$192 Million is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 136 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWX | Buy | SPDR S&P International Dividenfunds & trusts | $7,499,000 | +147.0% | 162,030 | +166.8% | 3.90% | +356.6% |
| SIAL | Buy | Sigma Aldrich Corp | $3,461,000 | +40.3% | 25,445 | +0.5% | 1.80% | +159.7% |
| AAPL | Buy | Apple Inc | $698,000 | +52.7% | 6,931 | +125.0% | 0.36% | +181.4% |
| ETN | Buy | Eaton Corp | $610,000 | -9.8% | 9,624 | +9.9% | 0.32% | +67.4% |
| ENDP | Buy | Endo International PLC | $461,000 | -1.9% | 6,750 | +0.5% | 0.24% | +81.8% |
| GOOG | Buy | Google Inc Cl C | $402,000 | +28.0% | 696 | +27.5% | 0.21% | +137.5% |
| BBT | Buy | BB&T Corp | $372,000 | +85.1% | 10,000 | +100.0% | 0.19% | +240.4% |
| WFTIQ | New | Weatherford Intl PLCltd f | $337,000 | – | 16,215 | +100.0% | 0.18% | – |
| TEVA | New | Teva Pharmaceuticals Ind Ltd Altd f | $327,000 | – | 6,075 | +100.0% | 0.17% | – |
| CHK | Buy | Chesapeake Energy Corp | $317,000 | -11.5% | 13,770 | +19.6% | 0.16% | +63.4% |
| B108PS | New | Actavis PLCltd f | $307,000 | – | 1,271 | +100.0% | 0.16% | – |
| CL | Buy | Colgate Palmolive | $300,000 | +46.3% | 4,600 | +53.3% | 0.16% | +169.0% |
| MS | New | Morgan Stanley New | $294,000 | – | 8,510 | +100.0% | 0.15% | – |
| HAIN | Buy | Hain Celestial Group Inc | $274,000 | +24.0% | 2,681 | +7.4% | 0.14% | +130.6% |
| FFIV | Buy | F5 Networks Inc | $275,000 | +15.5% | 2,320 | +8.4% | 0.14% | +113.4% |
| STO | New | Statoil ASA Spon ADR Fltd f | $272,000 | – | 10,000 | +100.0% | 0.14% | – |
| SO | Buy | Southern Company | $211,000 | -0.5% | 4,842 | +3.6% | 0.11% | +83.3% |
| CVC | New | Cablevision Systems Corp NY Gr | $181,000 | – | 10,328 | +100.0% | 0.09% | – |
| AEO | Buy | American Eagle Outfitters New | $166,000 | +33.9% | 11,457 | +3.8% | 0.09% | +145.7% |
| LEE | New | Lee Enterprises Inc | $54,000 | – | 16,000 | +100.0% | 0.03% | – |
| New | Microport Scientic Corp | $8,000 | – | 15,625 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 48 | Q2 2024 | 11.0% |
| SPDR S&P DIVIDEND ETF | 48 | Q2 2024 | 8.3% |
| ISHARES TR | 48 | Q2 2024 | 7.8% |
| ISHARES TR | 48 | Q2 2024 | 9.4% |
| ISHARES TR | 48 | Q2 2024 | 8.9% |
| ISHARES TR | 48 | Q2 2024 | 7.5% |
| ISHARES TR | 48 | Q2 2024 | 4.2% |
| ISHARES TR | 48 | Q2 2024 | 6.2% |
| ISHARES TR | 48 | Q2 2024 | 3.7% |
| SPDR S&P 500 TRUST | 48 | Q2 2024 | 4.5% |
View MONETA GROUP INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-08-13 |
| 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 |
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.