MONETA GROUP INVESTMENT ADVISORS LLC
Q4 2012 13F-HR Holdings
Net value change ($000)
+6,425
(5.9%)
New positions
8
Sold out positions
6
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 1,324 | 26.5% |
| SDY | 908 | 23.5% |
| EFA | 886 | 10.5% |
| IWO | 862 | 20.1% |
| SCZ | 846 | 21.3% |
| AEO | 671 | NEW |
| URBN | 663 | NEW |
| PWR | 653 | NEW |
| PG | 585 | 37.5% |
| ALL | 352 | 26.8% |
Top Reduces (Value $000, Stocks/ETFs)
| RALCORP HOLDINGS INC | -825 | -100.0% |
| PFG | -724 | -66.9% |
| BIIB | -720 | -45.9% |
| BOOKING HLDGS INC | -678 | -100.0% |
| SPY | -365 | -31.4% |
| IVV | -291 | -7.6% |
| GILD | -261 | -21.5% |
| CVX | -261 | -11.0% |
| CFR | -230 | -100.0% |
| MEAD JOHNSON NUTRITI | -212 | -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 |
|---|