$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,436,000 | +2.1% | 65,170 | 0.0% | 2.06% | +0.5% | |
| GILD | GILEAD SCIENCES INC COMstock | $4,593,000 | -9.2% | 55,061 | 0.0% | 1.00% | -10.6% | |
| NVO | NOVO-NORDISK A S ADRadr | $3,781,000 | -0.8% | 70,300 | 0.0% | 0.83% | -2.2% | |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $2,280,000 | +3.2% | 81,735 | 0.0% | 0.50% | +1.6% | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $2,011,000 | +6.6% | 41,974 | 0.0% | 0.44% | +5.0% | |
| GCI | GANNETT CO INC COMstock | $1,922,000 | -8.8% | 139,150 | 0.0% | 0.42% | -10.0% | |
| WSM | WILLIAMS SONOMA INC COMstock | $1,806,000 | -4.8% | 34,650 | 0.0% | 0.40% | -6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,736,000 | +1.6% | 8 | 0.0% | 0.38% | +0.3% | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $1,479,000 | +1.6% | 15,500 | 0.0% | 0.32% | +0.3% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,443,000 | +4.0% | 8,530 | 0.0% | 0.32% | +2.6% | |
| JACK | JACK IN THE BOX INC COMstock | $1,400,000 | +34.5% | 16,294 | 0.0% | 0.31% | +32.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $820,000 | -3.6% | 18,477 | 0.0% | 0.18% | -5.3% | |
| USB | US BANCORP DEL COM NEWstock | $803,000 | -0.6% | 19,915 | 0.0% | 0.18% | -1.7% | |
| ITC | ITC HLDGS CORP COMstock | $773,000 | +7.5% | 16,500 | 0.0% | 0.17% | +5.6% | |
| CSCO | CISCO SYS INCstock | $739,000 | +0.7% | 25,774 | 0.0% | 0.16% | -0.6% | |
| MCO | MOODYS CORP COMstock | $722,000 | -3.0% | 7,700 | 0.0% | 0.16% | -4.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $672,000 | +0.6% | 6,699 | 0.0% | 0.15% | -0.7% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $660,000 | -20.5% | 12,940 | 0.0% | 0.14% | -21.7% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $633,000 | +1.4% | 6,766 | 0.0% | 0.14% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $619,000 | +14.0% | 11,216 | 0.0% | 0.14% | +11.6% | |
| TGT | TARGET CORP COMstock | $603,000 | -15.2% | 8,640 | 0.0% | 0.13% | -16.5% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITmlp | $571,000 | +7.3% | 12,625 | 0.0% | 0.12% | +5.9% | |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $550,000 | +2.2% | 8,492 | 0.0% | 0.12% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $525,000 | +4.8% | 6,219 | 0.0% | 0.12% | +3.6% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $500,000 | +1.6% | 4,800 | 0.0% | 0.11% | 0.0% | |
| PVTB | PRIVATEBANCORP INC COMstock | $477,000 | +14.1% | 10,828 | 0.0% | 0.10% | +11.8% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $458,000 | +0.2% | 36,139 | 0.0% | 0.10% | -2.0% | |
| SF | STIFEL FINL CORP COMstock | $453,000 | +6.3% | 14,400 | 0.0% | 0.10% | +4.2% | |
| YUM | YUM BRANDS INC COMstock | $429,000 | +1.4% | 5,168 | 0.0% | 0.09% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit | $413,000 | -7.4% | 1,616 | 0.0% | 0.09% | -9.1% | |
| CELG | CELGENE CORP COMstock | $395,000 | -1.2% | 4,000 | 0.0% | 0.09% | -3.4% | |
| AXP | AMERICAN EXPRESS CO COMstock | $358,000 | -1.1% | 5,900 | 0.0% | 0.08% | -2.5% | |
| MRK | MERCK & CO INC COMstock | $354,000 | +8.9% | 6,150 | 0.0% | 0.08% | +6.9% | |
| NCS | NCI BUILDING SYS INC COM NEWstock | $342,000 | +12.5% | 21,400 | 0.0% | 0.08% | +10.3% | |
| OGE | OGE ENERGY CORP COMstock | $311,000 | +14.3% | 9,500 | 0.0% | 0.07% | +13.3% | |
| MS | MORGAN STANLEY COM NEWstock | $286,000 | +4.0% | 11,010 | 0.0% | 0.06% | +3.3% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $279,000 | +27.4% | 5,414 | 0.0% | 0.06% | +24.5% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $276,000 | +3.0% | 2,365 | 0.0% | 0.06% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC COMstock | $270,000 | +7.1% | 5,010 | 0.0% | 0.06% | +5.4% | |
| VOO | VANGUARD S&P 500 ETFetf | $269,000 | +1.9% | 1,399 | 0.0% | 0.06% | 0.0% | |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $251,000 | +15.1% | 10,150 | 0.0% | 0.06% | +14.6% | |
| HDS | HD SUPPLY HLDGS INC COMstock | $236,000 | +5.4% | 6,775 | 0.0% | 0.05% | +4.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $228,000 | +14.0% | 4,075 | 0.0% | 0.05% | +13.6% | |
| WY | WEYERHAEUSER CO COMreit | $219,000 | -3.9% | 7,360 | 0.0% | 0.05% | -5.9% | |
| PM | PHILIP MORRIS INTL INCstock | $220,000 | +3.8% | 2,164 | 0.0% | 0.05% | +2.1% | |
| IRBT | IROBOT CORP COMstock | $210,000 | -0.9% | 6,000 | 0.0% | 0.05% | -2.1% | |
| VVC | VECTREN CORP COMstock | $211,000 | +4.5% | 3,999 | 0.0% | 0.05% | +2.2% | |
| SBUX | STARBUCKS CORP COMstock | $201,000 | -4.3% | 3,520 | 0.0% | 0.04% | -6.4% | |
| LEE | LEE ENTERPRISES INC COMstock | $145,000 | +5.8% | 76,000 | 0.0% | 0.03% | +6.7% | |
| BAC | BANK AMER CORP COMstock | $136,000 | -2.2% | 10,257 | 0.0% | 0.03% | -3.2% |
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.