$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 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $15,125,000 | -10.2% | 110,258 | -13.2% | 3.31% | -11.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $14,185,000 | -12.0% | 254,126 | -9.9% | 3.10% | -13.3% |
| SPY | Sell | SPDR S&P 500 TRUSTetf | $10,226,000 | -42.7% | 48,818 | -43.7% | 2.24% | -43.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $5,130,000 | -13.9% | 98,859 | -11.8% | 1.12% | -15.2% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $4,582,000 | +2.2% | 35,782 | -1.0% | 1.00% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,710,000 | +11.6% | 39,574 | -0.5% | 0.81% | +9.9% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $3,556,000 | +7.0% | 46,943 | -6.6% | 0.78% | +5.4% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $2,615,000 | -14.7% | 55,713 | -18.8% | 0.57% | -16.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $1,850,000 | +0.8% | 26,450 | -3.4% | 0.40% | -0.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMmlp | $1,755,000 | +14.1% | 59,970 | -4.0% | 0.38% | +12.3% |
| EMC | Sell | E M C CORPstock | $1,367,000 | -0.4% | 50,300 | -2.3% | 0.30% | -2.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $1,364,000 | +3.4% | 12,604 | -1.4% | 0.30% | +1.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,117,000 | -16.3% | 32,505 | -16.6% | 0.24% | -17.6% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $990,000 | +2.6% | 13,325 | -2.0% | 0.22% | +1.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $960,000 | -34.7% | 15,170 | -19.7% | 0.21% | -35.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $870,000 | -18.2% | 5,729 | -18.4% | 0.19% | -19.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $847,000 | +9.4% | 11,170 | -0.9% | 0.18% | +7.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $753,000 | -4.9% | 11,549 | -11.0% | 0.16% | -6.2% |
| AAPL | Sell | APPLE INCstock | $692,000 | -14.4% | 7,240 | -2.4% | 0.15% | -15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $439,000 | -18.7% | 3,112 | -25.7% | 0.10% | -20.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $435,000 | -17.5% | 10,257 | -18.8% | 0.10% | -18.8% |
| FB | Sell | FACEBOOK INC CL Astock | $434,000 | -10.5% | 3,800 | -10.6% | 0.10% | -12.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $426,000 | -20.7% | 3,750 | -28.6% | 0.09% | -21.8% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTNmlp | $384,000 | +9.7% | 10,000 | -9.1% | 0.08% | +7.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $285,000 | -11.8% | 3,421 | -14.1% | 0.06% | -13.9% |
| ABBV | Sell | ABBVIE INC COMstock | $263,000 | -37.2% | 4,250 | -42.0% | 0.06% | -37.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $236,000 | -28.7% | 1,500 | -28.6% | 0.05% | -29.7% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $221,000 | -53.5% | 5,000 | -44.4% | 0.05% | -54.7% |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COMstock | $0 | – | -10,125 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -11,000 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -10,670 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -10,910 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -1,700 | -100.0% | -0.05% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V SHSstock | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PULB | Exit | PULASKI FINL CORP COMstock | $0 | – | -13,532 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDmlp | $0 | – | -8,000 | -100.0% | -0.05% | – |
| JAH | Exit | JARDEN CORP COMstock | $0 | – | -4,300 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -3,260 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -2,850 | -100.0% | -0.08% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -44,162 | -100.0% | -0.23% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -7,124 | -100.0% | -0.42% | – |
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.