Moneta Group Investment Advisors LLC — Q3 2013 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001120927

Total reported value

$13.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	10.86%	—	-0.81%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.26%	—	-0.10%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	7.65%	—	-0.50%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.63%	—	+5.59%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.63%	—	+2.73%
6	DVY	Ishares Select Dividend ETF	ETF-Other	4.53%	—	+6.62%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.63%	—	-0.17%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.51%	-0.09%	-2.26%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.38%	-0.09%	-0.39%
10	✓	Exxon Mobil Corporation	Stock-Other	2.24%	—	+2.70%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.87%	—	+1.53%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	—	+2.00%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	+0.03%	-2.78%
14	CVX	Chevron CORP	Stock-Energy	1.26%	—	-0.97%
15	✓	Express Scripts INC	Stock-Other	1.19%	—	+2.45%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.18%	—	-4.89%
17	EFSC	Enterprise Financial Service	Stock-Other	0.94%	—	—
18	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	+0.91%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	-2.61%
20	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.16%	+0.12%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	-1.89%
22	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+3.79%
23	ETN	Eaton Corporation plc	Stock-Industrials	0.81%	—	-1.91%
24	ALL	Allstate CORP	Stock-Financials	0.80%	—	-1.25%
25	DWX	State Street Spdr S&p Intern	ETF-Other	0.79%	—	+17.61%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	—
27	✓		Stock-Other	0.71%	—	—
28	SLB	Slb LTD	Stock-Energy	0.71%	—	+14.84%
29	✓	AT & T, Inc. New	Stock-Other	0.68%	—	+2.47%
30	ORCL	Oracle CORP	Stock-Tech	0.68%	—	-4.22%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	+3.19%
32	✓		Stock-Other	0.61%	—	-4.51%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	—	-0.68%
34	EMR	Emerson Electric Co	Stock-Industrials	0.60%	—	-0.85%
35	✓	Cbs CORP New	Stock-Other	0.52%	—	-7.68%
36	✓	Verizon Communications Inc.	Stock-Other	0.51%	—	-2.27%
37	MET	Metlife INC	Stock-Financials	0.48%	—	+11.86%
38	INTC	Intel CORP	Stock-Tech	0.48%	—	-38.19%
39	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	+19.09%
40	GOOG	Alphabet A	Stock-Comm Services	0.47%	—	-2.76%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	—	+3.48%
42	MA	Mastercard INC - A	Stock-Financials	0.44%	—	+1.96%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	-16.13%
44	HIG	Hartford Insurance Group INC	Stock-Financials	0.42%	—	+5.70%
45	POST	Post Holdings INC	Stock-Consumer Staples	0.41%	—	-2.04%
46	JBL	Jabil INC	Stock-Tech	0.41%	—	-8.61%
47	LNC	Lincoln National CORP	Stock-Financials	0.40%	—	—
48	✓		Stock-Other	0.39%	—	+4.70%
49	SF	Stifel Financial CORP	Stock-Financials	0.39%	—	-3.36%
50	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	+0.32%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+2.73%	Add
2	IWO	Ishares Russell 2000 Growth	+0.4%	-0.50%	Trim
3	EFA	Ishares Msci Eafe ETF	+0.4%	-0.10%	Trim
4	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+5.59%	Add
5	SLB	Slb LTD	+0.2%	+14.84%	Add
6	DVY	Ishares Select Dividend ETF	+0.2%	+6.62%	Add
7	CTXSEUR	Citrix Systems INC	+0.2%	+73.58%	Add
8	DWX	State Street Spdr S&p Intern	+0.1%	+17.61%	Add
9	AMGN	Amgen INC	+0.1%	+47.83%	Add
10	MCK	Mckesson CORP	+0.1%	+37.22%	Add
11	IBB	Ishares Biotechnology ETF	+0.1%	+33.33%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	+1.53%	Add
13	GILD	Gilead Sciences INC	+0.1%	-0.68%	Trim
14	EMR	Emerson Electric Co	+0.1%	-0.85%	Trim
15	LOW	Lowe's Cos INC	+0.1%	-4.89%	Trim
16	WFC	Wells Fargo & Co	+0.1%	+19.09%	Add
17	MA	Mastercard INC - A	+0.1%	+1.96%	Add
18	✓	Endo Pharmaceuticals Holdings	+0.1%	+5.21%	Add
19	MET	Metlife INC	0%	+11.86%	Add
20	PFG	Principal Financial Group	0%	+4.60%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.19%	Add
22	EFSC	Enterprise Financial Service	0%	—	Unchanged
23	PFE	Pfizer INC	0%	+3.79%	Add
24	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.39%	Trim
25	IVW	Ishares S&p 500 Growth ETF	-0.1%	-2.26%	Trim
26	AEO	American Eagle Outfitters	-0.1%	-6.61%	Trim
27	✓	Energizer Holdings INC.	-0.1%	-6.43%	Trim
28	✓	Verizon Communications Inc.	-0.1%	-2.27%	Trim
29	IWN	Ishares Russell 2000 Value E	-0.1%	-0.81%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-16.13%	Trim
31	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.17%	Trim
32	✓	Exxon Mobil Corporation	-0.2%	+2.70%	Add
33	AAPL	Apple INC	-0.3%	-67.38%	Trim
34	INTC	Intel CORP	-0.4%	-38.19%	Trim
35	EBAY	Ebay INC	—	EXIT	Sold out
36	LNC	Lincoln National CORP	—	NEW	New buy
37	BEN	Franklin Resources INC	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	URBN	Urban Outfitters INC	—	EXIT	Sold out
40	✓	ConocoPhillips	—	NEW	New buy
41	VOD	Vodafone Group Public Limited Company	—	NEW	New buy
42	CB	Chubb Limited	—	EXIT	Sold out
43	JAHEUR	Jarden CORP	—	NEW	New buy
44	PH	Parker Hannifin CORP	—	NEW	New buy
45	RTN1USD	Raytheon Company	—	EXIT	Sold out
46	SU	Suncor Energy INC	—	NEW	New buy
47	WDR	Waddell & Reed Financial-a	—	NEW	New buy
48	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
49	✓	Molex INC	—	NEW	New buy
50	DRI	Darden Restaurants INC	—	EXIT	Sold out