MONETA GROUP INVESTMENT ADVISORS LLC
Q3 2013 13F-HR Holdings
Net value change ($000)
+9,817
(6.9%)
New positions
10
Sold out positions
7
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| EFA | 1,420 | 11.2% |
| IWO | 1,270 | 12.3% |
| SCZ | 1,113 | 18.8% |
| IWN | 906 | 5.8% |
| SDY | 897 | 9.8% |
| DVY | 653 | 10.5% |
| LNC | 606 | NEW |
| GANNETT INC | 503 | NEW |
| SLB | 314 | 41.5% |
| IWM | 294 | 11.6% |
Top Reduces (Value $000, Stocks/ETFs)
| EBAY | -620 | -100.0% |
| BEN | -597 | -100.0% |
| INTC | -511 | -41.5% |
| URBN | -382 | -100.0% |
| AAPL | -340 | -60.8% |
| CHUBB CORPORATION | -227 | -100.0% |
| RAYTHEON CO/ | -215 | -100.0% |
| DRI | -203 | -100.0% |
| BRK-B | -114 | -14.9% |
| AEO | -99 | -28.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|