$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Sell | iShares Russell 2000 Value Indfunds & trusts | $16,639,000 | -54.0% | 177,839 | -49.9% | 8.66% | -15.0% |
| EFA | Sell | iShares MSCI EAFE Indexfunds & trusts | $15,978,000 | -51.1% | 249,185 | -48.3% | 8.32% | -9.6% |
| SDY | Sell | SPDR S&P Divfunds & trusts | $15,564,000 | -44.4% | 207,681 | -44.2% | 8.10% | +2.8% |
| IWO | Sell | iShares Russell 2000 Growth Infunds & trusts | $12,989,000 | -55.7% | 100,155 | -53.1% | 6.76% | -18.1% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Infunds & trusts | $11,252,000 | -50.4% | 231,997 | -46.3% | 5.86% | -8.4% |
| DVY | Sell | iShares DJ Sel Dividendfunds & trusts | $10,869,000 | -46.3% | 147,151 | -45.3% | 5.66% | -0.8% |
| IVV | Sell | iShares S&P 500 Indexfunds & trusts | $7,629,000 | -34.2% | 38,479 | -36.1% | 3.97% | +21.6% |
| IVE | Sell | iShares S&P 500 Value Indexfunds & trusts | $6,496,000 | -48.7% | 72,125 | -49.5% | 3.38% | -5.2% |
| IVW | Sell | iShares S&P 500 Growth Indexfunds & trusts | $6,280,000 | -48.4% | 58,789 | -50.5% | 3.27% | -4.6% |
| XOM | Sell | Exxon Mobil Corp | $3,149,000 | -57.5% | 33,477 | -55.2% | 1.64% | -21.4% |
| IWM | Sell | iShares R2000 Indexfunds & trusts | $3,063,000 | -50.1% | 28,014 | -46.4% | 1.60% | -7.8% |
| PG | Sell | Procter & Gamble Co | $2,460,000 | -45.6% | 29,381 | -48.2% | 1.28% | +0.7% |
| JNJ | Sell | Johnson & Johnson | $2,175,000 | -46.0% | 20,406 | -48.7% | 1.13% | -0.3% |
| PEP | Sell | Pepsico Inc | $1,736,000 | -40.7% | 18,646 | -45.0% | 0.90% | +9.7% |
| MSFT | Sell | Microsoft Corp | $1,650,000 | -45.9% | 35,594 | -51.7% | 0.86% | 0.0% |
| GE | Sell | General Electric | $1,440,000 | -51.1% | 56,196 | -50.3% | 0.75% | -9.6% |
| EFSC | Sell | Enterprise Financial Services | $1,400,000 | -56.3% | 83,705 | -50.2% | 0.73% | -19.2% |
| ORCL | Sell | Oracle Corp | $1,326,000 | -37.3% | 34,640 | -33.3% | 0.69% | +16.0% |
| PFE | Sell | Pfizer Inc | $1,310,000 | -51.2% | 44,298 | -49.1% | 0.68% | -9.8% |
| JPM | Sell | JP Morgan Chase & Co | $1,304,000 | -46.3% | 21,651 | -47.3% | 0.68% | -0.6% |
| ESRX | Sell | Express Scripts Hldg Co | $1,191,000 | -66.0% | 16,860 | -65.2% | 0.62% | -37.1% |
| ALL | Sell | Allstate Corp | $1,140,000 | -48.2% | 18,570 | -51.4% | 0.59% | -4.2% |
| T | Sell | AT&T Inc | $1,137,000 | -45.4% | 32,261 | -45.4% | 0.59% | +1.0% |
| BRKB | Sell | Berkshire Hathaway Inc Del B N | $1,136,000 | -31.7% | 8,221 | -37.8% | 0.59% | +26.0% |
| INTC | Sell | Intel Corp | $1,102,000 | -26.4% | 31,660 | -38.9% | 0.57% | +36.0% |
| IBM | Sell | Intl Business Machines | $1,098,000 | -53.0% | 5,783 | -53.7% | 0.57% | -12.9% |
| CVX | Sell | Chevron Corp New | $1,093,000 | -61.8% | 9,157 | -60.3% | 0.57% | -29.3% |
| SPY | Sell | SPDR S&P 500funds & trusts | $1,068,000 | -51.1% | 5,421 | -52.5% | 0.56% | -9.7% |
| SLB | Sell | Schlumberger Ltdltd f | $1,037,000 | -53.0% | 10,201 | -50.2% | 0.54% | -13.0% |
| VZ | Sell | Verizon Communications | $1,013,000 | -39.2% | 20,274 | -41.2% | 0.53% | +12.4% |
| MET | Sell | MetLife Inc | $977,000 | -45.8% | 18,196 | -45.3% | 0.51% | +0.2% |
| WFC | Sell | Wells Fargo & Co | $929,000 | -47.6% | 17,908 | -48.3% | 0.48% | -3.2% |
| AXP | Sell | American Express Co | $823,000 | -40.1% | 9,400 | -36.5% | 0.43% | +10.6% |
| DOW | Sell | Dow Chemical Co | $818,000 | -26.4% | 15,592 | -29.1% | 0.43% | +36.1% |
| EMR | Sell | Emerson Electric Company | $791,000 | -51.8% | 12,644 | -48.7% | 0.41% | -10.8% |
| MCK | Sell | McKesson Corp | $779,000 | -46.3% | 4,000 | -50.0% | 0.41% | -0.7% |
| LOW | Sell | Lowes Cos Inc | $780,000 | -59.2% | 14,733 | -62.6% | 0.41% | -24.5% |
| BMY | Sell | Bristol Myers Squibb Co | $773,000 | -47.2% | 15,108 | -48.2% | 0.40% | -2.7% |
| LNC | Sell | Lincoln Natl Corp Ind | $765,000 | -44.6% | 14,270 | -47.2% | 0.40% | +2.3% |
| CSCO | Sell | Cisco Systems | $730,000 | -43.6% | 29,005 | -46.8% | 0.38% | +4.4% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $720,000 | -47.4% | 19,330 | -49.9% | 0.38% | -2.8% |
| GCI | Sell | Gannett Co | $718,000 | -45.5% | 24,201 | -45.7% | 0.37% | +0.8% |
| STI | Sell | Suntrust Banks Inc | $713,000 | -54.3% | 18,745 | -52.1% | 0.37% | -15.7% |
| R108 | Sell | Energizer Holdings Inc | $690,000 | -44.7% | 5,602 | -50.0% | 0.36% | +2.3% |
| SF | Sell | Stifel Finl Corp | $675,000 | -51.8% | 14,400 | -50.0% | 0.35% | -10.9% |
| IWD | Sell | iShares Russell 1000 Value Indfunds & trusts | $670,000 | -47.1% | 6,695 | -47.7% | 0.35% | -2.0% |
| DIS | Sell | Disney Walt | $615,000 | -37.6% | 6,903 | -41.5% | 0.32% | +15.5% |
| OXY | Sell | Occidental Pete Corp Del | $615,000 | -40.9% | 6,398 | -39.2% | 0.32% | +9.2% |
| QCOM | Sell | Qualcomm Inc | $612,000 | -29.2% | 8,180 | -25.1% | 0.32% | +31.3% |
| ABBV | Sell | AbbVie Inc | $603,000 | -44.8% | 10,442 | -48.4% | 0.31% | +2.3% |
| WMB | Sell | Williams Cos Inc Del | $588,000 | -16.4% | 10,628 | -23.8% | 0.31% | +54.5% |
| GILD | Sell | Gilead Sciences Inc | $585,000 | -36.3% | 5,500 | -54.3% | 0.30% | +17.8% |
| LMT | Sell | Lockheed Martin Corp | $554,000 | -37.2% | 3,030 | -44.4% | 0.29% | +16.1% |
| IBB | Sell | iShares Nasdaq Biotechfunds & trusts | $547,000 | -44.6% | 2,000 | -50.0% | 0.28% | +2.5% |
| IWF | Sell | iShares Russell 1000 Growth Infunds & trusts | $547,000 | -55.7% | 5,974 | -57.1% | 0.28% | -18.1% |
| MMM | Sell | 3M Company | $524,000 | -49.2% | 3,700 | -50.0% | 0.27% | -6.2% |
| MNKKQ | Sell | Mallinckrodt Pub Ltdltd f | $524,000 | +1.7% | 5,815 | -19.1% | 0.27% | +88.3% |
| CBI | Sell | Chicago Bridge & Iron Co | $521,000 | -44.1% | 9,000 | -25.0% | 0.27% | +3.4% |
| PFG | Sell | Principal Financial Group Inc | $520,000 | -42.6% | 9,910 | -47.2% | 0.27% | +6.3% |
| C | Sell | Citigroup Inc | $475,000 | -27.1% | 9,160 | -33.4% | 0.25% | +34.2% |
| CMCSA | Sell | Comcast Corp A Special | $469,000 | -42.9% | 8,720 | -44.8% | 0.24% | +5.6% |
| CBS | Sell | CBS Corp New Cl B | $464,000 | -57.4% | 8,680 | -50.6% | 0.24% | -20.9% |
| UNP | Sell | Union Pac Corp | $455,000 | -44.0% | 4,200 | -33.3% | 0.24% | +3.5% |
| IWS | Sell | iShares Russell Midcap Valuefunds & trusts | $447,000 | -45.6% | 6,392 | -44.9% | 0.23% | +0.9% |
| IVZ | Sell | Invesco Ltdltd f | $434,000 | -47.2% | 11,000 | -50.0% | 0.23% | -2.2% |
| V | Sell | Visa Inc Cl A | $427,000 | -49.9% | 2,000 | -50.0% | 0.22% | -7.5% |
| ITW | Sell | Illinois Tool Works Inc | $422,000 | -50.1% | 5,000 | -50.0% | 0.22% | -7.6% |
| NCS | Sell | NCI Building Sys Inc | $415,000 | -33.0% | 21,400 | -36.3% | 0.22% | +24.1% |
| EMC | Sell | EMC Corp Mass | $413,000 | -48.3% | 14,131 | -52.5% | 0.22% | -4.4% |
| ABB | Sell | ABB Ltd Spon Adr Fltd f | $403,000 | -54.1% | 18,000 | -50.0% | 0.21% | -15.0% |
| LO | Sell | Lorillard Inc | $404,000 | -48.0% | 6,750 | -50.0% | 0.21% | -4.1% |
| MHK | Sell | Mohawk Inds Inc | $404,000 | -50.9% | 3,000 | -50.0% | 0.21% | -9.5% |
| DD | Sell | Du Pont E I De Nemour & Co | $395,000 | -38.1% | 5,502 | -43.0% | 0.21% | +14.4% |
| POST | Sell | Post Holdings Inc | $383,000 | -64.7% | 11,540 | -43.5% | 0.20% | -35.0% |
| EA | Sell | Electronic Arts Inc | $381,000 | -44.1% | 10,700 | -49.1% | 0.20% | +3.1% |
| USB | Sell | US Bancorp | $375,000 | -54.0% | 8,975 | -52.6% | 0.20% | -15.2% |
| HES | Sell | Hess Corp | $372,000 | -36.9% | 3,940 | -39.4% | 0.19% | +16.9% |
| RHHBY | Sell | Roche Holdings LTD Spons ADR Fltd f | $370,000 | -50.7% | 10,000 | -50.0% | 0.19% | -8.5% |
| MA | Sell | Mastercard Inc Cl A | $371,000 | -51.7% | 5,015 | -51.6% | 0.19% | -10.6% |
| CSC | Sell | Computer Sciences Corp | $367,000 | -17.0% | 6,000 | -14.3% | 0.19% | +54.0% |
| PWR | Sell | Quanta Services Inc | $367,000 | -48.2% | 10,100 | -49.2% | 0.19% | -4.5% |
| SWKS | Sell | Skyworks Solutions Inc | $363,000 | +15.6% | 6,245 | -6.7% | 0.19% | +114.8% |
| GOOGL | Sell | Google Inc Cl A | $356,000 | -63.3% | 605 | -46.5% | 0.18% | -32.2% |
| OGE | Sell | OGE Energy Corp | $353,000 | -51.0% | 9,500 | -50.0% | 0.18% | -9.4% |
| WMT | Sell | Wal-Mart Stores | $350,000 | -47.0% | 4,580 | -47.5% | 0.18% | -2.2% |
| BOH | Sell | Bank of Hawaii | $341,000 | -52.4% | 6,000 | -50.0% | 0.18% | -11.9% |
| KRFT | Sell | Kraft Foods Group Inc | $338,000 | -51.5% | 6,000 | -50.0% | 0.18% | -10.2% |
| ROK | Sell | Rockwell Automation Inc | $330,000 | -55.9% | 3,000 | -50.0% | 0.17% | -18.5% |
| UPS | Sell | United Parcel Service Cl B | $327,000 | -74.9% | 3,324 | -74.5% | 0.17% | -53.7% |
| COP | Sell | ConocoPhillips | $318,000 | -43.5% | 4,159 | -41.7% | 0.17% | +4.4% |
| UTX | Sell | United Technologies Corp | $317,000 | -54.5% | 3,000 | -50.0% | 0.16% | -15.8% |
| NSRGY | Sell | Nestle S A Spon ADR Fltd f | $313,000 | -31.8% | 4,250 | -29.2% | 0.16% | +26.4% |
| KMI | Sell | Kinder Morgan Inc Del | $307,000 | -44.2% | 8,000 | -50.0% | 0.16% | +3.2% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $308,000 | -52.5% | 9,000 | -50.0% | 0.16% | -12.6% |
| IWP | Sell | iShares Russell MidCap Gr Indxfunds & trusts | $289,000 | -58.1% | 3,266 | -58.5% | 0.15% | -22.7% |
| MCD | Sell | McDonalds Corp | $287,000 | -52.3% | 3,032 | -50.0% | 0.15% | -12.4% |
| DHR | Sell | Danaher Corp | $278,000 | -50.4% | 3,665 | -49.8% | 0.14% | -8.2% |
| GS | Sell | Goldman Sachs Group Inc | $275,000 | -44.7% | 1,500 | -50.0% | 0.14% | +2.1% |
| JAH | Sell | Jarden Corp | $270,000 | -49.6% | 4,500 | -50.0% | 0.14% | -6.6% |
| CHD | Sell | Church & Dwight Co Inc | $249,000 | -49.7% | 3,555 | -50.0% | 0.13% | -6.5% |
| CME | Sell | CME Group Inc | $240,000 | -44.8% | 3,000 | -50.0% | 0.12% | +2.5% |
| DOV | Sell | Dover Corp | $235,000 | -53.6% | 2,930 | -50.0% | 0.12% | -14.1% |
| M | Sell | Macys Inc | $233,000 | -50.3% | 4,000 | -50.0% | 0.12% | -8.3% |
| NOV | Sell | National Oilwell Varco Inc | $228,000 | -52.6% | 3,000 | -50.0% | 0.12% | -11.9% |
| PH | Sell | Parker Hannifin Corp | $228,000 | -53.5% | 2,000 | -50.0% | 0.12% | -13.8% |
| XL | Sell | XL Group Ltdltd f | $229,000 | -49.7% | 6,910 | -51.5% | 0.12% | -7.0% |
| PRGO | Sell | Perrigo Company PLC | $225,000 | -50.1% | 1,500 | -50.0% | 0.12% | -7.9% |
| IJS | Sell | iShares S&P Smallcap 600 Valuefunds & trusts | $224,000 | -49.3% | 2,090 | -45.9% | 0.12% | -5.6% |
| SU | Sell | Suncor Energy Inc New | $217,000 | -53.4% | 6,000 | -50.0% | 0.11% | -13.7% |
| WDR | Exit | Waddell & Reed Finl Inc A | $0 | – | -3,050 | -100.0% | -0.06% | – |
| OMC | Exit | Omnicom Group | $0 | – | -3,250 | -100.0% | -0.07% | – |
| CA | Exit | CA Inc | $0 | – | -7,700 | -100.0% | -0.07% | – |
| VOO | Exit | Vanguard S&P 500 ETFfunds & trusts | $0 | – | -1,520 | -100.0% | -0.08% | – |
| 6100PS | Exit | Brown Shoe Co Inc | $0 | – | -9,494 | -100.0% | -0.08% | – |
| AMGN | Exit | Amgen | $0 | – | -2,675 | -100.0% | -0.09% | – |
| ENDP | Exit | Endo Pharmaceuticals Hldgs Inc | $0 | – | -7,340 | -100.0% | -0.14% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -4,500 | -100.0% | -0.14% | – |
| IYM | Exit | iShares DJ BMaterialfunds & trusts | $0 | – | -6,000 | -100.0% | -0.14% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -4,000 | -100.0% | -0.15% | – |
| ETN | Exit | Eaton Corp | $0 | – | -8,815 | -100.0% | -0.19% | – |
| FRX | Exit | Forest Laboratories | $0 | – | -8,125 | -100.0% | -0.22% | – |
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 | 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.