$450 Million is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 165 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | New | GANNETT CO INC COMstock | $2,107,000 | – | 139,150 | +100.0% | 0.47% | – |
| MAS | New | MASCO CORP COMstock | $1,192,000 | – | 37,890 | +100.0% | 0.26% | – |
| DHR | New | DANAHER CORP DEL COMstock | $1,074,000 | – | 11,323 | +100.0% | 0.24% | – |
| BAX | New | BAXTER INTL INC COMstock | $1,042,000 | – | 25,370 | +100.0% | 0.23% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $974,000 | – | 13,120 | +100.0% | 0.22% | – |
| RHT | New | RED HAT INC COMstock | $925,000 | – | 12,410 | +100.0% | 0.20% | – |
| MAT | New | MATTEL INC COMstock | $882,000 | – | 26,228 | +100.0% | 0.20% | – |
| FAST | New | FASTENAL CO COMstock | $759,000 | – | 15,485 | +100.0% | 0.17% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $728,000 | – | 75,917 | +100.0% | 0.16% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $698,000 | – | 37,105 | +100.0% | 0.16% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $612,000 | – | 6,555 | +100.0% | 0.14% | – |
| TPX | New | TEMPUR SEALY INTL INC COMstock | $612,000 | – | 10,075 | +100.0% | 0.14% | – |
| CIEN | New | CIENA CORP COM NEWstock | $557,000 | – | 29,265 | +100.0% | 0.12% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $557,000 | – | 13,605 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $559,000 | – | 7,584 | +100.0% | 0.12% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWstock | $533,000 | – | 21,758 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC SHSstock | $463,000 | – | 7,395 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO COMstock | $450,000 | – | 8,702 | +100.0% | 0.10% | – |
| PVTB | New | PRIVATEBANCORP INC COMstock | $418,000 | – | 10,828 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $406,000 | – | 3,850 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $360,000 | – | 3,100 | +100.0% | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $347,000 | – | 9,555 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $310,000 | – | 4,530 | +100.0% | 0.07% | – |
| WMT | New | WAL-MART STORES INC COMstock | $302,000 | – | 4,416 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP COMstock | $295,000 | – | 2,347 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS COMstock | $292,000 | – | 7,263 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $264,000 | – | 1,399 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER COreit | $228,000 | – | 7,360 | +100.0% | 0.05% | – |
| HDS | New | HD SUPPLY HLDGS INC COMstock | $224,000 | – | 6,775 | +100.0% | 0.05% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $219,000 | – | 5,414 | +100.0% | 0.05% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $221,000 | – | 4,535 | +100.0% | 0.05% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $218,000 | – | 10,150 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $215,000 | – | 4,165 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $212,000 | – | 2,164 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $211,000 | – | 6,110 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $208,000 | – | 1,700 | +100.0% | 0.05% | – |
| VVC | New | VECTREN CORP COMstock | $202,000 | – | 3,999 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $200,000 | – | 4,075 | +100.0% | 0.04% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COMstock | $107,000 | – | 10,125 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.