$233 Million is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 142 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWX | Buy | SPDR S&P International Dividenfunds & trusts | $19,968,000 | +72.7% | 476,342 | +73.1% | 8.56% | +53.9% |
| IWN | Buy | iShares Russell 2000 Value Indfunds & trusts | $19,120,000 | +3.3% | 185,252 | +1.8% | 8.20% | -7.9% |
| SDY | Buy | SPDR S&P Divfunds & trusts | $17,993,000 | +4.0% | 230,086 | +4.8% | 7.71% | -7.4% |
| EFA | Buy | iShares MSCI EAFE Indexfunds & trusts | $16,542,000 | +8.0% | 257,781 | +2.4% | 7.09% | -3.8% |
| DVY | Buy | iShares DJ Sel Dividendfunds & trusts | $13,910,000 | +8.4% | 178,467 | +10.4% | 5.96% | -3.4% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Infunds & trusts | $11,565,000 | +6.8% | 233,784 | +0.8% | 4.96% | -4.9% |
| IVV | Buy | iShares S&P 500 Indexfunds & trusts | $9,830,000 | +15.4% | 47,299 | +14.9% | 4.22% | +2.9% |
| IVW | Buy | iShares S&P 500 Growth Indexfunds & trusts | $6,876,000 | +4.8% | 60,343 | +2.6% | 2.95% | -6.6% |
| IVE | Buy | iShares S&P 500 Value Indexfunds & trusts | $6,829,000 | +1.1% | 73,774 | +2.4% | 2.93% | -9.9% |
| IWM | Buy | iShares R2000 Indexfunds & trusts | $4,120,000 | +23.1% | 33,125 | +18.4% | 1.77% | +9.7% |
| DIS | Buy | Disney Walt | $1,804,000 | +60.9% | 17,203 | +44.5% | 0.77% | +43.4% |
| JPM | Buy | JP Morgan Chase & Co | $1,757,000 | +17.0% | 29,007 | +20.8% | 0.75% | +4.1% |
| PFE | Buy | Pfizer Inc | $1,503,000 | +12.9% | 43,197 | +1.1% | 0.64% | +0.6% |
| GOOGL | Buy | Google Inc Cl A | $1,440,000 | +154.4% | 2,596 | +143.5% | 0.62% | +126.8% |
| DOW | Buy | Dow Chemical Co | $1,433,000 | +125.3% | 29,857 | +114.1% | 0.61% | +100.7% |
| ORCL | Buy | Oracle Corp | $1,416,000 | +17.1% | 32,826 | +22.1% | 0.61% | +4.3% |
| LOW | Buy | Lowes Cos Inc | $1,266,000 | +30.8% | 17,025 | +21.0% | 0.54% | +16.5% |
| SPY | Buy | SPDR S&P 500funds & trusts | $1,128,000 | +0.9% | 5,466 | +0.5% | 0.48% | -10.0% |
| BA | New | Boeing Co | $1,051,000 | – | 7,000 | +100.0% | 0.45% | – |
| RHHBY | Buy | Roche Holdings LTD Spons ADR Fltd f | $1,031,000 | +203.2% | 30,000 | +200.0% | 0.44% | +169.5% |
| FIS | Buy | Fidelity Natl Information Svcs | $1,021,000 | +228.3% | 15,000 | +200.0% | 0.44% | +192.0% |
| T | Buy | AT&T Inc | $1,013,000 | -0.8% | 31,020 | +2.0% | 0.43% | -11.6% |
| VZ | Buy | Verizon Communications | $1,009,000 | +6.5% | 20,748 | +2.5% | 0.43% | -5.0% |
| AAPL | Buy | Apple Inc | $1,010,000 | +28.7% | 8,115 | +14.1% | 0.43% | +14.6% |
| ANET | Buy | Arista Networks Inc | $917,000 | +132.2% | 13,000 | +100.0% | 0.39% | +106.8% |
| R108 | Buy | Energizer Holdings Inc | $886,000 | +25.1% | 6,419 | +16.6% | 0.38% | +11.4% |
| MMM | Buy | 3M Company | $858,000 | +41.1% | 5,200 | +40.5% | 0.37% | +25.6% |
| ABB | Buy | ABB Ltd Spon Adr Fltd f | $847,000 | +122.3% | 40,000 | +122.2% | 0.36% | +98.4% |
| BBBY | Buy | Bed Bath & Beyond | $845,000 | +10.9% | 11,000 | +10.0% | 0.36% | -1.4% |
| DD | Buy | Du Pont E I De Nemour & Co | $822,000 | +102.0% | 11,502 | +109.1% | 0.35% | +79.6% |
| IBM | Buy | Intl Business Machines | $811,000 | +2.0% | 5,053 | +2.0% | 0.35% | -8.9% |
| DHR | Buy | Darden Restaurants Inc | $788,000 | +14.2% | 10,635 | +4.0% | 0.34% | +1.8% |
| M | Buy | Macys Inc | $779,000 | +69.3% | 12,000 | +71.4% | 0.33% | +51.1% |
| MNKKQ | Buy | Mallinckrodt Pub Ltdltd f | $771,000 | +28.3% | 6,085 | +0.3% | 0.33% | +14.5% |
| AXP | Buy | American Express Co | $773,000 | -13.4% | 9,900 | +3.1% | 0.33% | -23.0% |
| IWD | Buy | iShares Russell 1000 Value Indfunds & trusts | $767,000 | +9.7% | 7,445 | +11.2% | 0.33% | -2.1% |
| VNTV | Buy | Vantiv Inc Cl A | $754,000 | +48.1% | 20,000 | +33.3% | 0.32% | +31.8% |
| SLB | Buy | Schlumberger Ltdltd f | $748,000 | +13.0% | 8,960 | +15.5% | 0.32% | +0.6% |
| TEVA | Buy | Teva Pharmaceuticals Ind Ltd Altd f | $740,000 | +49.8% | 11,870 | +38.2% | 0.32% | +33.2% |
| POST | Buy | Post Holdings Inc | $719,000 | +38.8% | 15,345 | +24.0% | 0.31% | +23.7% |
| EMR | Buy | Emerson Electric Company | $692,000 | -6.1% | 12,228 | +2.5% | 0.30% | -16.3% |
| IWF | Buy | iShares Russell 1000 Growth Infunds & trusts | $641,000 | +12.3% | 6,484 | +8.5% | 0.28% | 0.0% |
| ADBE | Buy | Adobe Systems | $592,000 | +81.0% | 8,000 | +77.8% | 0.25% | +61.8% |
| UTX | Buy | United Technologies Corp | $586,000 | +69.9% | 5,000 | +66.7% | 0.25% | +51.2% |
| IWS | Buy | iShares Russell Midcap Valuefunds & trusts | $576,000 | +16.4% | 7,657 | +14.0% | 0.25% | +3.8% |
| OXY | Buy | Occidental Pete Corp Del | $568,000 | +33.6% | 7,775 | +47.4% | 0.24% | +19.6% |
| JAH | Buy | Jarden Corp | $532,000 | +27.0% | 10,050 | +14.9% | 0.23% | +12.9% |
| V | Buy | Visa Inc Cl A | $523,000 | -0.2% | 8,000 | +300.0% | 0.22% | -11.1% |
| PAH | New | Platform Specialty Prods Corp | $513,000 | – | 20,000 | +100.0% | 0.22% | – |
| STO | Buy | Statoil ASA Spon ADR Fltd f | $440,000 | +66.7% | 25,000 | +66.7% | 0.19% | +48.8% |
| GILD | New | Gilead Sciences Inc | $437,000 | – | 4,450 | +100.0% | 0.19% | – |
| UNH | New | UnitedHealth Group Inc | $431,000 | – | 3,647 | +100.0% | 0.18% | – |
| VBK | New | Vanguard Small-Cap Growth ETFfunds & trusts | $419,000 | – | 3,178 | +100.0% | 0.18% | – |
| B108PS | Buy | Actavis PLCltd f | $396,000 | +32.4% | 1,332 | +14.5% | 0.17% | +18.1% |
| BRCM | Buy | Broadcom Corp A | $377,000 | +11.9% | 8,700 | +11.9% | 0.16% | 0.0% |
| OGE | Buy | OGE Energy Corp | $340,000 | +0.9% | 10,750 | +13.2% | 0.15% | -9.9% |
| IWP | Buy | iShares Russell MidCap Gr Indxfunds & trusts | $338,000 | +11.2% | 3,451 | +5.7% | 0.14% | -0.7% |
| VTI | New | Vanguard Total Stock Market ETfunds & trusts | $331,000 | – | 3,086 | +100.0% | 0.14% | – |
| FFIV | Buy | F5 Networks Inc | $302,000 | -8.2% | 2,625 | +4.0% | 0.13% | -18.4% |
| LNKD | Buy | Linkedin Corp A | $284,000 | +12.7% | 1,135 | +3.7% | 0.12% | +0.8% |
| CNC | Buy | Centene Corp | $283,000 | +36.1% | 4,000 | +100.0% | 0.12% | +21.0% |
| IJJ | Buy | iShares S&P 400 MidCap Val Indfunds & trusts | $278,000 | +18.8% | 2,126 | +16.0% | 0.12% | +5.3% |
| IJS | Buy | iShares S&P Smallcap 600 Valuefunds & trusts | $262,000 | +6.5% | 2,200 | +5.3% | 0.11% | -5.1% |
| CVC | Buy | Cablevision Systems Corp NY Gr | $242,000 | +19.2% | 13,244 | +34.7% | 0.10% | +6.1% |
| WDR | New | Waddell & Reed Finl Inc A | $220,000 | – | 4,450 | +100.0% | 0.09% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $212,000 | – | 2,700 | +100.0% | 0.09% | – |
| CHRW | New | C H Robinson Worldwide Inc | $209,000 | – | 2,850 | +100.0% | 0.09% | – |
| ON | New | ON Semiconductor Corp | $158,000 | – | 13,060 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.