$457 Million is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 158 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $48,171,000 | +1.0% | 1,682,520 | +2.3% | 10.54% | -0.5% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $45,633,000 | +3.1% | 1,090,666 | +2.6% | 9.98% | +1.6% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $26,421,000 | +6.9% | 271,566 | +2.4% | 5.78% | +5.3% |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $26,293,000 | +9.7% | 313,316 | +4.5% | 5.75% | +8.0% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $25,040,000 | -2.9% | 518,855 | +0.2% | 5.48% | -4.3% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $20,334,000 | +4.1% | 176,848 | +0.2% | 4.45% | +2.6% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $18,134,000 | +5.2% | 212,642 | +0.7% | 3.97% | +3.6% |
PEP | Buy | PEPSICO INC COMstock | $12,736,000 | +4.6% | 120,220 | +1.1% | 2.79% | +3.0% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $9,638,000 | +2.0% | 45,788 | +0.2% | 2.11% | +0.5% |
LOW | Buy | LOWES COS INC COMstock | $7,619,000 | +6.9% | 96,231 | +2.3% | 1.67% | +5.4% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $6,739,000 | +8.9% | 57,810 | +8.3% | 1.47% | +7.2% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $6,299,000 | +20.0% | 67,803 | +16.2% | 1.38% | +18.2% |
MSFT | Buy | MICROSOFT CORP COMstock | $3,763,000 | +105.9% | 73,532 | +122.1% | 0.82% | +102.7% |
T | Buy | AT&T INC COMstock | $3,698,000 | +12.7% | 85,580 | +2.1% | 0.81% | +11.0% |
MA | Buy | MASTERCARD INC CL Astock | $3,126,000 | -2.9% | 35,497 | +4.2% | 0.68% | -4.3% |
PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $3,084,000 | +9.1% | 75,030 | +4.7% | 0.68% | +7.5% |
PG | Buy | PROCTER & GAMBLE CO COMstock | $3,007,000 | +8.8% | 35,512 | +5.7% | 0.66% | +7.2% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,930,000 | +13.9% | 24,152 | +1.6% | 0.64% | +12.1% |
PFE | Buy | PFIZER INC COMstock | $2,702,000 | +25.3% | 76,746 | +5.4% | 0.59% | +23.4% |
GE | Buy | GENERAL ELECTRIC CO COMstock | $2,582,000 | -0.4% | 82,033 | +0.6% | 0.56% | -1.9% |
POST | Buy | POST HLDGS INC COMstock | $2,562,000 | +37.5% | 30,985 | +14.4% | 0.56% | +35.5% |
CAG | Buy | CONAGRA FOODS INC COMstock | $2,551,000 | +33.4% | 53,360 | +24.5% | 0.56% | +31.3% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,495,000 | +18.9% | 40,158 | +13.4% | 0.55% | +17.2% |
VZ | Buy | VERIZON COMMUNICATIONSstock | $2,335,000 | +6.6% | 41,814 | +3.2% | 0.51% | +4.9% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,101,000 | +7.4% | 2,987 | +16.5% | 0.46% | +5.7% |
DOW | Buy | DOW CHEM CO COMstock | $1,948,000 | +12.4% | 39,195 | +15.0% | 0.43% | +10.6% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,810,000 | +20.4% | 17,529 | +15.3% | 0.40% | +18.6% |
BAX | Buy | BAXTER INTL INC COMstock | $1,453,000 | +39.4% | 32,130 | +26.6% | 0.32% | +37.7% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,423,000 | +2.5% | 12,633 | +0.9% | 0.31% | +1.0% |
MAS | Buy | MASCO CORP COMstock | $1,419,000 | +19.0% | 45,870 | +21.1% | 0.31% | +17.0% |
DRI | Buy | DARDEN RESTAURANTS INC COMstock | $1,379,000 | +15.3% | 21,775 | +20.7% | 0.30% | +13.5% |
DHR | Buy | DANAHER CORP DEL COMstock | $1,370,000 | +27.6% | 13,560 | +19.8% | 0.30% | +25.5% |
CBS | Buy | CBS CORP NEW CL Bstock | $1,293,000 | +15.3% | 23,760 | +16.7% | 0.28% | +13.7% |
STI | Buy | SUNTRUST BKS INC COMstock | $1,242,000 | +27.4% | 30,240 | +11.9% | 0.27% | +25.3% |
LNC | Buy | LINCOLN NATL CORP IND COMstock | $1,203,000 | +9.1% | 31,040 | +10.3% | 0.26% | +7.3% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,154,000 | +18.5% | 15,540 | +18.4% | 0.25% | +16.7% |
MAT | Buy | MATTEL INC COMstock | $1,125,000 | +27.6% | 35,940 | +37.0% | 0.25% | +25.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $1,100,000 | +57.6% | 47,080 | +26.9% | 0.24% | +55.5% |
RHT | Buy | RED HAT INC COMstock | $1,089,000 | +17.7% | 15,000 | +20.9% | 0.24% | +16.1% |
HAIN | Buy | HAIN CELESTIAL GROUP INC COMstock | $1,082,000 | +94.3% | 21,757 | +59.9% | 0.24% | +91.1% |
WYNN | Buy | WYNN RESORTS LTD COMstock | $1,031,000 | +68.5% | 11,380 | +73.6% | 0.23% | +66.2% |
INTC | Buy | INTEL CORP COMstock | $983,000 | +9.0% | 29,976 | +7.5% | 0.22% | +7.5% |
WFC | Buy | WELLS FARGO & CO NEW COMstock | $962,000 | +15.9% | 20,317 | +18.3% | 0.21% | +14.1% |
MET | Buy | METLIFE INC COMstock | $916,000 | -0.1% | 22,986 | +10.0% | 0.20% | -2.0% |
FAST | Buy | FASTENAL CO COMstock | $903,000 | +19.0% | 20,345 | +31.4% | 0.20% | +17.2% |
GIS | Buy | GENERAL MLS INC COMstock | $906,000 | +44.7% | 12,706 | +28.5% | 0.20% | +42.4% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $893,000 | +17.3% | 3,600 | +4.8% | 0.20% | +15.4% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $846,000 | +4.6% | 16,835 | +11.4% | 0.18% | +2.8% |
CVX | Buy | CHEVRON CORP NEW COMstock | $843,000 | +73.8% | 8,044 | +58.1% | 0.18% | +70.4% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $833,000 | +4.6% | 1,203 | +12.6% | 0.18% | +2.8% |
EMR | Buy | EMERSON ELEC CO COMstock | $815,000 | +20.6% | 15,630 | +25.7% | 0.18% | +18.7% |
ON | Buy | ON SEMICONDUCTOR CORP COMstock | $799,000 | +9.8% | 90,645 | +19.4% | 0.18% | +8.0% |
PNR | New | PENTAIR PLC SHSstock | $772,000 | – | 13,250 | +100.0% | 0.17% | – |
PRU | Buy | PRUDENTIAL FINL INC COMstock | $767,000 | +25.7% | 10,757 | +27.3% | 0.17% | +24.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $738,000 | +26.6% | 10,034 | +9.9% | 0.16% | +23.8% |
SLB | Buy | SCHLUMBERGER LTD COMstock | $716,000 | +28.1% | 9,048 | +19.3% | 0.16% | +26.6% |
OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $660,000 | +112.9% | 8,730 | +92.7% | 0.14% | +108.7% |
TPX | Buy | TEMPUR SEALY INTL INC COMstock | $653,000 | +6.7% | 11,810 | +17.2% | 0.14% | +5.1% |
CIEN | Buy | CIENA CORP COM NEWstock | $654,000 | +17.4% | 34,905 | +19.3% | 0.14% | +15.3% |
SO | Buy | SOUTHERN CO COMstock | $603,000 | +34.0% | 11,242 | +29.2% | 0.13% | +32.0% |
ETFC | Buy | E TRADE FINANCIAL CORP COM NEWstock | $596,000 | +11.8% | 25,375 | +16.6% | 0.13% | +10.2% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $564,000 | +2.4% | 5,267 | +0.1% | 0.12% | +0.8% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $554,000 | +53.9% | 4,245 | +36.9% | 0.12% | +51.2% |
ETN | Buy | EATON CORP PLC SHSstock | $541,000 | +16.8% | 9,055 | +22.4% | 0.12% | +14.6% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $508,000 | +25.1% | 4,720 | +22.6% | 0.11% | +23.3% |
LVS | Buy | LAS VEGAS SANDS CORP COMstock | $466,000 | +116.7% | 10,715 | +157.3% | 0.10% | +112.5% |
CNC | Buy | CENTENE CORP DEL COMstock | $448,000 | +49.3% | 6,275 | +28.7% | 0.10% | +46.3% |
MCD | Buy | MCDONALDS CORP COMstock | $411,000 | +39.3% | 3,412 | +45.4% | 0.09% | +36.4% |
WMT | Buy | WAL-MART STORES INC COMstock | $397,000 | +31.5% | 5,440 | +23.2% | 0.09% | +29.9% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $395,000 | +13.8% | 11,065 | +15.8% | 0.09% | +11.7% |
COP | Buy | CONOCOPHILLIPS COMstock | $388,000 | +32.9% | 8,903 | +22.6% | 0.08% | +30.8% |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $274,000 | +21.8% | 2,803 | +23.6% | 0.06% | +20.0% |
HTZGQ | New | HERTZ GLOBAL HLDGS INC COMstock | $249,000 | – | 22,500 | +100.0% | 0.05% | – |
MON | New | MONSANTO COstock | $232,000 | – | 2,240 | +100.0% | 0.05% | – |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $235,000 | +11.4% | 6,670 | +9.2% | 0.05% | +8.5% |
IWB | New | ISHARES RUSSELL 1000 ETFetf | $227,000 | – | 1,938 | +100.0% | 0.05% | – |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $226,000 | +2.3% | 4,548 | +0.3% | 0.05% | 0.0% |
DNB | New | DUN & BRADSTREET CORP DEL NEW COMstock | $213,000 | – | 1,750 | +100.0% | 0.05% | – |
DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $213,000 | +2.4% | 6,043 | +1.9% | 0.05% | +2.2% |
DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $205,000 | – | 2,384 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-17
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.