MONETA GROUP INVESTMENT ADVISORS LLC

Q1 2013 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2013
Date filed
5/22/2014
Form type
13F-HR
Num holdings
110
Total value ($000)
$132,780
Net value change ($000)
+17,277 (15.0%)
New positions
15
Sold out positions
8
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2012
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)
IWN 7,059 111.8%
IWO 4,458 86.4%
SDY 2,830 59.3%
EFA 2,618 28.1%
DVY 1,427 43.9%
IVV 1,257 35.5%
SCZ 1,002 20.8%
IVW 784 18.9%
IVE 691 15.4%
IWM 596 32.6%
Top Reduces (Value $000, Stocks/ETFs)
BIIB -848 -100.0%
IDV -834 -100.0%
ABT -585 -100.0%
DWX -530 -36.2%
EBAY -525 -44.3%
JBL -475 -44.5%
Paramount Global -462 -38.2%
Alphabet Inc. Class C -457 -40.4%
LOW -432 -25.8%
QCOM -412 -29.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type