MONETA GROUP INVESTMENT ADVISORS LLC

Q1 2014 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2014
Date filed
5/22/2014
Form type
13F-HR
Num holdings
121
Total value ($000)
$169,417
Net value change ($000)
+3,452 (2.1%)
New positions
7
Sold out positions
11
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/23/2014 Next filing: 2/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCZ 3,021 40.4%
SDY 1,817 16.5%
DVY 1,310 17.2%
EFA 684 4.5%
BOH 364 NEW
Dow Chemical Company 363 NEW
UPS 321 113.4%
AAP 253 NEW
WMB 253 NEW
M 237 NEW
Top Reduces (Value $000, Stocks/ETFs)
Eaton Corporation -583 -46.8%
VWO -432 -100.0%
LOW -409 -26.7%
J -335 -100.0%
CTXS -321 -100.0%
BLK -316 -100.0%
FCNCA -306 -100.0%
LEMB -304 -100.0%
CVX -299 -16.4%
FCNCA -289 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type