MONETA GROUP INVESTMENT ADVISORS LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
+14,198
(9.4%)
New positions
16
Sold out positions
7
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IWO | 3,094 | 26.6% |
| EXPRESS SCRIPTS HLDG CO | 1,806 | NEW |
| IWN | 1,472 | 8.9% |
| EFA | 1,255 | 8.9% |
| SDY | 936 | 9.3% |
| DVY | 768 | 11.2% |
| IVW | 658 | 12.4% |
| XOM | 594 | 17.5% |
| IVE | 553 | 10.0% |
| SCZ | 447 | 6.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EXPRESS SCRIPTS | -1,811 | -100.0% |
| JBL | -616 | -100.0% |
| AGCO | -378 | -100.0% |
| WSM | -342 | -100.0% |
| LOW | -254 | -14.2% |
| AEO | -250 | -100.0% |
| GILD | -243 | -26.6% |
| VOD | -229 | -100.0% |
| *MOLEX INC | -206 | -100.0% |
| Paramount Global | -196 | -24.6% |
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 |
|---|