MONETA GROUP INVESTMENT ADVISORS LLC
Q2 2013 13F-HR Holdings
Net value change ($000)
+9,170
(6.9%)
New positions
7
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| IWN | 2,194 | 16.4% |
| SDY | 1,561 | 20.5% |
| DVY | 1,542 | 33.0% |
| IWO | 725 | 7.5% |
| EFA | 701 | 5.9% |
| MET | 638 | NEW |
| LOW | 371 | 29.9% |
| XL GROUP PLC SHS | 332 | NEW |
| ENDO PHARMACEUTICALS HLDGS | 318 | NEW |
| IWS | 307 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OVERSEAS SHIPHOLDING GROUP INC | -611 | -100.0% |
| QCOM | -421 | -42.6% |
| ALL | -315 | -21.2% |
| MEAD JOHNSON NUTRITI | -224 | -100.0% |
| NSRGY | -217 | -100.0% |
| BROWN SHOE INC NEW COM | -202 | -100.0% |
| SLB | -145 | -16.1% |
| IBM | -143 | -10.4% |
| IWP | -98 | -32.0% |
| CVX | -85 | -4.3% |
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 |
|---|