$240 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 121 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Sell | iShares Russell 2000 Value Indfunds & trusts | $17,966,000 | +0.1% | 178,162 | -1.2% | 10.60% | -1.9% |
| EFA | Buy | iShares MSCI EAFE Indexfunds & trusts | $15,999,000 | +4.5% | 238,079 | +4.3% | 9.44% | +2.3% |
| IWO | Sell | iShares Russell 2000 Growth Infunds & trusts | $14,660,000 | -0.3% | 107,743 | -0.7% | 8.65% | -2.3% |
| SDY | Buy | SPDR S&P Divfunds & trusts | $12,813,000 | +16.5% | 174,138 | +15.0% | 7.56% | +14.2% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Infunds & trusts | $10,497,000 | +40.4% | 201,089 | +37.1% | 6.20% | +37.5% |
| DVY | Buy | iShares DJ Sel Dividendfunds & trusts | $8,947,000 | +17.2% | 122,023 | +14.0% | 5.28% | +14.8% |
| IVE | Buy | iShares S&P 500 Value Indexfunds & trusts | $6,173,000 | +1.9% | 71,037 | +0.2% | 3.64% | -0.2% |
| IVW | Sell | iShares S&P 500 Growth Indexfunds & trusts | $5,897,000 | -1.4% | 59,069 | -2.4% | 3.48% | -3.4% |
| IVV | Buy | iShares S&P 500 Indexfunds & trusts | $5,585,000 | +3.8% | 29,686 | +2.4% | 3.30% | +1.7% |
| XOM | Sell | Exxon Mobil Corp | $3,708,000 | -7.1% | 37,959 | -3.8% | 2.19% | -9.0% |
| IWM | Sell | iShares R2000 Indexfunds & trusts | $2,934,000 | -2.1% | 25,218 | -2.9% | 1.73% | -4.1% |
| PG | Sell | Procter & Gamble Co | $2,289,000 | -3.9% | 28,404 | -2.9% | 1.35% | -5.9% |
| JNJ | Sell | Johnson & Johnson | $1,979,000 | +0.8% | 20,151 | -6.0% | 1.17% | -1.3% |
| ESRX | Sell | Express Scripts Hldg Co | $1,843,000 | +2.0% | 24,538 | -4.6% | 1.09% | 0.0% |
| EFSC | Enterprise Financial Services | $1,693,000 | -1.7% | 84,355 | 0.0% | 1.00% | -3.8% | |
| CVX | Sell | Chevron Corp New | $1,525,000 | -16.4% | 12,829 | -12.2% | 0.90% | -18.1% |
| MSFT | Sell | Microsoft Corp | $1,502,000 | +4.7% | 36,644 | -4.4% | 0.89% | +2.5% |
| GE | General Electric | $1,459,000 | -7.7% | 56,371 | 0.0% | 0.86% | -9.6% | |
| PEP | Sell | Pepsico Inc | $1,418,000 | -0.8% | 16,984 | -1.5% | 0.84% | -2.8% |
| DWX | Buy | SPDR S&P International Dividenfunds & trusts | $1,408,000 | +11.1% | 28,991 | +8.6% | 0.83% | +8.9% |
| PFE | Sell | Pfizer Inc | $1,371,000 | +4.7% | 42,673 | -0.2% | 0.81% | +2.5% |
| JPM | Sell | JP Morgan Chase & Co | $1,217,000 | -4.3% | 20,050 | -7.8% | 0.72% | -6.3% |
| IBM | Sell | Intl Business Machines | $1,202,000 | -0.6% | 6,245 | -3.1% | 0.71% | -2.6% |
| SIAL | Sigma Aldrich Corp | $1,182,000 | -0.7% | 12,656 | 0.0% | 0.70% | -2.6% | |
| LOW | Sell | Lowes Cos Inc | $1,121,000 | -26.7% | 22,918 | -25.8% | 0.66% | -28.2% |
| ALL | Sell | Allstate Corp | $1,090,000 | -6.0% | 19,270 | -9.3% | 0.64% | -7.9% |
| ORCL | Sell | Oracle Corp | $1,075,000 | +1.1% | 26,270 | -5.5% | 0.64% | -0.8% |
| SPY | Buy | SPDR S&P 500funds & trusts | $1,068,000 | +2.3% | 5,711 | +1.1% | 0.63% | +0.2% |
| T | Sell | AT&T Inc | $1,026,000 | -1.8% | 29,246 | -1.6% | 0.61% | -3.8% |
| SLB | Sell | Schlumberger Ltdltd f | $1,005,000 | +5.9% | 10,305 | -2.2% | 0.59% | +3.7% |
| MET | Sell | MetLife Inc | $863,000 | -3.8% | 16,350 | -1.8% | 0.51% | -5.7% |
| WFC | Sell | Wells Fargo & Co | $853,000 | +2.2% | 17,140 | -6.8% | 0.50% | 0.0% |
| EMR | Sell | Emerson Electric Company | $824,000 | -13.3% | 12,341 | -8.9% | 0.49% | -15.0% |
| STI | Sell | Suntrust Banks Inc | $797,000 | -1.4% | 20,040 | -8.7% | 0.47% | -3.5% |
| BMY | Sell | Bristol Myers Squibb Co | $755,000 | -4.7% | 14,526 | -2.5% | 0.45% | -6.5% |
| VZ | Sell | Verizon Communications | $733,000 | -6.9% | 15,414 | -3.8% | 0.43% | -8.6% |
| SF | Sell | Stifel Finl Corp | $717,000 | +1.1% | 14,400 | -2.7% | 0.42% | -0.9% |
| MCK | McKesson Corp | $706,000 | +9.3% | 4,000 | 0.0% | 0.42% | +7.2% | |
| BRKB | Berkshire Hathaway Inc Del B N | $704,000 | +5.4% | 5,637 | 0.0% | 0.42% | +3.5% | |
| HIG | Hartford Finl Svcs Group Inc | $680,000 | -2.6% | 19,275 | 0.0% | 0.40% | -4.8% | |
| LNC | Buy | Lincoln Natl Corp Ind | $670,000 | +3.4% | 13,215 | +5.3% | 0.40% | +1.3% |
| ETN | Sell | Eaton Corp | $662,000 | -46.8% | 8,815 | -46.1% | 0.39% | -47.9% |
| GOOGL | Sell | Google Inc Cl A | $653,000 | -13.4% | 586 | -12.9% | 0.38% | -15.2% |
| IWF | iShares Russell 1000 Growth Infunds & trusts | $610,000 | +0.7% | 7,054 | 0.0% | 0.36% | -1.4% | |
| UPS | Buy | United Parcel Service Cl B | $604,000 | +113.4% | 6,200 | +130.5% | 0.36% | +108.8% |
| IWD | Buy | iShares Russell 1000 Value Indfunds & trusts | $588,000 | +25.6% | 6,095 | +22.5% | 0.35% | +23.0% |
| POST | Sell | Post Holdings Inc | $582,000 | -0.9% | 10,550 | -11.4% | 0.34% | -2.8% |
| GCI | Buy | Gannett Co | $579,000 | +2.5% | 20,993 | +9.9% | 0.34% | +0.6% |
| CSCO | Buy | Cisco Systems | $573,000 | +1.8% | 25,565 | +1.8% | 0.34% | -0.3% |
| R108 | Sell | Energizer Holdings Inc | $564,000 | -8.3% | 5,602 | -1.4% | 0.33% | -10.2% |
| CBS | Sell | CBS Corp New Cl B | $548,000 | -8.7% | 8,870 | -5.8% | 0.32% | -10.8% |
| AXP | American Express Co | $531,000 | -0.7% | 5,900 | 0.0% | 0.31% | -2.8% | |
| INTC | Sell | Intel Corp | $526,000 | -11.3% | 20,386 | -10.7% | 0.31% | -13.2% |
| CBI | Chicago Bridge & Iron Co | $523,000 | +4.8% | 6,000 | 0.0% | 0.31% | +2.7% | |
| ABBV | Sell | AbbVie Inc | $505,000 | -9.8% | 9,828 | -7.4% | 0.30% | -11.6% |
| OXY | Sell | Occidental Pete Corp Del | $505,000 | -9.2% | 5,300 | -9.4% | 0.30% | -11.0% |
| ENDP | Buy | Endo Pharmaceuticals Hldgs Inc | $504,000 | +17.8% | 7,340 | +15.8% | 0.30% | +15.1% |
| MMM | 3M Company | $502,000 | -3.3% | 3,700 | 0.0% | 0.30% | -5.4% | |
| IBB | iShares Nasdaq Biotechfunds & trusts | $473,000 | +4.2% | 2,000 | 0.0% | 0.28% | +1.8% | |
| ABB | ABB Ltd Spon Adr Fltd f | $464,000 | -2.9% | 18,000 | 0.0% | 0.27% | -4.9% | |
| GILD | Sell | Gilead Sciences Inc | $458,000 | -31.5% | 6,460 | -27.5% | 0.27% | -33.0% |
| QCOM | Sell | Qualcomm Inc | $442,000 | -1.6% | 5,600 | -7.4% | 0.26% | -3.7% |
| V | Visa Inc Cl A | $432,000 | -2.9% | 2,000 | 0.0% | 0.26% | -4.9% | |
| PFG | Sell | Principal Financial Group Inc | $423,000 | -14.7% | 9,201 | -8.5% | 0.25% | -16.4% |
| LMT | Sell | Lockheed Martin Corp | $411,000 | +3.8% | 2,515 | -5.7% | 0.24% | +1.7% |
| EMC | Sell | EMC Corp Mass | $412,000 | -2.1% | 15,025 | -10.2% | 0.24% | -4.3% |
| MHK | Mohawk Inds Inc | $408,000 | -8.7% | 3,000 | 0.0% | 0.24% | -10.4% | |
| IVZ | Invesco Ltdltd f | $407,000 | +1.8% | 11,000 | 0.0% | 0.24% | -0.4% | |
| USB | Sell | US Bancorp | $406,000 | -4.0% | 9,475 | -9.5% | 0.24% | -5.9% |
| ITW | Illinois Tool Works Inc | $407,000 | -3.1% | 5,000 | 0.0% | 0.24% | -5.1% | |
| MA | Buy | Mastercard Inc Cl A | $403,000 | -35.6% | 5,390 | +619.6% | 0.24% | -36.9% |
| UNP | Union Pac Corp | $394,000 | +11.6% | 2,100 | 0.0% | 0.23% | +9.4% | |
| DIS | Buy | Disney Walt | $393,000 | +11.6% | 4,903 | +6.5% | 0.23% | +9.4% |
| FRX | Sell | Forest Laboratories | $392,000 | -22.2% | 4,250 | -49.4% | 0.23% | -24.0% |
| RHHBY | Buy | Roche Holdings LTD Spons ADR Fltd f | $377,000 | +7.4% | 10,000 | +100.0% | 0.22% | +5.7% |
| ROK | Rockwell Automation Inc | $374,000 | +5.6% | 3,000 | 0.0% | 0.22% | +3.8% | |
| LO | Lorillard Inc | $365,000 | +6.7% | 6,750 | 0.0% | 0.22% | +4.4% | |
| BOH | New | Bank of Hawaii | $364,000 | – | 6,000 | +100.0% | 0.22% | – |
| PWR | Buy | Quanta Services Inc | $363,000 | +28.3% | 9,845 | +9.9% | 0.21% | +25.1% |
| DOW | New | Dow Chemical Co | $363,000 | – | 7,465 | +100.0% | 0.21% | – |
| IWS | Sell | iShares Russell Midcap Valuefunds & trusts | $358,000 | -7.0% | 5,212 | -11.1% | 0.21% | -9.1% |
| CMCSA | Comcast Corp A Special | $354,000 | -3.8% | 7,082 | 0.0% | 0.21% | -5.9% | |
| UTX | United Technologies Corp | $351,000 | +2.9% | 3,000 | 0.0% | 0.21% | +1.0% | |
| OGE | OGE Energy Corp | $349,000 | +8.4% | 9,500 | 0.0% | 0.21% | +6.2% | |
| IWP | Buy | iShares Russell MidCap Gr Indxfunds & trusts | $338,000 | +38.0% | 3,936 | +35.4% | 0.20% | +35.1% |
| KRFT | Kraft Foods Group Inc | $337,000 | +4.3% | 6,000 | 0.0% | 0.20% | +2.1% | |
| AMGN | Sell | Amgen | $330,000 | -5.2% | 2,675 | -12.3% | 0.20% | -7.1% |
| C | Buy | Citigroup Inc | $328,000 | +1.9% | 6,883 | +11.3% | 0.19% | 0.0% |
| WMT | Sell | Wal-Mart Stores | $328,000 | -8.6% | 4,290 | -5.9% | 0.19% | -10.2% |
| MDLZ | Mondelez Intl Inc Cl A | $311,000 | -2.2% | 9,000 | 0.0% | 0.18% | -4.2% | |
| EA | Sell | Electronic Arts Inc | $303,000 | +25.7% | 10,450 | -0.5% | 0.18% | +23.4% |
| MCD | McDonalds Corp | $297,000 | +1.0% | 3,030 | 0.0% | 0.18% | -1.1% | |
| NCS | Buy | NCI Building Sys Inc | $293,000 | +5.8% | 16,800 | +6.3% | 0.17% | +3.6% |
| DHR | Buy | Danaher Corp | $283,000 | +1.8% | 3,775 | +4.9% | 0.17% | -0.6% |
| DD | Du Pont E I De Nemour & Co | $278,000 | +3.0% | 4,150 | 0.0% | 0.16% | +0.6% | |
| JAH | Jarden Corp | $269,000 | -2.5% | 4,500 | 0.0% | 0.16% | -4.2% | |
| HES | Hess Corp | $269,000 | -0.4% | 3,250 | 0.0% | 0.16% | -2.5% | |
| KMI | Kinder Morgan Inc Del | $260,000 | -9.7% | 8,000 | 0.0% | 0.15% | -12.1% | |
| WMB | New | Williams Cos Inc Del | $253,000 | – | 6,225 | +100.0% | 0.15% | – |
| AAP | New | Advance Auto Parts Inc | $253,000 | – | 2,000 | +100.0% | 0.15% | – |
| IYM | Sell | iShares DJ BMaterialfunds & trusts | $250,000 | -46.9% | 3,000 | -48.1% | 0.15% | -47.9% |
| CHD | Church & Dwight Co Inc | $246,000 | +4.2% | 3,555 | 0.0% | 0.14% | +2.1% | |
| GD | General Dynamics Corp | $245,000 | +14.0% | 2,250 | 0.0% | 0.14% | +11.5% | |
| GS | Goldman Sachs Group Inc | $246,000 | -7.5% | 1,500 | 0.0% | 0.14% | -9.4% | |
| DOV | Dover Corp | $240,000 | -15.2% | 2,930 | 0.0% | 0.14% | -17.0% | |
| PH | Parker Hannifin Corp | $239,000 | -7.0% | 2,000 | 0.0% | 0.14% | -9.0% | |
| CA | Sell | CA Inc | $239,000 | -10.5% | 7,700 | -2.9% | 0.14% | -12.4% |
| M | New | Macys Inc | $237,000 | – | 4,000 | +100.0% | 0.14% | – |
| OMC | Omnicom Group | $236,000 | -2.5% | 3,250 | 0.0% | 0.14% | -4.8% | |
| NOV | National Oilwell Varco Inc | $234,000 | -2.1% | 3,000 | 0.0% | 0.14% | -4.2% | |
| PRGO | Perrigo Company PLC | $232,000 | +0.9% | 1,500 | 0.0% | 0.14% | -1.4% | |
| XL | Sell | XL Group Ltd | $230,000 | -7.6% | 7,370 | -5.9% | 0.14% | -9.3% |
| MNKKQ | New | Mallinckrodt Pub Ltd | $228,000 | – | 3,595 | +100.0% | 0.14% | – |
| WDR | Sell | Waddell & Reed Finl Inc A | $225,000 | -5.5% | 3,050 | -16.4% | 0.13% | -7.0% |
| NSRGY | Nestle S A Spon ADR Fltd f | $226,000 | +2.3% | 3,000 | 0.0% | 0.13% | 0.0% | |
| COP | Sell | ConocoPhillips | $225,000 | -11.4% | 3,196 | -11.2% | 0.13% | -13.1% |
| CME | CME Group Inc | $222,000 | -5.5% | 3,000 | 0.0% | 0.13% | -7.7% | |
| IJS | iShares S&P Smallcap 600 Valuefunds & trusts | $213,000 | +1.9% | 1,880 | 0.0% | 0.13% | 0.0% | |
| SU | Suncor Energy Inc New | $210,000 | 0.0% | 6,000 | 0.0% | 0.12% | -2.4% | |
| AAPL | Apple Inc | $207,000 | -4.2% | 385 | 0.0% | 0.12% | -6.2% | |
| BBT | New | BB&T Corp | $201,000 | – | 5,000 | +100.0% | 0.12% | – |
| CB | Exit | Chubb Corp | $0 | – | -2,080 | -100.0% | -0.12% | – |
| MSI | Exit | Motorola Solutions Inc New | $0 | – | -3,000 | -100.0% | -0.12% | – |
| VNTV | Exit | Vantiv Inc Cl A | $0 | – | -6,500 | -100.0% | -0.13% | – |
| VOO | Exit | Vanguard S&P 500 ETFfunds & trusts | $0 | – | -1,425 | -100.0% | -0.14% | – |
| FCNCA | Exit | First Citizens Bancshs Inc A | $0 | – | -1,300 | -100.0% | -0.17% | – |
| LEMB | Exit | iShares Emng Mkts Local Currenfunds & trusts | $0 | – | -6,230 | -100.0% | -0.18% | – |
| FCNCB | Exit | First Citizens Bancshs Inc B | $0 | – | -1,500 | -100.0% | -0.18% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,000 | -100.0% | -0.19% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -5,075 | -100.0% | -0.19% | – |
| J | Exit | Jacobs Engr Group Inc Del | $0 | – | -5,315 | -100.0% | -0.20% | – |
| VWO | Exit | Vanguard MSCI Emerg Mkts ETFfunds & trusts | $0 | – | -10,490 | -100.0% | -0.26% | – |
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.