$240 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 116 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Sell | iShares Russell 2000 Value Indfunds & trusts | $16,475,000 | +5.8% | 179,782 | -0.8% | 10.86% | -1.0% |
| EFA | Sell | iShares MSCI EAFE Indexfunds & trusts | $14,060,000 | +11.2% | 220,374 | -0.1% | 9.26% | +4.0% |
| IWO | Sell | iShares Russell 2000 Growth Infunds & trusts | $11,611,000 | +12.3% | 92,269 | -0.5% | 7.65% | +5.0% |
| SDY | Buy | SPDR S&P Divfunds & trusts | $10,060,000 | +9.8% | 145,928 | +5.6% | 6.63% | +2.7% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Infunds & trusts | $7,029,000 | +18.8% | 144,898 | +2.7% | 4.63% | +11.1% |
| DVY | Buy | iShares DJ Sel Dividendfunds & trusts | $6,869,000 | +10.5% | 103,536 | +6.6% | 4.53% | +3.4% |
| IVE | Sell | iShares S&P 500 Value Indexfunds & trusts | $5,506,000 | +3.2% | 70,301 | -0.2% | 3.63% | -3.5% |
| IVW | Sell | iShares S&P 500 Growth Indexfunds & trusts | $5,320,000 | +4.0% | 59,529 | -2.3% | 3.50% | -2.8% |
| IVV | Sell | iShares S&P 500 Indexfunds & trusts | $5,135,000 | +4.6% | 30,405 | -0.4% | 3.38% | -2.2% |
| XOM | Buy | Exxon Mobil Corp | $3,399,000 | -2.2% | 39,507 | +2.7% | 2.24% | -8.5% |
| IWM | Buy | iShares R2000 Indexfunds & trusts | $2,833,000 | +11.6% | 26,573 | +1.5% | 1.87% | +4.4% |
| PG | Buy | Procter & Gamble Co | $2,304,000 | +0.2% | 30,474 | +2.0% | 1.52% | -6.3% |
| JNJ | Sell | Johnson & Johnson | $1,986,000 | -1.8% | 22,911 | -2.8% | 1.31% | -8.1% |
| CVX | Sell | Chevron Corp New | $1,918,000 | +1.7% | 15,783 | -1.0% | 1.26% | -4.9% |
| ESRX | Buy | Express Scripts Inc | $1,811,000 | +2.5% | 29,308 | +2.4% | 1.19% | -4.1% |
| LOW | Sell | Lowes Cos Inc | $1,784,000 | +10.7% | 37,475 | -4.9% | 1.18% | +3.5% |
| EFSC | Enterprise Financial Services | $1,433,000 | +5.8% | 84,815 | 0.0% | 0.94% | -1.0% | |
| PEP | Buy | Pepsico Inc | $1,344,000 | -1.9% | 16,902 | +0.9% | 0.89% | -8.2% |
| GE | Sell | General Electric | $1,339,000 | +0.4% | 56,036 | -2.6% | 0.88% | -6.2% |
| MSFT | Buy | Microsoft Corp | $1,304,000 | -3.6% | 39,189 | +0.1% | 0.86% | -9.8% |
| JPM | Sell | JP Morgan Chase & Co | $1,277,000 | -3.9% | 24,700 | -1.9% | 0.84% | -10.1% |
| PFE | Buy | Pfizer Inc | $1,264,000 | +6.5% | 43,998 | +3.8% | 0.83% | -0.4% |
| ETN | Sell | Eaton Corp | $1,235,000 | +2.6% | 17,940 | -1.9% | 0.81% | -4.0% |
| ALL | Sell | Allstate Corp | $1,215,000 | +3.7% | 24,045 | -1.3% | 0.80% | -3.0% |
| DWX | Buy | SPDR S&P International Dividenfunds & trusts | $1,204,000 | +25.7% | 25,809 | +17.6% | 0.79% | +17.5% |
| IBM | Intl Business Machines | $1,193,000 | -3.2% | 6,445 | 0.0% | 0.79% | -9.4% | |
| SIAL | Sigma Aldrich Corp | $1,084,000 | +6.1% | 12,703 | 0.0% | 0.71% | -0.8% | |
| SLB | Buy | Schlumberger Ltdltd f | $1,070,000 | +41.5% | 12,110 | +14.8% | 0.70% | +32.3% |
| T | Buy | AT&T Inc | $1,038,000 | -2.1% | 30,686 | +2.5% | 0.68% | -8.4% |
| ORCL | Sell | Oracle Corp | $1,034,000 | +3.4% | 31,185 | -4.2% | 0.68% | -3.3% |
| SPY | Buy | SPDR S&P 500funds & trusts | $980,000 | +8.0% | 5,831 | +3.2% | 0.65% | +1.1% |
| STI | Sell | Suntrust Banks Inc | $927,000 | -1.9% | 28,590 | -4.5% | 0.61% | -8.3% |
| GILD | Sell | Gilead Sciences Inc | $912,000 | +21.8% | 14,510 | -0.7% | 0.60% | +13.8% |
| EMR | Sell | Emerson Electric Company | $904,000 | +17.6% | 13,971 | -0.9% | 0.60% | +10.0% |
| CBS | Sell | CBS Corp New Cl B | $796,000 | +4.2% | 14,435 | -7.7% | 0.52% | -2.6% |
| VZ | Sell | Verizon Communications | $775,000 | -9.4% | 16,604 | -2.3% | 0.51% | -15.1% |
| MET | Buy | MetLife Inc | $733,000 | +14.9% | 15,605 | +11.9% | 0.48% | +7.6% |
| INTC | Sell | Intel Corp | $721,000 | -41.5% | 31,436 | -38.2% | 0.48% | -45.3% |
| WFC | Buy | Wells Fargo & Co | $711,000 | +19.1% | 17,215 | +19.1% | 0.47% | +11.2% |
| GOOGL | Sell | Google Inc Cl A | $709,000 | -3.3% | 810 | -2.8% | 0.47% | -9.5% |
| BMY | Buy | Bristol Myers Squibb Co | $702,000 | +7.2% | 15,176 | +3.5% | 0.46% | +0.4% |
| MA | Buy | Mastercard Inc Cl A | $666,000 | +19.4% | 990 | +2.0% | 0.44% | +11.7% |
| BRKB | Sell | Berkshire Hathaway Inc Del B N | $649,000 | -14.9% | 5,721 | -16.1% | 0.43% | -20.4% |
| HIG | Buy | Hartford Finl Svcs Group Inc | $635,000 | +6.4% | 20,415 | +5.7% | 0.42% | -0.7% |
| POST | Sell | Post Holdings Inc | $629,000 | -9.4% | 15,570 | -2.0% | 0.41% | -15.3% |
| JBL | Sell | Jabil Circuit Inc | $616,000 | -2.7% | 28,400 | -8.6% | 0.41% | -9.0% |
| LNC | New | Lincoln Natl Corp Ind | $606,000 | – | 14,425 | +100.0% | 0.40% | – |
| EMC | Buy | EMC Corp Mass | $598,000 | +13.5% | 23,380 | +4.7% | 0.39% | +6.2% |
| SF | Sell | Stifel Finl Corp | $594,000 | +11.9% | 14,400 | -3.4% | 0.39% | +4.5% |
| CSCO | Buy | Cisco Systems | $593,000 | -3.4% | 25,295 | +0.3% | 0.39% | -9.7% |
| IYM | iShares DJ BMaterialfunds & trusts | $561,000 | +10.4% | 7,580 | 0.0% | 0.37% | +3.4% | |
| QCOM | Sell | Qualcomm Inc | $559,000 | -1.6% | 8,300 | -10.7% | 0.37% | -8.0% |
| IWF | Sell | iShares Russell 1000 Growth Infunds & trusts | $552,000 | -1.3% | 7,054 | -8.3% | 0.36% | -7.6% |
| R108 | Sell | Energizer Holdings Inc | $531,000 | -15.2% | 5,824 | -6.4% | 0.35% | -20.6% |
| ABBV | Buy | AbbVie Inc | $520,000 | +10.4% | 11,618 | +1.9% | 0.34% | +3.3% |
| MCK | Buy | McKesson Corp | $513,000 | +53.6% | 4,000 | +37.2% | 0.34% | +43.8% |
| CTXS | Buy | Citrix Systems Inc | $506,000 | +103.2% | 7,160 | +73.6% | 0.33% | +90.3% |
| GCI | New | Gannett Co | $503,000 | – | 18,775 | +100.0% | 0.33% | – |
| FRX | Sell | Forest Laboratories | $488,000 | -4.9% | 11,400 | -8.8% | 0.32% | -10.8% |
| USB | Buy | US Bancorp | $480,000 | +15.7% | 13,125 | +14.4% | 0.32% | +8.2% |
| AMGN | Buy | Amgen | $476,000 | +67.6% | 4,250 | +47.8% | 0.31% | +57.0% |
| MMM | 3M Company | $442,000 | +9.1% | 3,700 | 0.0% | 0.29% | +2.1% | |
| PFG | Buy | Principal Financial Group Inc | $438,000 | +19.7% | 10,226 | +4.6% | 0.29% | +12.0% |
| IWD | iShares Russell 1000 Value Indfunds & trusts | $429,000 | +2.9% | 4,975 | 0.0% | 0.28% | -3.7% | |
| OXY | Buy | Occidental Pete Corp Del | $423,000 | +7.1% | 4,520 | +2.1% | 0.28% | +0.4% |
| IBB | Buy | iShares Nasdaq Biotechfunds & trusts | $419,000 | +60.5% | 2,000 | +33.3% | 0.28% | +50.0% |
| AXP | American Express Co | $415,000 | +1.0% | 5,500 | 0.0% | 0.27% | -5.9% | |
| ENDP | Buy | Endo Pharmaceuticals Hldgs Inc | $413,000 | +29.9% | 9,090 | +5.2% | 0.27% | +21.4% |
| CBI | Chicago Bridge & Iron Co | $407,000 | +13.7% | 6,000 | 0.0% | 0.27% | +6.3% | |
| MHK | Mohawk Inds Inc | $391,000 | +16.0% | 3,000 | 0.0% | 0.26% | +8.9% | |
| V | Visa Inc Cl A | $382,000 | +4.4% | 2,000 | 0.0% | 0.25% | -2.3% | |
| ITW | Sell | Illinois Tool Works Inc | $381,000 | +3.8% | 5,000 | -5.7% | 0.25% | -3.1% |
| AGCO | AGCO Corp | $378,000 | +20.4% | 6,250 | 0.0% | 0.25% | +12.7% | |
| IWS | Buy | iShares Russell Midcap Valuefunds & trusts | $357,000 | +16.3% | 5,862 | +10.8% | 0.24% | +8.8% |
| DHR | Sell | Danaher Corp | $355,000 | -9.2% | 5,125 | -17.0% | 0.23% | -14.9% |
| LMT | Buy | Lockheed Martin Corp | $353,000 | +23.4% | 2,770 | +4.9% | 0.23% | +15.9% |
| PWR | Sell | Quanta Services Inc | $352,000 | -4.6% | 12,805 | -8.1% | 0.23% | -10.8% |
| IVZ | Invesco Ltdltd f | $351,000 | +0.3% | 11,000 | 0.0% | 0.23% | -6.5% | |
| OGE | Buy | OGE Energy Corp | $343,000 | +0.6% | 9,500 | +90.0% | 0.23% | -5.8% |
| WSM | Sell | Williams Sonoma | $342,000 | -6.8% | 6,090 | -7.2% | 0.22% | -13.1% |
| WMT | Buy | Wal-Mart Stores | $328,000 | +3.5% | 4,432 | +4.1% | 0.22% | -3.1% |
| UNP | Union Pac Corp | $326,000 | +0.6% | 2,100 | 0.0% | 0.22% | -5.7% | |
| ROK | Rockwell Automation Inc | $321,000 | +28.9% | 3,000 | 0.0% | 0.21% | +21.1% | |
| CMCSA | Sell | Comcast Corp A Special | $320,000 | +7.7% | 7,082 | -0.4% | 0.21% | +1.0% |
| KRFT | Kraft Foods Group Inc | $315,000 | -6.0% | 6,000 | 0.0% | 0.21% | -11.9% | |
| XL | Sell | XL Group Ltd | $308,000 | -7.2% | 9,985 | -8.9% | 0.20% | -13.2% |
| LO | Lorillard Inc | $302,000 | +2.4% | 6,750 | 0.0% | 0.20% | -4.3% | |
| C | Buy | Citigroup Inc | $301,000 | +1.3% | 6,209 | +0.4% | 0.20% | -5.3% |
| DIS | Buy | Disney Walt | $297,000 | +4.6% | 4,603 | +2.2% | 0.20% | -2.0% |
| MCD | Buy | McDonalds Corp | $292,000 | +12.3% | 3,030 | +15.2% | 0.19% | +4.9% |
| KMI | Buy | Kinder Morgan Inc Del | $290,000 | -4.9% | 8,140 | +1.8% | 0.19% | -11.2% |
| MDLZ | Mondelez Intl Inc Cl A | $283,000 | +10.1% | 9,000 | 0.0% | 0.19% | +2.8% | |
| BLK | BlackRock Inc | $271,000 | +5.4% | 1,000 | 0.0% | 0.18% | -1.1% | |
| HES | Hess Corp | $251,000 | +16.2% | 3,250 | 0.0% | 0.16% | +8.6% | |
| AEO | Sell | American Eagle Outfitters New | $250,000 | -28.4% | 17,865 | -6.6% | 0.16% | -32.9% |
| UTX | United Technologies Corp | $243,000 | +16.3% | 2,250 | 0.0% | 0.16% | +8.8% | |
| DD | Du Pont E I De Nemour & Co | $243,000 | +11.5% | 4,150 | 0.0% | 0.16% | +3.9% | |
| RHHBY | Roche Holdings LTD Spons ADR Fltd f | $236,000 | +8.8% | 3,500 | 0.0% | 0.16% | +2.0% | |
| COP | New | ConocoPhillips | $236,000 | – | 3,401 | +100.0% | 0.16% | – |
| GS | Goldman Sachs Group Inc | $237,000 | +4.4% | 1,500 | 0.0% | 0.16% | -2.5% | |
| ABB | ABB Ltd Spon Adr Fltd f | $236,000 | +8.8% | 10,000 | 0.0% | 0.16% | +2.0% | |
| NOV | National Oilwell Varco Inc | $234,000 | +13.0% | 3,000 | 0.0% | 0.15% | +5.5% | |
| VOD | New | Vodafone Group Spon ADR Fltd f | $229,000 | – | 6,500 | +100.0% | 0.15% | – |
| IWP | iShares Russell Midcap Growthfunds & trusts | $227,000 | +9.1% | 2,906 | 0.0% | 0.15% | +2.0% | |
| JAH | New | Jarden Corp | $218,000 | – | 4,500 | +100.0% | 0.14% | – |
| VOO | Vanguard S&P 500 ETFfunds & trusts | $219,000 | +4.8% | 2,850 | 0.0% | 0.14% | -2.0% | |
| AAPL | Sell | Apple Inc | $219,000 | -60.8% | 460 | -67.4% | 0.14% | -63.5% |
| PH | New | Parker Hannifin Corp | $217,000 | – | 2,000 | +100.0% | 0.14% | – |
| SU | New | Suncor Energy Inc New | $215,000 | – | 6,000 | +100.0% | 0.14% | – |
| CHD | Church & Dwight Co Inc | $213,000 | -2.7% | 3,555 | 0.0% | 0.14% | -9.1% | |
| J | Sell | Jacobs Engr Group Inc Del | $209,000 | -6.7% | 3,590 | -11.7% | 0.14% | -12.7% |
| NSRGY | New | Nestle S A Spon ADR Fltd f | $209,000 | – | 3,000 | +100.0% | 0.14% | – |
| WDR | New | Waddell & Reed Finl Inc A | $209,000 | – | 4,055 | +100.0% | 0.14% | – |
| OMC | Omnicom Group | $206,000 | +1.0% | 3,250 | 0.0% | 0.14% | -5.6% | |
| MOLX | New | Molex Inc | $206,000 | – | 5,350 | +100.0% | 0.14% | – |
| NCS | NCI Building Sys Inc | $201,000 | -16.9% | 15,800 | 0.0% | 0.13% | -22.4% | |
| CMXI | Exit | Cytomedix Inc New | $0 | – | -43,101 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -4,025 | -100.0% | -0.14% | – |
| RTN | Exit | Raytheon Co New | $0 | – | -3,250 | -100.0% | -0.15% | – |
| CB | Exit | Chubb Corp | $0 | – | -2,680 | -100.0% | -0.16% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -9,500 | -100.0% | -0.27% | – |
| BEN | Exit | Franklin Res Inc | $0 | – | -4,390 | -100.0% | -0.42% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -11,990 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-23
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.