$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $0 | – | -10,300 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW COMstock | $0 | – | -1,925 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -2,464 | -100.0% | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER COINCreit | $0 | – | -4,600 | -100.0% | -0.05% | – |
| OPHT | Exit | OPHTHOTECH CORP COMstock | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -2,050 | -100.0% | -0.07% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COMstock | $0 | – | -3,000 | -100.0% | -0.08% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COMreit | $0 | – | -19,250 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -5,000 | -100.0% | -0.09% | – |
| PRFT | Exit | PERFICIENT INC COMstock | $0 | – | -30,389 | -100.0% | -0.13% | – |
| PRE | Exit | PARTNERRE LTD COMstock | $0 | – | -3,800 | -100.0% | -0.13% | – |
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.