$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.