0.53% | +1.0% | |
| GOOGL | Sell | Google Inc Cl A | $673,000 | -40.4% | 848 | -46.9% | 0.51% | -48.2% |
| BEN | Sell | Franklin Res Inc | $662,000 | -24.2% | 4,390 | -36.8% | 0.50% | -34.0% |
| EBAY | Sell | Ebay Inc | $661,000 | -44.3% | 12,200 | -47.5% | 0.50% | -51.5% |
| BMY | Sell | Bristol Myers Squibb Co | $619,000 | +23.8% | 15,036 | -2.0% | 0.47% | +7.6% |
| AAPL | Sell | Apple Inc | $618,000 | -37.6% | 1,395 | -25.0% | 0.46% | -45.7% |
| AGN | Sell | Allergan Inc | $611,000 | -18.1% | 5,475 | -32.7% | 0.46% | -28.8% |
| JBL | Sell | Jabil Circuit Inc | $593,000 | -44.5% | 32,075 | -42.1% | 0.45% | -51.7% |
| IWF | Buy | iShares Russell 1000 Growth Infunds & trusts | $552,000 | +29.3% | 7,729 | +18.5% | 0.42% | +12.4% |
| CSCO | Sell | Cisco Systems | $548,000 | -6.5% | 26,215 | -12.1% | 0.41% | -18.5% |
| EMC | Sell | EMC Corp Mass | $533,000 | -41.7% | 22,330 | -38.2% | 0.40% | -49.3% |
| IYM | New | iShares DJ BMaterialfunds & trusts | $533,000 | – | 7,580 | +100.0% | 0.40% | – |
| MA | Sell | Mastercard Inc Cl A | $525,000 | -38.5% | 971 | -44.1% | 0.40% | -46.5% |
| SF | Buy | Stifel Finl Corp | $517,000 | +12.6% | 14,900 | +3.8% | 0.39% | -2.0% |
| WFC | Sell | Wells Fargo & Co | $492,000 | +0.4% | 13,290 | -7.3% | 0.37% | -12.5% |
| FRX | Sell | Forest Laboratories | $491,000 | -39.8% | 12,900 | -44.2% | 0.37% | -47.6% |
| HIG | Hartford Finl Svcs Group Inc | $473,000 | +15.1% | 18,315 | 0.0% | 0.36% | 0.0% | |
| ABBV | New | AbbVie Inc | $461,000 | – | 11,303 | +100.0% | 0.35% | – |
| USB | US Bancorp | $406,000 | +6.3% | 11,975 | 0.0% | 0.31% | -7.6% | |
| PWR | Sell | Quanta Services Inc | $400,000 | -38.7% | 14,005 | -41.5% | 0.30% | -46.7% |
| MMM | 3M Company | $393,000 | +14.2% | 3,700 | 0.0% | 0.30% | -0.7% | |
| DHR | Sell | Danaher Corp | $390,000 | -45.7% | 6,275 | -51.1% | 0.29% | -52.7% |
| URBN | Sell | Urban Outfitters Inc | $381,000 | -42.5% | 9,825 | -41.7% | 0.29% | -50.0% |
| IWD | Buy | iShares Russell 1000 Value Indfunds & trusts | $379,000 | +41.4% | 4,665 | +26.9% | 0.28% | +22.8% |
| CBI | Chicago Bridge & Iron Co | $373,000 | +34.2% | 6,000 | 0.0% | 0.28% | +16.6% | |
| AXP | New | American Express Co | $371,000 | – | 5,500 | +100.0% | 0.28% | – |
| AEO | Sell | American Eagle Outfitters New | $357,000 | -46.8% | 19,090 | -41.7% | 0.27% | -53.7% |
| OGE | OGE Energy Corp | $350,000 | +24.1% | 5,000 | 0.0% | 0.26% | +8.2% | |
| WSM | Sell | Williams Sonoma | $346,000 | -39.1% | 6,715 | -48.2% | 0.26% | -47.0% |
| V | Visa Inc Cl A | $340,000 | +12.2% | 2,000 | 0.0% | 0.26% | -2.3% | |
| MHK | Mohawk Inds Inc | $339,000 | +25.1% | 3,000 | 0.0% | 0.26% | +8.5% | |
| PFG | Sell | Principal Financial Group Inc | $329,000 | -8.4% | 9,676 | -23.1% | 0.25% | -20.3% |
| AGCO | AGCO Corp | $326,000 | +6.2% | 6,250 | 0.0% | 0.25% | -7.5% | |
| ITW | Illinois Tool Works Inc | $323,000 | +0.3% | 5,300 | 0.0% | 0.24% | -12.9% | |
| IVZ | Invesco Ltdltd f | $319,000 | +11.1% | 11,000 | 0.0% | 0.24% | -3.2% | |
| MCK | McKesson Corp | $315,000 | +11.3% | 2,915 | 0.0% | 0.24% | -3.3% | |
| KMI | Kinder Morgan Inc Del | $309,000 | +9.2% | 8,000 | 0.0% | 0.23% | -4.9% | |
| KRFT | New | Kraft Foods Group Inc | $309,000 | – | 6,000 | +100.0% | 0.23% | – |
| WMT | Sell | Wal-Mart Stores | $309,000 | -5.8% | 4,132 | -14.0% | 0.23% | -18.0% |
| IWP | Buy | iShares Russell Midcap Growthfunds & trusts | $306,000 | +23.9% | 5,372 | +9.3% | 0.23% | +7.5% |
| OXY | Buy | Occidental Pete Corp Del | $302,000 | +31.3% | 3,850 | +28.3% | 0.23% | +14.1% |
| CMCSA | Comcast Corp A Special | $299,000 | +12.4% | 7,112 | 0.0% | 0.22% | -2.2% | |
| UNP | Union Pac Corp | $299,000 | +13.3% | 2,100 | 0.0% | 0.22% | -1.7% | |
| CTXS | Sell | Citrix Systems Inc | $294,000 | -41.4% | 4,075 | -46.7% | 0.22% | -49.2% |
| AMGN | New | Amgen | $292,000 | – | 2,850 | +100.0% | 0.22% | – |
| MCD | McDonalds Corp | $282,000 | +12.8% | 2,830 | 0.0% | 0.21% | -1.9% | |
| MDLZ | New | Mondelez Intl Inc Cl A | $276,000 | – | 9,000 | +100.0% | 0.21% | – |
| C | Citigroup Inc | $274,000 | +11.8% | 6,183 | 0.0% | 0.21% | -2.8% | |
| LO | Buy | Lorillard Inc | $272,000 | +3.4% | 6,750 | +200.0% | 0.20% | -10.1% |
| ROK | Rockwell Automation Inc | $259,000 | +2.8% | 3,000 | 0.0% | 0.20% | -10.6% | |
| BLK | BlackRock Inc | $257,000 | +24.2% | 1,000 | 0.0% | 0.19% | +8.4% | |
| DIS | Disney Walt | $256,000 | +14.3% | 4,503 | 0.0% | 0.19% | -0.5% | |
| LMT | Sell | Lockheed Martin Corp | $245,000 | -16.7% | 2,540 | -20.4% | 0.18% | -27.5% |
| IBB | New | iShares Nasdaq Biotechfunds & trusts | $240,000 | – | 1,500 | +100.0% | 0.18% | – |
| CB | Chubb Corp | $235,000 | +16.3% | 2,680 | 0.0% | 0.18% | +1.1% | |
| HES | New | Hess Corp | $233,000 | – | 3,250 | +100.0% | 0.18% | – |
| CHD | New | Church & Dwight Co Inc | $230,000 | – | 3,555 | +100.0% | 0.17% | – |
| ABB | ABB Ltd Spon Adr Fltd f | $228,000 | +9.6% | 10,000 | 0.0% | 0.17% | -4.4% | |
| MJN | New | Mead Johnson Nutrition Co Cl A | $224,000 | – | 2,891 | +100.0% | 0.17% | – |
| J | Sell | Jacobs Engr Group Inc Del | $219,000 | -46.3% | 3,890 | -59.4% | 0.16% | -53.3% |
| NSRGY | New | Nestle S A Spon ADR F | $217,000 | – | 3,000 | +100.0% | 0.16% | – |
| NOV | National Oilwell Varco Inc | $212,000 | +3.4% | 3,000 | 0.0% | 0.16% | -9.6% | |
| UTX | New | United Technologies Corp | $210,000 | – | 2,250 | +100.0% | 0.16% | – |
| DRI | Sell | Darden Restaurants Inc | $208,000 | -7.1% | 4,025 | -19.1% | 0.16% | -19.1% |
| DD | New | Du Pont E I De Nemour & Co | $204,000 | – | 4,150 | +100.0% | 0.15% | – |
| VOO | New | Vanguard S&P 500 ETFfunds & trusts | $204,000 | – | 2,850 | +100.0% | 0.15% | – |
| RHHBY | New | Roche Holdings LTD Spons ADR Fltd f | $205,000 | – | 3,500 | +100.0% | 0.15% | – |
| 6100PS | Brown Shoe Co Inc | $202,000 | -12.6% | 12,595 | 0.0% | 0.15% | -24.0% | |
| NCS | NCI Building Sys Inc | $196,000 | +24.8% | 11,300 | 0.0% | 0.15% | +8.8% | |
| CMXI | Cytomedix Inc New | $22,000 | -29.0% | 43,101 | 0.0% | 0.02% | -37.0% | |
| EWJ | Exit | iShares Japan Indexfunds & trusts | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CBSH | Exit | Commercial Bancshares Inc | $0 | – | -15,071 | -100.0% | -0.16% | – |
| AAXJ | Exit | iShares Tr Msci Acjpn Idxfunds & trusts | $0 | – | -3,500 | -100.0% | -0.18% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -5,960 | -100.0% | -0.18% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -3,250 | -100.0% | -0.20% | – |
| ABT | Exit | Abbott Labs | $0 | – | -8,928 | -100.0% | -0.51% | – |
| IDV | Exit | iShares Dow Jones Intl Selectfunds & trusts | $0 | – | -24,755 | -100.0% | -0.72% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -5,792 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q3 2023 | 11.0% |
| SPDR S&P DIVIDEND ETF | 45 | Q3 2023 | 8.3% |
| ISHARES TR | 45 | Q3 2023 | 7.8% |
| ISHARES TR | 45 | Q3 2023 | 9.4% |
| ISHARES TR | 45 | Q3 2023 | 8.9% |
| ISHARES TR | 45 | Q3 2023 | 7.5% |
| ISHARES TR | 45 | Q3 2023 | 4.2% |
| ISHARES TR | 45 | Q3 2023 | 6.2% |
| ISHARES TR | 45 | Q3 2023 | 3.7% |
| SPDR S&P 500 TRUST | 45 | Q3 2023 | 4.5% |
View MONETA GROUP INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View MONETA GROUP INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.