$208 Million is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 140 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | iShares Russell 2000 Value Indfunds & trusts | $18,508,000 | +11.2% | 182,019 | +2.4% | 8.90% | +2.8% |
| SDY | Buy | SPDR S&P Divfunds & trusts | $17,305,000 | +11.2% | 219,602 | +5.7% | 8.33% | +2.8% |
| EFA | Buy | iShares MSCI EAFE Indexfunds & trusts | $15,322,000 | -4.1% | 251,838 | +1.1% | 7.37% | -11.4% |
| IWO | Buy | iShares Russell 2000 Growth Infunds & trusts | $14,307,000 | +10.1% | 100,485 | +0.3% | 6.88% | +1.8% |
| DVY | Buy | iShares DJ Sel Dividendfunds & trusts | $12,835,000 | +18.1% | 161,648 | +9.9% | 6.18% | +9.1% |
| DWX | Buy | SPDR S&P International Dividenfunds & trusts | $11,561,000 | +54.2% | 275,135 | +69.8% | 5.56% | +42.5% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Infunds & trusts | $10,833,000 | -3.7% | 231,924 | -0.0% | 5.21% | -11.0% |
| IVV | Buy | iShares S&P 500 Indexfunds & trusts | $8,516,000 | +11.6% | 41,164 | +7.0% | 4.10% | +3.1% |
| IVE | Sell | iShares S&P 500 Value Indexfunds & trusts | $6,756,000 | +4.0% | 72,045 | -0.1% | 3.25% | -3.9% |
| IVW | Sell | iShares S&P 500 Growth Indexfunds & trusts | $6,560,000 | +4.5% | 58,786 | -0.0% | 3.16% | -3.5% |
| SIAL | Sell | Sigma Aldrich Corp | $3,455,000 | -0.2% | 25,166 | -1.1% | 1.66% | -7.8% |
| IWM | Sell | iShares R2000 Indexfunds & trusts | $3,346,000 | +9.2% | 27,968 | -0.2% | 1.61% | +0.9% |
| XOM | Sell | Exxon Mobil Corp | $3,031,000 | -3.7% | 32,782 | -2.1% | 1.46% | -11.0% |
| PG | Sell | Procter & Gamble Co | $2,610,000 | +6.1% | 28,656 | -2.5% | 1.26% | -2.0% |
| JNJ | Sell | Johnson & Johnson | $1,982,000 | -8.9% | 18,957 | -7.1% | 0.95% | -15.7% |
| PEP | Sell | Pepsico Inc | $1,695,000 | -2.4% | 17,925 | -3.9% | 0.82% | -9.8% |
| EFSC | Sell | Enterprise Financial Services | $1,616,000 | +15.4% | 81,910 | -2.1% | 0.78% | +6.6% |
| MSFT | Sell | Microsoft Corp | $1,553,000 | -5.9% | 33,444 | -6.0% | 0.75% | -13.0% |
| JPM | Buy | JP Morgan Chase & Co | $1,502,000 | +15.2% | 24,004 | +10.9% | 0.72% | +6.5% |
| ESRX | Sell | Express Scripts Hldg Co | $1,386,000 | +16.4% | 16,375 | -2.9% | 0.67% | +7.6% |
| GE | Sell | General Electric | $1,380,000 | -4.2% | 54,610 | -2.8% | 0.66% | -11.5% |
| PFE | Sell | Pfizer Inc | $1,331,000 | +1.6% | 42,717 | -3.6% | 0.64% | -6.2% |
| BRKB | Sell | Berkshire Hathaway Inc Del B N | $1,214,000 | +6.9% | 8,085 | -1.7% | 0.58% | -1.2% |
| ORCL | Sell | Oracle Corp | $1,209,000 | -8.8% | 26,888 | -22.4% | 0.58% | -15.7% |
| ALL | Sell | Allstate Corp | $1,176,000 | +3.2% | 16,739 | -9.9% | 0.57% | -4.7% |
| DIS | Buy | Disney Walt | $1,121,000 | +82.3% | 11,903 | +72.4% | 0.54% | +68.4% |
| SPY | Buy | SPDR S&P 500funds & trusts | $1,118,000 | +4.7% | 5,441 | +0.4% | 0.54% | -3.2% |
| INTC | Sell | Intel Corp | $1,082,000 | -1.8% | 29,824 | -5.8% | 0.52% | -9.2% |
| T | Sell | AT&T Inc | $1,021,000 | -10.2% | 30,402 | -5.8% | 0.49% | -17.1% |
| KMI | Buy | Kinder Morgan Inc Del | $1,014,000 | +230.3% | 23,962 | +199.5% | 0.49% | +205.0% |
| LOW | Sell | Lowes Cos Inc | $968,000 | +24.1% | 14,075 | -4.5% | 0.47% | +14.8% |
| VZ | Sell | Verizon Communications | $947,000 | -6.5% | 20,249 | -0.1% | 0.46% | -13.5% |
| CVX | Sell | Chevron Corp New | $923,000 | -15.6% | 8,229 | -10.1% | 0.44% | -22.0% |
| MET | Sell | MetLife Inc | $915,000 | -6.3% | 16,912 | -7.1% | 0.44% | -13.6% |
| WFC | Sell | Wells Fargo & Co | $914,000 | -1.6% | 16,677 | -6.9% | 0.44% | -9.1% |
| 1/100 Berkshire Hathaway Cl A | $904,000 | +9.2% | 400 | 0.0% | 0.44% | +0.9% | ||
| AXP | Buy | American Express Co | $893,000 | +8.5% | 9,600 | +2.1% | 0.43% | +0.5% |
| MCK | McKesson Corp | $830,000 | +6.5% | 4,000 | 0.0% | 0.40% | -1.7% | |
| HIG | Hartford Finl Svcs Group Inc | $806,000 | +11.9% | 19,330 | 0.0% | 0.39% | +3.5% | |
| CSCO | Cisco Systems | $807,000 | +10.5% | 29,005 | 0.0% | 0.39% | +2.1% | |
| LNC | Sell | Lincoln Natl Corp Ind | $798,000 | +4.3% | 13,840 | -3.0% | 0.38% | -3.5% |
| IBM | Sell | Intl Business Machines | $795,000 | -27.6% | 4,953 | -14.4% | 0.38% | -33.2% |
| BMY | Sell | Bristol Myers Squibb Co | $788,000 | +1.9% | 13,342 | -11.7% | 0.38% | -5.7% |
| AAPL | Buy | Apple Inc | $785,000 | +12.5% | 7,115 | +2.7% | 0.38% | +4.1% |
| BBBY | New | Bed Bath & Beyond | $762,000 | – | 10,000 | +100.0% | 0.37% | – |
| EMR | Sell | Emerson Electric Company | $737,000 | -6.8% | 11,931 | -5.6% | 0.36% | -13.8% |
| SF | Stifel Finl Corp | $735,000 | +8.9% | 14,400 | 0.0% | 0.35% | +0.9% | |
| R108 | Sell | Energizer Holdings Inc | $708,000 | +2.6% | 5,505 | -1.7% | 0.34% | -5.0% |
| IWD | iShares Russell 1000 Value Indfunds & trusts | $699,000 | +4.3% | 6,695 | 0.0% | 0.34% | -3.7% | |
| DHR | Buy | Darden Restaurants Inc | $690,000 | +148.2% | 10,225 | +179.0% | 0.33% | +129.0% |
| GCI | Sell | Gannett Co | $671,000 | -6.5% | 21,016 | -13.2% | 0.32% | -13.6% |
| SLB | Sell | Schlumberger Ltdltd f | $662,000 | -36.2% | 7,755 | -24.0% | 0.32% | -40.9% |
| STI | Sell | Suntrust Banks Inc | $661,000 | -7.3% | 15,765 | -15.9% | 0.32% | -14.3% |
| TGT | Target Corp | $656,000 | +21.0% | 8,640 | 0.0% | 0.32% | +12.1% | |
| DOW | Sell | Dow Chemical Co | $636,000 | -22.2% | 13,945 | -10.6% | 0.31% | -28.2% |
| PRE | Partnerre Ltd Fltd f | $633,000 | +3.8% | 5,550 | 0.0% | 0.30% | -4.1% | |
| MMM | 3M Company | $608,000 | +16.0% | 3,700 | 0.0% | 0.29% | +7.3% | |
| IBB | iShares Nasdaq Biotechfunds & trusts | $607,000 | +11.0% | 2,000 | 0.0% | 0.29% | +2.5% | |
| MNKKQ | Buy | Mallinckrodt Pub Ltdltd f | $601,000 | +14.7% | 6,065 | +4.3% | 0.29% | +5.9% |
| ABBV | Sell | AbbVie Inc | $580,000 | -3.8% | 8,858 | -15.2% | 0.28% | -11.1% |
| IWF | iShares Russell 1000 Growth Infunds & trusts | $571,000 | +4.4% | 5,974 | 0.0% | 0.28% | -3.5% | |
| ETN | Sell | Eaton Corp | $568,000 | -6.9% | 8,355 | -13.2% | 0.27% | -14.2% |
| QCOM | Sell | Qualcomm Inc | $567,000 | -7.4% | 7,625 | -6.8% | 0.27% | -14.4% |
| GOOGL | Buy | Google Inc Cl A | $566,000 | +59.0% | 1,066 | +76.2% | 0.27% | +47.0% |
| CL | Buy | Colgate Palmolive | $526,000 | +75.3% | 7,600 | +65.2% | 0.25% | +62.2% |
| V | Visa Inc Cl A | $524,000 | +22.7% | 2,000 | 0.0% | 0.25% | +13.5% | |
| CMCSA | Buy | Comcast Corp A Special | $518,000 | +10.4% | 8,928 | +2.4% | 0.25% | +2.0% |
| POST | Buy | Post Holdings Inc | $518,000 | +35.2% | 12,375 | +7.2% | 0.25% | +25.1% |
| VNTV | Buy | Vantiv Inc Cl A | $509,000 | +153.2% | 15,000 | +130.8% | 0.24% | +133.3% |
| LMT | Sell | Lockheed Martin Corp | $508,000 | -8.3% | 2,640 | -12.9% | 0.24% | -15.3% |
| BBT | Buy | BB&T Corp | $506,000 | +36.0% | 13,000 | +30.0% | 0.24% | +25.3% |
| DOV | Buy | Dover Corp | $502,000 | +113.6% | 7,000 | +138.9% | 0.24% | +98.4% |
| UNP | Union Pac Corp | $500,000 | +9.9% | 4,200 | 0.0% | 0.24% | +1.7% | |
| C | Citigroup Inc | $496,000 | +4.4% | 9,160 | 0.0% | 0.24% | -3.2% | |
| IWS | Buy | iShares Russell Midcap Valuefunds & trusts | $495,000 | +10.7% | 6,717 | +5.1% | 0.24% | +2.1% |
| TEVA | Buy | Teva Pharmaceuticals Ind Ltd Altd f | $494,000 | +51.1% | 8,590 | +41.4% | 0.24% | +40.0% |
| ENDP | Sell | Endo International PLC | $473,000 | +2.6% | 6,565 | -2.7% | 0.23% | -5.0% |
| ITW | Illinois Tool Works Inc | $474,000 | +12.3% | 5,000 | 0.0% | 0.23% | +3.6% | |
| EA | Sell | Electronic Arts Inc | $473,000 | +24.1% | 10,050 | -6.1% | 0.23% | +15.2% |
| M | Buy | Macys Inc | $460,000 | +97.4% | 7,000 | +75.0% | 0.22% | +82.6% |
| CBS | Sell | CBS Corp New Cl B | $442,000 | -4.7% | 7,980 | -8.1% | 0.21% | -12.0% |
| CME | Buy | CME Group Inc | $443,000 | +84.6% | 5,000 | +66.7% | 0.21% | +70.4% |
| IVZ | Invesco Ltdltd f | $435,000 | +0.2% | 11,000 | 0.0% | 0.21% | -7.5% | |
| WMB | Sell | Williams Cos Inc Del | $432,000 | -26.5% | 9,610 | -9.6% | 0.21% | -32.0% |
| OXY | Sell | Occidental Pete Corp Del | $425,000 | -30.9% | 5,275 | -17.6% | 0.20% | -36.2% |
| LO | Lorillard Inc | $425,000 | +5.2% | 6,750 | 0.0% | 0.20% | -2.9% | |
| JAH | Buy | Jarden Corp | $419,000 | +55.2% | 8,750 | +94.4% | 0.20% | +43.3% |
| SWKS | Sell | Skyworks Solutions Inc | $417,000 | +14.9% | 5,740 | -8.1% | 0.20% | +6.3% |
| DD | Du Pont E I De Nemour & Co | $407,000 | +3.0% | 5,502 | 0.0% | 0.20% | -4.9% | |
| MA | Sell | Mastercard Inc Cl A | $406,000 | +9.4% | 4,715 | -6.0% | 0.20% | +1.0% |
| NCS | NCI Building Sys Inc | $396,000 | -4.6% | 21,400 | 0.0% | 0.19% | -11.6% | |
| ANET | New | Arista Networks Inc | $395,000 | – | 6,500 | +100.0% | 0.19% | – |
| GS | Buy | Goldman Sachs Group Inc | $388,000 | +41.1% | 2,000 | +33.3% | 0.19% | +30.8% |
| EMC | Sell | EMC Corp Mass | $388,000 | -6.1% | 13,050 | -7.6% | 0.19% | -13.0% |
| ABB | ABB Ltd Spon Adr Fltd f | $381,000 | -5.5% | 18,000 | 0.0% | 0.18% | -12.9% | |
| USB | Sell | US Bancorp | $381,000 | +1.6% | 8,475 | -5.6% | 0.18% | -6.2% |
| CSC | Computer Sciences Corp | $378,000 | +3.0% | 6,000 | 0.0% | 0.18% | -4.7% | |
| CBI | Chicago Bridge & Iron Co | $378,000 | -27.4% | 9,000 | 0.0% | 0.18% | -32.8% | |
| KRFT | Kraft Foods Group Inc | $376,000 | +11.2% | 6,000 | 0.0% | 0.18% | +2.8% | |
| KO | New | Coca Cola Company | $359,000 | – | 8,510 | +100.0% | 0.17% | – |
| BOH | Bank of Hawaii | $356,000 | +4.4% | 6,000 | 0.0% | 0.17% | -3.9% | |
| MS | Buy | Morgan Stanley New | $350,000 | +19.0% | 9,010 | +5.9% | 0.17% | +9.8% |
| UTX | United Technologies Corp | $345,000 | +8.8% | 3,000 | 0.0% | 0.17% | +0.6% | |
| GOOG | Sell | Google Inc Cl C | $341,000 | -15.2% | 648 | -6.9% | 0.16% | -21.5% |
| RHHBY | Roche Holdings LTD Spons ADR Fltd f | $340,000 | -8.1% | 10,000 | 0.0% | 0.16% | -15.0% | |
| BRCM | New | Broadcom Corp A | $337,000 | – | 7,775 | +100.0% | 0.16% | – |
| OGE | OGE Energy Corp | $337,000 | -4.5% | 9,500 | 0.0% | 0.16% | -12.0% | |
| ROK | Rockwell Automation Inc | $334,000 | +1.2% | 3,000 | 0.0% | 0.16% | -6.4% | |
| WMT | Sell | Wal-Mart Stores | $331,000 | -5.4% | 3,855 | -15.8% | 0.16% | -12.6% |
| FFIV | Buy | F5 Networks Inc | $329,000 | +19.6% | 2,525 | +8.8% | 0.16% | +10.5% |
| ADBE | Adobe Systems | $327,000 | +5.1% | 4,500 | 0.0% | 0.16% | -3.1% | |
| MDLZ | Mondelez Intl Inc Cl A | $327,000 | +6.2% | 9,000 | 0.0% | 0.16% | -1.9% | |
| PFG | Sell | Principal Financial Group Inc | $319,000 | -38.7% | 6,151 | -37.9% | 0.15% | -43.5% |
| FIS | New | Fidelity Natl Information Svcs | $311,000 | – | 5,000 | +100.0% | 0.15% | – |
| NSRGY | Nestle S A Spon ADR Fltd f | $310,000 | -1.0% | 4,250 | 0.0% | 0.15% | -8.6% | |
| IWP | iShares Russell MidCap Gr Indxfunds & trusts | $304,000 | +5.2% | 3,266 | 0.0% | 0.15% | -2.7% | |
| B108PS | Sell | Actavis PLCltd f | $299,000 | -2.6% | 1,163 | -8.5% | 0.14% | -10.0% |
| HAIN | Buy | Hain Celestial Group Inc | $298,000 | +8.8% | 5,112 | +90.7% | 0.14% | 0.0% |
| MCD | McDonalds Corp | $284,000 | -1.0% | 3,032 | 0.0% | 0.14% | -8.1% | |
| CHD | Church & Dwight Co Inc | $280,000 | +12.4% | 3,555 | 0.0% | 0.14% | +3.8% | |
| PWR | Sell | Quanta Services Inc | $268,000 | -27.0% | 9,445 | -6.5% | 0.13% | -32.5% |
| STO | Buy | Statoil ASA Spon ADR Fltd f | $264,000 | -2.9% | 15,000 | +50.0% | 0.13% | -10.6% |
| PH | Parker Hannifin Corp | $258,000 | +13.2% | 2,000 | 0.0% | 0.12% | +4.2% | |
| LNKD | New | Linkedin Corp A | $252,000 | – | 1,095 | +100.0% | 0.12% | – |
| PRGO | Perrigo Company PLC | $251,000 | +11.6% | 1,500 | 0.0% | 0.12% | +3.4% | |
| IJS | iShares S&P Smallcap 600 Valuefunds & trusts | $246,000 | +9.8% | 2,090 | 0.0% | 0.12% | +0.9% | |
| IJJ | New | iShares S&P 400 MidCap Val Indfunds & trusts | $234,000 | – | 1,833 | +100.0% | 0.11% | – |
| XL | Sell | XL Group Ltdltd f | $231,000 | +0.9% | 6,720 | -2.7% | 0.11% | -6.7% |
| UPS | Sell | United Parcel Service Cl B | $228,000 | -30.3% | 2,055 | -38.2% | 0.11% | -35.3% |
| EEM | New | iShares MSCI Emerg Mktsfunds & trusts | $227,000 | – | 5,785 | +100.0% | 0.11% | – |
| CELG | New | Celgene Corp | $224,000 | – | 2,000 | +100.0% | 0.11% | – |
| ZBH | New | Zimmer Holdings Inc | $221,000 | – | 1,949 | +100.0% | 0.11% | – |
| CB | New | Chubb Corp | $215,000 | – | 2,080 | +100.0% | 0.10% | – |
| COP | Sell | ConocoPhillips | $210,000 | -34.0% | 3,043 | -26.8% | 0.10% | -39.2% |
| CNC | New | Centene Corp | $208,000 | – | 2,000 | +100.0% | 0.10% | – |
| CVC | Sell | Cablevision Systems Corp NY Gr | $203,000 | +12.2% | 9,831 | -4.8% | 0.10% | +4.3% |
| SO | Sell | Southern Company | $200,000 | -5.2% | 4,075 | -15.8% | 0.10% | -12.7% |
| LEE | Lee Enterprises Inc | $59,000 | +9.3% | 16,000 | 0.0% | 0.03% | 0.0% | |
| Microport Scientic Corp | $7,000 | -12.5% | 15,625 | 0.0% | 0.00% | -25.0% | ||
| AEO | Exit | American Eagle Outfitters New | $0 | – | -11,457 | -100.0% | -0.09% | – |
| SU | Exit | Suncor Energy Inc New | $0 | – | -6,000 | -100.0% | -0.11% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -3,000 | -100.0% | -0.12% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -5,225 | -100.0% | -0.15% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -13,770 | -100.0% | -0.16% | – |
| WFTIQ | Exit | Weatherford Intl PLCltd f | $0 | – | -16,215 | -100.0% | -0.18% | – |
| HES | Exit | Hess Corp | $0 | – | -3,940 | -100.0% | -0.19% | – |
| MHK | Exit | Mohawk Inds Inc | $0 | – | -3,000 | -100.0% | -0.21% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -5,500 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.