$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Indexfunds & trusts | $15,999,000 | +4.5% | 238,079 | +4.3% | 9.44% | +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% |
| IVV | Buy | iShares S&P 500 Indexfunds & trusts | $5,585,000 | +3.8% | 29,686 | +2.4% | 3.30% | +1.7% |
| DWX | Buy | SPDR S&P International Dividenfunds & trusts | $1,408,000 | +11.1% | 28,991 | +8.6% | 0.83% | +8.9% |
| SPY | Buy | SPDR S&P 500funds & trusts | $1,068,000 | +2.3% | 5,711 | +1.1% | 0.63% | +0.2% |
| LNC | Buy | Lincoln Natl Corp Ind | $670,000 | +3.4% | 13,215 | +5.3% | 0.40% | +1.3% |
| 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% |
| 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% |
| ENDP | Buy | Endo Pharmaceuticals Hldgs Inc | $504,000 | +17.8% | 7,340 | +15.8% | 0.30% | +15.1% |
| MA | Buy | Mastercard Inc Cl A | $403,000 | -35.6% | 5,390 | +619.6% | 0.24% | -36.9% |
| DIS | Buy | Disney Walt | $393,000 | +11.6% | 4,903 | +6.5% | 0.23% | +9.4% |
| RHHBY | Buy | Roche Holdings LTD Spons ADR Fltd f | $377,000 | +7.4% | 10,000 | +100.0% | 0.22% | +5.7% |
| 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% | – |
| IWP | Buy | iShares Russell MidCap Gr Indxfunds & trusts | $338,000 | +38.0% | 3,936 | +35.4% | 0.20% | +35.1% |
| C | Buy | Citigroup Inc | $328,000 | +1.9% | 6,883 | +11.3% | 0.19% | 0.0% |
| 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% |
| 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% | – |
| M | New | Macys Inc | $237,000 | – | 4,000 | +100.0% | 0.14% | – |
| MNKKQ | New | Mallinckrodt Pub Ltd | $228,000 | – | 3,595 | +100.0% | 0.14% | – |
| BBT | New | BB&T Corp | $201,000 | – | 5,000 | +100.0% | 0.12% | – |
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.