MONETA GROUP INVESTMENT ADVISORS LLC

Q1 2020 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
233
Total value ($000)
$961,299
Net value change ($000)
-230,866 (-19.4%)
New positions
33
Sold out positions
75
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
ACWX 27,740 NEW
VNQ 8,938 115.1%
VIOO 7,207 NEW
CNC 5,146 423.5%
SPY 4,743 20.9%
VV 4,221 22.1%
VYM 3,751 720.0%
VEU 3,527 NEW
VO 2,566 38.2%
SCHG 2,053 36.8%
Top Reduces (Value $000, Stocks/ETFs)
IDV -56,634 -59.5%
SCZ -25,325 -50.2%
IEMG -20,831 -22.4%
IWN -18,480 -48.0%
IWM -18,451 -45.5%
SDY -18,228 -27.5%
SCHH -15,270 -37.9%
VNQI -9,116 -26.1%
DVY -8,757 -35.9%
IJR -6,164 -24.4%
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