$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Sell | iShares Russell 2000 Growth Infunds & trusts | $15,070,000 | +5.3% | 99,439 | -1.0% | 6.46% | -6.1% |
| SIAL | Sell | Sigma Aldrich Corp | $3,469,000 | +0.4% | 25,092 | -0.3% | 1.49% | -10.5% |
| XOM | Sell | Exxon Mobil Corp | $2,644,000 | -12.8% | 31,107 | -5.1% | 1.13% | -22.2% |
| PG | Sell | Procter & Gamble Co | $2,296,000 | -12.0% | 28,026 | -2.2% | 0.98% | -21.7% |
| JNJ | Sell | Johnson & Johnson | $1,873,000 | -5.5% | 18,614 | -1.8% | 0.80% | -15.8% |
| PEP | Sell | Pepsico Inc | $1,641,000 | -3.2% | 17,165 | -4.2% | 0.70% | -13.6% |
| ESRX | Sell | Express Scripts Hldg Co | $1,414,000 | +2.0% | 16,295 | -0.5% | 0.61% | -9.1% |
| MSFT | Sell | Microsoft Corp | $1,348,000 | -13.2% | 33,156 | -0.9% | 0.58% | -22.6% |
| GE | Sell | General Electric | $1,323,000 | -4.1% | 53,340 | -2.3% | 0.57% | -14.6% |
| ALL | Sell | Allstate Corp | $1,165,000 | -0.9% | 16,364 | -2.2% | 0.50% | -11.8% |
| INTC | Sell | Intel Corp | $917,000 | -15.2% | 29,324 | -1.7% | 0.39% | -24.6% |
| WFC | Sell | Wells Fargo & Co | $896,000 | -2.0% | 16,479 | -1.2% | 0.38% | -12.7% |
| BMY | Sell | Bristol Myers Squibb Co | $847,000 | +7.5% | 13,127 | -1.6% | 0.36% | -4.2% |
| MET | Sell | MetLife Inc | $845,000 | -7.7% | 16,712 | -1.2% | 0.36% | -17.7% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $808,000 | +0.2% | 19,315 | -0.1% | 0.35% | -10.8% |
| LNC | Sell | Lincoln Natl Corp Ind | $783,000 | -1.9% | 13,620 | -1.6% | 0.34% | -12.5% |
| GCI | Sell | Gannett Co | $750,000 | +11.8% | 20,228 | -3.7% | 0.32% | -0.3% |
| STI | Sell | Suntrust Banks Inc | $639,000 | -3.3% | 15,540 | -1.4% | 0.27% | -13.8% |
| EA | Sell | Electronic Arts Inc | $580,000 | +22.6% | 9,865 | -1.8% | 0.25% | +9.2% |
| LMT | Sell | Lockheed Martin Corp | $536,000 | +5.5% | 2,639 | -0.0% | 0.23% | -5.7% |
| SWKS | Sell | Skyworks Solutions Inc | $531,000 | +27.3% | 5,405 | -5.8% | 0.23% | +13.4% |
| ABBV | Sell | AbbVie Inc | $501,000 | -13.6% | 8,558 | -3.4% | 0.22% | -22.9% |
| CBS | Sell | CBS Corp New Cl B | $474,000 | +7.2% | 7,825 | -1.9% | 0.20% | -4.7% |
| CL | Sell | Colgate Palmolive | $472,000 | -10.3% | 6,800 | -10.5% | 0.20% | -20.2% |
| PRE | Sell | Partnerre Ltd Fltd f | $434,000 | -31.4% | 3,800 | -31.5% | 0.19% | -39.0% |
| WMB | Sell | Williams Cos Inc Del | $430,000 | -0.5% | 8,502 | -11.5% | 0.18% | -11.5% |
| ENDP | Sell | Endo International PLC | $407,000 | -14.0% | 4,540 | -30.8% | 0.17% | -23.7% |
| GOOG | Sell | Google Inc Cl C | $341,000 | 0.0% | 623 | -3.9% | 0.15% | -11.0% |
| MA | Sell | Mastercard Inc Cl A | $331,000 | -18.5% | 3,830 | -18.8% | 0.14% | -27.2% |
| HAIN | Sell | Hain Celestial Group Inc | $320,000 | +7.4% | 5,002 | -2.2% | 0.14% | -4.2% |
| PWR | Sell | Quanta Services Inc | $262,000 | -2.2% | 9,195 | -2.6% | 0.11% | -13.2% |
| QCOM | Sell | Qualcomm Inc | $229,000 | -59.6% | 3,300 | -56.7% | 0.10% | -64.1% |
| ZBH | Sell | Zimmer Holdings Inc | $229,000 | +3.6% | 1,947 | -0.1% | 0.10% | -7.5% |
| EMC | Sell | EMC Corp Mass | $227,000 | -41.5% | 8,880 | -32.0% | 0.10% | -48.1% |
| NSRGY | Sell | Nestle S A Spon ADR Fltd f | $226,000 | -27.1% | 3,000 | -29.4% | 0.10% | -34.9% |
| SO | Exit | Southern Company | $0 | – | -4,075 | -100.0% | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,043 | -100.0% | -0.10% | – |
| EEM | Exit | iShares MSCI Emerg Mktsfunds & trusts | $0 | – | -5,785 | -100.0% | -0.11% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -2,055 | -100.0% | -0.11% | – |
| XL | Exit | XL Group Ltdltd f | $0 | – | -6,720 | -100.0% | -0.11% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -3,855 | -100.0% | -0.16% | – |
| CMCSA | Exit | Comcast Corp A Special | $0 | – | -8,928 | -100.0% | -0.25% | – |
| ETN | Exit | Eaton Corp | $0 | – | -8,355 | -100.0% | -0.27% | – |
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.